Skip to content
Disclosery

Intrepid Financial Planning Group LLC

Follow

13F filer, CIK 1641296, CARMEL, IN

Intrepid Financial Planning Group LLC reported $263,096,709 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001647

Period
2025-12-31
Reported value
$263M
Holdings
122
Top 10 weight
47.54%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FWDadded+21,504$2.25M
CAIEadded+57,392$1.53M
XLUadded+21,816$931K
LOWVadded+10,632$833K
IEFAadded+5,981$535K

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
QQQexited-3,285-$1.97M
HUSVexited-39,340-$1.57M
PGXreduced-102,682-$1.15M
PFFreduced-35,101-$1.09M
RSPreduced-3,177-$609K

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 0001214659-26-001647, largest first. % of portfolio is the value over $263,096,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,822 shares; 2024Q4: 46,552 shares; 2025Q1: 45,259 shares; 2025Q2: 44,430 shares; 2025Q3: 43,676 shares; 2025Q4: 43,044 shares 43,044$29.5M11.21%-632Timeline
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: 32,525 shares; 2024Q4: 31,193 shares; 2025Q1: 30,460 shares; 2025Q2: 30,305 shares; 2025Q3: 29,727 shares; 2025Q4: 29,023 shares 29,023$19.8M7.52%-704Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,661 shares; 2024Q4: 35,297 shares; 2025Q1: 35,284 shares; 2025Q2: 34,673 shares; 2025Q3: 34,648 shares; 2025Q4: 34,482 shares 34,482$16.3M6.2%-166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 40,793 shares; 2025Q1: 39,515 shares; 2025Q2: 39,472 shares; 2025Q3: 38,151 shares; 2025Q4: 37,136 shares 37,136$10.1M3.84%-1,015Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,069 shares; 2025Q4: 93,573 shares 93,573$9.78M3.72%+21,504Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,075 shares; 2025Q2: 105,317 shares; 2025Q3: 108,434 shares; 2025Q4: 119,066 shares 119,066$9.33M3.55%+10,632Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382 shares; 2024Q4: 11,278 shares; 2025Q1: 8,028 shares; 2025Q2: 8,023 shares; 2025Q3: 7,949 shares; 2025Q4: 7,910 shares 7,910$8.5M3.23%-39Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,237 shares; 2024Q4: 116,018 shares; 2025Q1: 121,634 shares; 2025Q2: 134,076 shares; 2025Q3: 139,821 shares; 2025Q4: 138,678 shares 138,678$7.93M3.01%-1,143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 22,268 shares; 2025Q1: 22,269 shares; 2025Q2: 22,351 shares; 2025Q3: 22,200 shares; 2025Q4: 22,193 shares 22,193$7.15M2.72%-7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 40,231 shares; 2025Q1: 39,220 shares; 2025Q2: 38,766 shares; 2025Q3: 38,178 shares; 2025Q4: 35,001 shares 35,001$6.7M2.55%-3,177Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,964 shares; 2024Q4: 885,583 shares; 2025Q1: 855,037 shares; 2025Q2: 840,224 shares; 2025Q3: 692,093 shares; 2025Q4: 589,411 shares 589,411$6.62M2.52%-102,682Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,215 shares; 2025Q1: 34,085 shares; 2025Q2: 34,613 shares; 2025Q3: 34,961 shares; 2025Q4: 35,816 shares 35,816$6.37M2.42%+855Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 77,843 shares; 2025Q1: 85,580 shares; 2025Q2: 93,859 shares; 2025Q3: 98,437 shares; 2025Q4: 97,232 shares 97,232$5.65M2.15%-1,205Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,536 shares; 2025Q4: 209,928 shares 209,928$5.61M2.13%+57,392Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,884 shares; 2025Q1: 7,685 shares; 2025Q2: 7,681 shares; 2025Q3: 7,637 shares; 2025Q4: 7,712 shares 7,712$4.65M1.77%+75Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,678 shares; 2024Q4: 50,171 shares; 2025Q1: 49,212 shares; 2025Q2: 47,853 shares; 2025Q3: 44,818 shares; 2025Q4: 44,042 shares 44,042$4.02M1.53%-776Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 27,199 shares; 2025Q1: 26,184 shares; 2025Q2: 26,336 shares; 2025Q3: 26,112 shares; 2025Q4: 25,373 shares 25,373$3.94M1.5%-739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,623 shares; 2025Q1: 16,371 shares; 2025Q2: 16,441 shares; 2025Q3: 16,345 shares; 2025Q4: 16,185 shares 16,185$3.74M1.42%-160Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,535 shares; 2024Q4: 165,385 shares; 2025Q1: 162,658 shares; 2025Q2: 160,458 shares; 2025Q3: 153,838 shares; 2025Q4: 118,737 shares 118,737$3.68M1.4%-35,101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 11,586 shares; 2025Q1: 11,118 shares; 2025Q2: 10,304 shares; 2025Q3: 10,107 shares; 2025Q4: 10,099 shares 10,099$3.54M1.35%-8Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,004 shares; 2025Q1: 23,530 shares; 2025Q2: 23,410 shares; 2025Q3: 23,810 shares; 2025Q4: 23,845 shares 23,845$3.27M1.24%+35Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 41,414 shares; 2025Q1: 41,486 shares; 2025Q2: 40,218 shares; 2025Q3: 40,002 shares; 2025Q4: 40,091 shares 40,091$3.22M1.22%+89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,686 shares; 2025Q1: 6,532 shares; 2025Q2: 6,508 shares; 2025Q3: 