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INSPIRION WEALTH ADVISORS, LLC

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13F filer, CIK 1633448, LIBERTYVILLE, IL

INSPIRION WEALTH ADVISORS, LLC reported $816,706,065 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 57.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633448-26-000001

Period
2025-12-31
Reported value
$817M
Holdings
169
Top 10 weight
57.71%
New
33
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOAnew+499,926$25.9M
VBadded+64,792$16.7M
CGXUadded+525,838$15.5M
JMBSadded+330,114$15.1M
VYMadded+70,018$10M

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
JAAAreduced-625,229-$31.6M
VBRreduced-99,504-$21.1M
VBKreduced-48,456-$14.6M
SPYVreduced-77,672-$4.41M
SPYGreduced-35,445-$3.78M

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 0001633448-26-000001, largest first. % of portfolio is the value over $816,706,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,500 shares; 2025Q1: 457,046 shares; 2025Q2: 457,031 shares; 2025Q3: 431,306 shares; 2025Q4: 501,324 shares 501,324$72M8.81%+70,018Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,363 shares; 2025Q1: 131,526 shares; 2025Q2: 130,095 shares; 2025Q3: 129,192 shares; 2025Q4: 141,720 shares 141,720$69.1M8.47%+12,528Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,841,364 shares; 2025Q1: 1,907,867 shares; 2025Q2: 1,480,409 shares; 2025Q3: 1,984,889 shares; 2025Q4: 1,359,660 shares 1,359,660$68.8M8.42%-625,229Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437,352 shares; 2025Q1: 1,505,302 shares; 2025Q2: 1,515,751 shares; 2025Q3: 1,364,506 shares; 2025Q4: 1,890,344 shares 1,890,344$55.9M6.84%+525,838Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,139 shares; 2025Q1: 289,633 shares; 2025Q2: 287,130 shares; 2025Q3: 274,441 shares; 2025Q4: 270,583 shares 270,583$48M5.88%-3,858Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,587 shares; 2025Q1: 201,269 shares; 2025Q2: 205,477 shares; 2025Q3: 202,312 shares; 2025Q4: 204,103 shares 204,103$46.6M5.71%+1,791Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,888 shares; 2025Q1: 496,248 shares; 2025Q2: 517,250 shares; 2025Q3: 323,608 shares; 2025Q4: 653,722 shares 653,722$29.9M3.66%+330,114Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,590 shares; 2025Q1: 545,888 shares; 2025Q2: 536,296 shares; 2025Q3: 569,290 shares; 2025Q4: 491,618 shares 491,618$27.9M3.42%-77,672Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,590 shares; 2025Q1: 267,069 shares; 2025Q2: 272,450 shares; 2025Q3: 286,257 shares; 2025Q4: 250,812 shares 250,812$26.8M3.28%-35,445Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,145 shares; 2025Q1: 234,633 shares; 2025Q2: 231,924 shares; 2025Q3: 224,362 shares; 2025Q4: 124,858 shares 124,858$26.4M3.24%-99,504Timeline
CLOABLACKROCK ETF TRUST 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: 435,635 shares; 2025Q3: not reported; 2025Q4: 499,926 shares 499,926$25.9M3.17%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,167 shares; 2025Q1: 300,562 shares; 2025Q2: 300,872 shares; 2025Q3: 244,174 shares; 2025Q4: 241,481 shares 241,481$23.4M2.86%-2,693Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,998 shares; 2025Q1: 185,774 shares; 2025Q2: 189,829 shares; 2025Q3: 191,293 shares; 2025Q4: 186,576 shares 186,576$23.4M2.86%-4,717Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 414,101 shares; 2025Q1: 412,258 shares; 2025Q2: 422,450 shares; 2025Q3: 424,638 shares; 2025Q4: 408,340 shares 408,340$20.4M2.5%-16,298Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,636 shares; 2025Q1: 112,632 shares; 2025Q2: 111,949 shares; 2025Q3: 111,503 shares; 2025Q4: 63,047 shares 63,047$19M2.33%-48,456Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 2,183 shares; 2025Q2: 4,664 shares; 2025Q3: 2,179 shares; 2025Q4: 66,971 shares 66,971$17.3M2.12%+64,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,268 shares; 2025Q1: 56,736 shares; 2025Q2: 57,546 shares; 2025Q3: 58,872 shares; 2025Q4: 55,488 shares 55,488$15.1M1.85%-3,384Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,314 shares; 2025Q1: 547,798 shares; 2025Q2: 566,484 shares; 2025Q3: 444,087 shares; 2025Q4: 602,939 shares 602,939$15M1.83%+158,852Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,997 shares; 2025Q1: 8,864 shares; 2025Q2: 9,221 shares; 2025Q3: 9,249 shares; 2025Q4: 39,238 shares 39,238$11M1.34%+29,989Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,692 