6,364 shares; 2025Q4: 6,208 shares 6,208$3M1.14%-156Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 36,972 shares; 2025Q1: 36,209 shares; 2025Q2: 35,500 shares; 2025Q3: 35,628 shares; 2025Q4: 35,210 shares 35,210$2.71M1.03%-418Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,189 shares; 2025Q1: 5,190 shares; 2025Q2: 5,176 shares; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares 5,151$2.48M0.94%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 11,904 shares; 2025Q1: 11,330 shares; 2025Q2: 11,324 shares; 2025Q3: 11,200 shares; 2025Q4: 11,043 shares 11,043$2.32M0.88%-157Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 45,370 shares; 2025Q1: 43,720 shares; 2025Q2: 42,343 shares; 2025Q3: 42,187 shares; 2025Q4: 41,434 shares 41,434$2.27M0.86%-753Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,612 shares; 2024Q4: 306,612 shares; 2025Q1: 194,172 shares; 2025Q2: 194,172 shares; 2025Q3: 194,172 shares; 2025Q4: 187,652 shares 187,652$2.25M0.86%-6,520Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 10,178 shares; 2025Q1: 9,718 shares; 2025Q2: 9,798 shares; 2025Q3: 9,728 shares; 2025Q4: 9,724 shares 9,724$2.09M0.79%-4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,890 shares; 2025Q1: 25,290 shares; 2025Q2: 25,290 shares; 2025Q3: 25,620 shares; 2025Q4: 24,250 shares 24,250$2.06M0.78%-1,370Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 6,127 shares; 2025Q4: 5,940 shares 5,940$2.06M0.78%-187Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 8,385 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 9,047 shares; 2025Q4: 9,252 shares 9,252$1.98M0.75%+205Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 13,928 shares; 2025Q1: 13,604 shares; 2025Q2: 13,270 shares; 2025Q3: 13,006 shares; 2025Q4: 12,628 shares 12,628$1.95M0.74%-378Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 71,971 shares; 2025Q3: 71,561 shares; 2025Q4: 71,561 shares 71,561$1.93M0.73%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 11,739 shares; 2025Q1: 10,831 shares; 2025Q2: 10,558 shares; 2025Q3: 9,674 shares; 2025Q4: 9,149 shares 9,149$1.89M0.72%-525Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 22,810 shares; 2025Q1: 21,508 shares; 2025Q2: 21,686 shares; 2025Q3: 21,576 shares; 2025Q4: 43,392 shares 43,392$1.85M0.7%+21,816Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,585 shares; 2025Q1: 12,697 shares; 2025Q2: 12,668 shares; 2025Q3: 12,558 shares; 2025Q4: 12,475 shares 12,475$1.76M0.67%-83Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,940 shares; 2025Q1: 6,844 shares; 2025Q2: 6,853 shares; 2025Q3: 6,883 shares; 2025Q4: 6,926 shares 6,926$1.7M0.65%+43Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,844 shares; 2025Q1: 4,759 shares; 2025Q2: 7,330 shares; 2025Q3: 8,282 shares; 2025Q4: 8,278 shares 8,278$1.65M0.63%-4Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 9,925 shares; 2025Q1: 13,038 shares; 2025Q2: 12,953 shares; 2025Q3: 12,941 shares; 2025Q4: 12,909 shares 12,909$1.57M0.6%-32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 11,331 shares; 2025Q4: 17,312 shares 17,312$1.55M0.59%+5,981Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,556 shares; 2025Q1: 59,700 shares; 2025Q2: 58,664 shares; 2025Q3: 58,141 shares; 2025Q4: 59,643 shares 59,643$1.53M0.58%+1,502Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 47,111 shares; 2025Q1: 46,266 shares; 2025Q2: 45,187 shares; 2025Q3: 45,092 shares; 2025Q4: 42,080 shares 42,080$1.52M0.58%-3,012Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 20,267 shares; 2025Q1: 19,823 shares; 2025Q2: 20,151 shares; 2025Q3: 20,324 shares; 2025Q4: 20,340 shares 20,340$1.52M0.58%+16Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,388 shares 11,388$1.43M0.54%-475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 24,397 shares; 2025Q1: 24,397 shares; 2025Q2: 24,648 shares; 2025Q3: 24,648 shares; 2025Q4: 24,648 shares 24,648$1.36M0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,894 shares; 2025Q1: 6,394 shares; 2025Q2: 6,529 shares; 2025Q3: 7,359 shares; 2025Q4: 7,204 shares 7,204$1.34M0.51%-155Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 21,430 shares; 2025Q1: 20,225 shares; 2025Q2: 19,393 shares; 2025Q3: 19,600 shares; 2025Q4: 20,050 shares 20,050$1.3M0.49%+450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,008 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 8,033 shares; 2025Q4: 8,149 shares 8,149$1.26M0.48%+116Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 24,304 shares; 2025Q1: 25,420 shares; 2025Q2: 25,199 shares; 2025Q3: 25,037 shares; 2025Q4: 25,764 shares 25,764$1.23M0.47%+727Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 28,635 shares; 2025Q1: 26,628 shares; 2025Q2: 26,628 shares; 2025Q3: 25,738 shares; 2025Q4: 25,633 shares 25,633$1.2M0.46%-105Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 14,159 shares; 2025Q1: 14,054 shares; 2025Q2: 