shares; 2025Q1: 102,601 shares; 2025Q2: 103,557 shares; 2025Q3: 98,375 shares; 2025Q4: 113,109 shares 113,109$9.66M1.18%+14,734Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,010 shares; 2025Q1: 59,899 shares; 2025Q2: 59,813 shares; 2025Q3: 60,463 shares; 2025Q4: 53,989 shares 53,989$7.62M0.93%-6,474Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,258 shares; 2025Q1: 33,258 shares; 2025Q2: 33,213 shares; 2025Q3: 36,258 shares; 2025Q4: 32,845 shares 32,845$7.05M0.86%-3,413Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,005 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 75,005 shares; 2025Q4: 65,000 shares 65,000$5.95M0.73%-10,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,095 shares; 2025Q1: 14,351 shares; 2025Q2: 13,348 shares; 2025Q3: 14,095 shares; 2025Q4: 16,726 shares 16,726$5.25M0.64%+2,631Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,985 shares; 2025Q1: 96,028 shares; 2025Q2: 93,084 shares; 2025Q3: 97,986 shares; 2025Q4: 87,539 shares 87,539$4.52M0.55%-10,447Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 8,935 shares; 2025Q2: 7,908 shares; 2025Q3: 8,920 shares; 2025Q4: 7,908 shares 7,908$4.51M0.55%-1,012Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,857 shares; 2025Q1: 7,526 shares; 2025Q2: 8,637 shares; 2025Q3: 6,180 shares; 2025Q4: 11,247 shares 11,247$4.46M0.55%+5,067Timeline
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: 7,087 shares; 2025Q1: 6,597 shares; 2025Q2: 6,059 shares; 2025Q3: 6,556 shares; 2025Q4: 5,955 shares 5,955$4.06M0.5%-601Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,567 shares; 2025Q1: 28,514 shares; 2025Q2: 28,312 shares; 2025Q3: 29,162 shares; 2025Q4: 27,974 shares 27,974$4.01M0.49%-1,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,248 shares; 2025Q1: 11,049 shares; 2025Q2: 13,816 shares; 2025Q3: 10,248 shares; 2025Q4: 14,267 shares 14,267$3.29M0.4%+4,019Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,914 shares; 2025Q1: 133,914 shares; 2025Q2: 134,314 shares; 2025Q3: 135,914 shares; 2025Q4: 134,314 shares 134,314$3.17M0.39%-1,600Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,089 shares; 2025Q1: 57,604 shares; 2025Q2: 57,239 shares; 2025Q3: 55,933 shares; 2025Q4: 67,819 shares 67,819$3.11M0.38%+11,886Timeline
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: 62,223 shares; 2025Q1: 60,223 shares; 2025Q2: 58,053 shares; 2025Q3: 62,223 shares; 2025Q4: 56,458 shares 56,458$2.89M0.35%-5,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,873 shares; 2025Q2: 5,148 shares; 2025Q3: 5,620 shares; 2025Q4: 5,889 shares 5,889$2.85M0.35%+269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,625 shares; 2025Q1: 36,637 shares; 2025Q2: 40,143 shares; 2025Q3: 29,837 shares; 2025Q4: 43,169 shares 43,169$2.7M0.33%+13,332Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,504 shares; 2025Q1: 122,306 shares; 2025Q2: 121,238 shares; 2025Q3: 137,877 shares; 2025Q4: 107,563 shares 107,563$2.5M0.31%-30,314Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,438 shares; 2025Q2: 34,219 shares; 2025Q3: not reported; 2025Q4: 87,712 shares 87,712$2.34M0.29%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,964 shares; 2025Q1: 42,964 shares; 2025Q2: 42,964 shares; 2025Q3: 46,964 shares; 2025Q4: 43,714 shares 43,714$2.29M0.28%-3,250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,282 shares; 2025Q1: 5,283 shares; 2025Q2: 7,783 shares; 2025Q3: 5,312 shares; 2025Q4: 7,780 shares 7,780$2.26M0.28%+2,468Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,758 shares; 2025Q1: 40,758 shares; 2025Q2: 40,758 shares; 2025Q3: 46,258 shares; 2025Q4: 41,508 shares 41,508$2.09M0.26%-4,750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,719 shares; 2025Q1: 10,868 shares; 2025Q2: 10,495 shares; 2025Q3: 9,625 shares; 2025Q4: 11,156 shares 11,156$2.08M0.25%+1,531Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,190 shares; 2025Q3: 18,190 shares; 2025Q4: 18,190 shares 18,190$2M0.25%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,908 shares; 2025Q1: 13,974 shares; 2025Q2: 12,499 shares; 2025Q3: not reported; 2025Q4: 24,976 shares 24,976$1.9M0.23%newTimeline
VOOVANGUARD INDEX 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: 1,272 shares; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$1.81M0.22%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,692 shares; 2025Q1: 19,775 shares; 2025Q2: 19,886 shares; 2025Q3: 19,652 shares; 2025Q4: 20,089 shares 20,089$1.77M0.22%+437Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,924 shares; 2025Q2: 14,474 shares; 2025Q3: 14,967 shares; 2025Q4: 14,233 shares 14,233$1.75M0.21%-734Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,665 shares; 2025Q1: 40,015 shares; 2025Q2: 45,365 shares; 2025Q3: 35,165 shares; 2025Q4: 40,445 shares 40,445$1.72M0.21%+5,280Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,929 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,810 shares 7,810$1.72M0.21%-119Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,629 shares; 2025Q1: 8,629 shares; 2025Q2: 8,594 shares; 2025Q3: 9,079 shares; 2025Q4: 7,619 shares 7,619$1.71M0.21%-1,460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,656 shares; 2025Q1: 2,640 shares; 2025Q2: 2,525 shares; 2025Q3: 3,252 shares; 2025Q4: 2,487 shares 2,487$1.7M0.21%-765Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,930 shares; 2025Q1: 21,422 shares; 2025Q2: 21,116 shares; 2025Q3: 21,876 shares; 2025Q4: 18,187 shares 18,187$1.65M0.2%-3,689Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,759 shares; 2025Q1: 45,331 shares; 2025Q2: 43,916 shares; 2025Q3: 52,091 shares; 2025Q4: 37,021 shares 37,021$1.64M0.2%-15,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,914 shares; 2025Q1: 4,418 shares; 2025Q2: 4,537 shares; 2025Q3: 2,914 shares; 2025Q4: 4,976 shares 4,976$1.6M0.2%+2,062Timeline
CSNRCOHEN & STEERS 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: 48,925 shares 48,925$1.51M0.18%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,083 shares; 2025Q1: 26,300 shares; 2025Q2: 23,879 shares; 2025Q3: 34,179 shares; 2025Q4: 23,341 shares 23,341$1.5M0.18%-10,838Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 3,064 shares; 2025Q2: 3,014 shares; 2025Q3: 3,266 shares; 2025Q4: 2,978 shares 2,978$1.5M0.18%-288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,387 shares; 2025Q1: 64,031 shares; 2025Q2: 64,935 shares; 2025Q3: 52,377 shares; 2025Q4: 54,237 shares 54,237$1.35M0.17%+1,860Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,423 shares; 2025Q1: 84,468 shares; 2025Q2: 81,868 shares; 2025Q3: 125,017 shares; 2025Q4: 65,060 shares 65,060$1.33M0.16%-59,957Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,081 shares; 2025Q2: 2,071 shares; 2025Q3: 2,294 shares; 2025Q4: 2,156 shares 2,156$1.32M0.16%-138Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,616 shares; 2025Q1: 14,616 shares; 2025Q2: 14,651 shares; 2025Q3: 14,586 shares; 2025Q4: 14,688 shares 14,688$1.31M0.16%+102Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,275 shares; 2025Q1: 11,763 shares; 2025Q2: 11,363 shares; 2025Q3: 11,275 shares; 2025Q4: 15,236 shares 15,236$1.3M0.16%+3,961Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,720 shares; 2025Q1: 43,761 shares; 2025Q2: 41,250 shares; 2025Q3: 44,212 shares; 2025Q4: 38,805 shares 38,805$1.3M0.16%-5,407Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,036 shares; 2025Q1: 19,075 shares; 2025Q2: 19,111 shares; 2025Q3: 19,012 shares; 2025Q4: 19,217 shares 19,217$1.2M0.15%+205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 3,600 shares; 2025Q2: 3,691 shares; 2025Q3: 1,824 shares; 2025Q4: 3,817 shares 3,817$1.19M0.15%+1,993Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,203 shares; 2025Q3: 3,262 shares; 2025Q4: 3,314 shares 3,314$1.16M0.14%+52Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,863 shares; 2025Q1: 112,863 shares; 2025Q2: 112,863 shares; 2025Q3: 122,863 shares; 2025Q4: 112,863 shares 112,863$1.12M0.14%-10,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 783 shares; 2025Q2: 858 shares; 2025Q3: 777 shares; 2025Q4: 1,683 shares 1,683$1.11M0.14%+906Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,343 shares; 2025Q2: 2,345 shares; 2025Q3: 2,102 shares; 2025Q4: 2,348 shares 2,348$1.09M0.13%+246Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,629 shares; 2025Q4: 5,624 shares 5,624$1.07M0.13%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 676 shares; 2025Q2: 682 shares; 2025Q3: 599 shares; 2025Q4: 947 shares 947$1.02M0.12%+348Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,936 shares; 2025Q1: 87,261 shares; 2025Q2: 74,361 shares; 2025Q3: 96,936 shares; 2025Q4: 50,011 shares 50,011$1M0.12%-46,925Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,983 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,978 shares 2,978$998K0.12%+760Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$909K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,257 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,257 shares; 2025Q4: 4,256 shares 4,256$903K0.11%-1Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,248 shares; 2025Q1: 21,158 shares; 2025Q2: 22,945 shares; 2025Q3: 25,493 shares; 2025Q4: 45,013 shares 45,013$860K0.11%+19,520Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares 2,481$855K0.1%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,195 shares; 2025Q3: 3,080 shares; 2025Q4: 3,120 shares 3,120$852K0.1%+40Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 16,920 shares; 2025Q3: 15,700 shares; 2025Q4: 16,990 shares 16,990$836K0.1%+1,290Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares 10,153$824K0.1%0Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: not reported; 2025Q4: 16,384 shares 16,384$824K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 847 shares; 2025Q4: 934 shares 934$805K0.1%+87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,974 shares; 2025Q2: 1,990 shares; 2025Q3: 2,279 shares; 2025Q4: 1,762 shares 1,762$792K0.1%-517Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,828 shares; 2025Q1: 35,495 shares; 2025Q2: 34,295 shares; 2025Q3: 39,630 shares; 2025Q4: 39,295 shares 39,295$788K0.1%-335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,445 shares 4,445$771K0.09%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 594 shares; 2025Q2: 656 shares; 2025Q3: 503 shares; 2025Q4: 1,015 shares 1,015$765K0.09%+512Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,091 shares; 2025Q1: 6,129 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares; 2025Q4: 6,221 shares 6,221$749K0.09%+130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,829 shares; 2025Q1: 6,178 shares; 2025Q2: 6,139 shares; 2025Q3: 6,759 shares; 2025Q4: 6,683 shares 6,683$745K0.09%-76Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 6,347 shares; 2025Q4: 5,847 shares 5,847$711K0.09%-500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: not reported; 2025Q4: 3,738 shares 3,738$664K0.08%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 7,637 shares; 2025Q2: 8,837 shares; 2025Q3: 7,637 shares; 2025Q4: 7,168 shares 7,168$663K0.08%-469Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,214 shares; 2025Q1: 15,120 shares; 2025Q2: 14,350 shares; 2025Q3: 15,354 shares; 2025Q4: 14,350 shares 14,350$661K0.08%-1,004Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,156 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 12,156 shares; 2025Q4: 10,156 shares 10,156$654K0.08%-2,000Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,759 shares; 2025Q1: 32,259 shares; 2025Q2: 32,259 shares; 2025Q3: 33,708 shares; 2025Q4: 30,393 shares 30,393$623K0.08%-3,315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,001 shares; 2025Q1: 6,993 shares; 2025Q2: 6,993 shares; 2025Q3: 7,300 shares; 2025Q4: 7,116 shares 7,116$599K0.07%-184Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,644 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,911 shares; 2025Q4: 6,317 shares 6,317$595K0.07%-1,594Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 1,970 shares; 2025Q2: 1,971 shares; 2025Q3: 2,008 shares; 2025Q4: 1,923 shares 1,923$555K0.07%-85Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,180 shares; 2025Q3: 8,216 shares; 2025Q4: 8,195 shares 8,195$551K0.07%-21Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,564 shares; 2025Q1: 9,659 shares; 2025Q2: 7,564 shares; 2025Q3: 8,264 shares; 2025Q4: 8,426 shares 8,426$543K0.07%+162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,557 shares; 2025Q2: 1,709 shares; 2025Q3: 3,361 shares; 2025Q4: 1,774 shares 1,774$542K0.07%-1,587Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,548 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,548 shares; 2025Q4: 2,775 shares 2,775$541K0.07%+227Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 952 shares; 2025Q2: 904 shares; 2025Q3: 631 shares; 2025Q4: 932 shares 932$534K0.07%+301Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,223 shares; 2025Q2: 1,142 shares; 2025Q3: 1,188 shares; 2025Q4: 1,137 shares 1,137$533K0.07%-51Timeline
JBBBJANUS 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: 5,110 shares; 2025Q2: 14,164 shares; 2025Q3: not reported; 2025Q4: 10,832 shares 10,832$517K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,677 shares; 2025Q2: 4,427 shares; 2025Q3: 3,655 shares; 2025Q4: 4,427 shares 4,427$504K0.06%+772Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 10,057 shares; 2025Q3: not reported; 2025Q4: 29,038 shares 29,038$494K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,621 shares; 2025Q1: 19,940 shares; 2025Q2: 8,928 shares; 2025Q3: 18,601 shares; 2025Q4: 8,948 shares 8,948$492K0.06%-9,653Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,810 shares; 2025Q2: 2,627 shares; 2025Q3: 1,655 shares; 2025Q4: 2,311 shares 2,311$478K0.06%+656Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,413 shares; 2025Q2: 5,549 shares; 2025Q3: not reported; 2025Q4: 5,549 shares 5,549$476K0.06%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 3,959 shares; 2025Q3: not reported; 2025Q4: 3,959 shares 3,959$450K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 2,047 shares 2,047$444K0.05%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,318 shares; 2025Q1: 19,971 shares; 2025Q2: 18,907 shares; 2025Q3: 23,523 shares; 2025Q4: 17,448 shares 17,448$439K0.05%-6,075Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,386 shares; 2025Q2: 2,398 shares; 2025Q3: 2,355 shares; 2025Q4: 2,400 shares 2,400$437K0.05%+45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 964 shares; 2025Q3: 1,752 shares; 2025Q4: 1,248 shares 1,248$432K0.05%-504Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares; 2025Q4: 3,058 shares 3,058$432K0.05%-1,095Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,038 shares; 2025Q1: 6,061 shares; 2025Q2: 6,166 shares; 2025Q3: 5,993 shares; 2025Q4: 6,237 shares 6,237$429K0.05%+244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 2,992 shares; 2025Q4: 2,962 shares 2,962$425K0.05%-30Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$423K0.05%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,429 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,429 shares; 2025Q4: 2,799 shares 2,799$391K0.05%-630Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly 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: 15,400 shares 15,400$386K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$378K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,871 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,871 shares; 2025Q4: 2,034 shares 2,034$373K0.05%+163Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,034 shares; 2025Q1: 4,940 shares; 2025Q2: 4,942 shares; 2025Q3: 5,031 shares; 2025Q4: 4,551 shares 4,551$365K0.04%-480Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$364K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 854 shares; 2025Q4: 1,001 shares 1,001$353K0.04%+147Timeline
NULVNUSHARES 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: 7,775 shares 7,775$350K0.04%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,426 shares; 2025Q1: 15,426 shares; 2025Q2: 15,426 shares; 2025Q3: 15,426 shares; 2025Q4: 15,426 shares 15,426$335K0.04%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,813 shares; 2025Q1: 4,313 shares; 2025Q2: 3,953 shares; 2025Q3: 4,313 shares; 2025Q4: 3,933 shares 3,933$333K0.04%-380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,029 shares; 2025Q4: 964 shares 964$332K0.04%-65Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,964 shares; 2025Q1: 19,864 shares; 2025Q2: 19,814 shares; 2025Q3: 36,634 shares; 2025Q4: 19,814 shares 19,814$329K0.04%-16,820Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,466 shares; 2025Q1: 11,466 shares; 2025Q2: 11,466 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares 11,466$327K0.04%0Timeline
SPDWSPDR INDEX SHS 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: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares 7,339$326K0.04%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,346 shares; 2025Q1: 20,983 shares; 2025Q2: 20,988 shares; 2025Q3: 21,426 shares; 2025Q4: 9,434 shares 9,434$322K0.04%-11,992Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,227 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares; 2025Q4: 909 shares 909$321K0.04%-318Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,320 shares; 2025Q2: 6,310 shares; 2025Q3: 13,458 shares; 2025Q4: 5,328 shares 5,328$317K0.04%-8,130Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,583 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: not reported; 2025Q4: 5,756 shares 5,756$316K0.04%newTimeline
NULGNUSHARES 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: 3,112 shares 3,112$304K0.04%newTimeline
CAHCARDINAL 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: 1,466 shares 1,466$301K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,118 shares; 2025Q4: 1,218 shares 1,218$300K0.04%+100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 614 shares 614$291K0.04%-97Timeline
VXFVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares 1,321$276K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: 914 shares 914$271K0.03%newTimeline
GSGOLDMAN SACHS GROUP 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: 306 shares; 2025Q3: not reported; 2025Q4: 306 shares 306$269K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$268K0.03%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 5,104 shares; 2025Q2: 5,166 shares; 2025Q3: 5,000 shares; 2025Q4: 5,303 shares 5,303$264K0.03%+303Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,015 shares; 2025Q4: 3,010 shares 3,010$260K0.03%-5Timeline
VFHVANGUARD WORLD FDQuarterly 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: 1,650 shares; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$247K0.03%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 787 shares 787$243K0.03%-100Timeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$239K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 236 shares; 2025Q3: 206 shares; 2025Q4: 236 shares 236$238K0.03%+30Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,500 shares 2,500$236K0.03%newTimeline
BNYBANK OF NY MELLON 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: not reported; 2025Q4: 2,000 shares 2,000$232K0.03%newTimeline
NUDMNUSHARES 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: 6,310 shares 6,310$228K0.03%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,873 shares; 2025Q1: 2,195 shares; 2025Q2: 2,160 shares; 2025Q3: 4,870 shares; 2025Q4: 2,165 shares 2,165$228K0.03%-2,705Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: not reported; 2025Q4: 1,937 shares 1,937$223K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,926 shares; 2025Q2: 2,929 shares; 2025Q3: 3,657 shares; 2025Q4: 2,471 shares 2,471$219K0.03%-1,186Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares 1,813$218K0.03%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$216K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$213K0.03%0Timeline
IWDISHARES 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: 1,034 shares; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$211K0.03%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 1,910 shares; 2025Q2: 1,407 shares; 2025Q3: 2,624 shares; 2025Q4: 1,407 shares 1,407$208K0.03%-1,217Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,839 shares; 2025Q1: 5,861 shares; 2025Q2: 5,093 shares; 2025Q3: 6,030 shares; 2025Q4: 2,644 shares 2,644$208K0.03%-3,386Timeline
GEGE AEROSPACEQuarterly 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: 672 shares 672$207K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 350 shares; 2025Q4: 350 shares 350$203K0.02%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,936 shares; 2025Q1: 10,602 shares; 2025Q2: 3,974 shares; 2025Q3: 18,265 shares; 2025Q4: 3,361 shares 3,361$201K0.02%-14,904Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 10,300 shares; 2025Q3: 11,600 shares; 2025Q4: 10,300 shares 10,300$188K0.02%-1,300Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$165K0.02%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,532 shares; 2025Q1: 75,382 shares; 2025Q2: 78,532 shares; 2025Q3: 344,394 shares; 2025Q4: 180,495 shares 180,495$139K0.02%-163,899Timeline
ALDXALDEYRA THERAPEUTICS 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$51.8K0.01%newTimeline
TRIBTRINITY BIOTECH INVT 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: 25,000 shares 25,000$19.8K<0.01%+15,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL3,345$694Kshares
MDLZMONDELEZ INTL INC5,055$372Kshares
EZUISHARES INC6,151$321Kshares
FOURSHIFT4 PMTS INC3,538$313Kshares
LFUSLITTELFUSE INC1,105$293Kshares
IJSISHARES TR2,526$272Kshares
VHTVANGUARD WORLD FD918$259Kshares
DNPDNP SELECT INCOME FD INC24,880$250Kshares
NVONOVO-NORDISK A S1,972$235Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,058$232Kshares
DNLWISDOMTREE TR5,864$231Kshares
TAT&T INC10,038$221Kshares
CMCSACOMCAST CORP NEW5,163$216Kshares
SSYSSTRATASYS LTD10,000$83.1Kshares

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 0001633448-26-000001 base2026-01-09acceptance time not in the bulk data set