14,264 shares; 2025Q3: 13,612 shares; 2025Q4: 14,047 shares 14,047$1.18M0.45%+435Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,808 shares; 2025Q1: 3,849 shares; 2025Q2: 3,786 shares; 2025Q3: 3,649 shares; 2025Q4: 3,614 shares 3,614$1.17M0.44%-35Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,435 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,143 shares; 2025Q4: 2,093 shares 2,093$1.12M0.42%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,005 shares; 2025Q1: 1,815 shares; 2025Q2: 1,545 shares; 2025Q3: 1,305 shares; 2025Q4: 1,285 shares 1,285$1.11M0.42%-20Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 14,266 shares; 2025Q1: 14,387 shares; 2025Q2: 14,727 shares; 2025Q3: 14,610 shares; 2025Q4: 14,941 shares 14,941$1.07M0.41%+331Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 30,559 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,603 shares; 2025Q4: 7,205 shares 7,205$1.04M0.39%+3,602Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,970 shares; 2025Q3: 15,318 shares; 2025Q4: 17,014 shares 17,014$860K0.33%+1,696Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: 8,475 shares 8,475$806K0.31%+1,600Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,076 shares; 2025Q1: 9,801 shares; 2025Q2: 9,745 shares; 2025Q3: 9,500 shares; 2025Q4: 9,229 shares 9,229$717K0.27%-271Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,589 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$666K0.25%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,124 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 8,782 shares; 2025Q4: 8,747 shares 8,747$625K0.24%-35Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 32,705 shares; 2025Q1: 31,298 shares; 2025Q2: 31,177 shares; 2025Q3: 10,398 shares; 2025Q4: 10,336 shares 10,336$622K0.24%-62Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,366 shares; 2025Q1: 3,204 shares; 2025Q2: 3,226 shares; 2025Q3: 3,306 shares; 2025Q4: 3,270 shares 3,270$592K0.23%-36Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,145 shares; 2025Q4: 26,145 shares 26,145$583K0.22%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,572 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares 5,802$580K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,195 shares 5,195$579K0.22%+44Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,807 shares 1,807$557K0.21%+26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,254 shares 2,254$544K0.21%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 11,974 shares; 2025Q1: 11,450 shares; 2025Q2: 11,528 shares; 2025Q3: 11,829 shares; 2025Q4: 11,774 shares 11,774$523K0.2%-55Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,842 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,017 shares; 2025Q4: 7,017 shares 7,017$523K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,708 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$514K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,153 shares; 2025Q1: 1,083 shares; 2025Q2: 1,118 shares; 2025Q3: 1,153 shares; 2025Q4: 1,118 shares 1,118$503K0.19%-35Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$502K0.19%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 7,840 shares; 2025Q3: 8,250 shares; 2025Q4: 8,680 shares 8,680$501K0.19%+430Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 22,192 shares; 2025Q1: 20,992 shares; 2025Q2: 20,192 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares 19,410$486K0.18%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 6,864 shares; 2025Q1: 5,994 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,793 shares 5,793$478K0.18%-51Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 16,281 shares; 2025Q4: 12,121 shares 12,121$454K0.17%-4,160Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,515 shares; 2025Q1: 5,775 shares; 2025Q2: 5,758 shares; 2025Q3: 5,576 shares; 2025Q4: 5,460 shares 5,460$440K0.17%-116Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 8,163 shares 8,163$432K0.16%+3,705Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,477 shares; 2025Q2: 7,408 shares; 2025Q3: 8,305 shares; 2025Q4: 9,761 shares 9,761$427K0.16%+1,456Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares 5,720$422K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 2,624 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$419K0.16%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,112 shares; 2025Q4: 16,894 shares 16,894$418K0.16%+2,782Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,886 shares; 2025Q3: 5,656 shares; 2025Q4: 5,545 shares 5,545$416K0.16%-111Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 5,962 shares; 2025Q4: 6,275 shares 6,275$407K0.15%+313Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,924 shares; 2025Q1: 4,835 shares; 2025Q2: 4,493 shares; 2025Q3: 4,484 shares; 2025Q4: 4,141 shares 4,141$383K0.15%-343Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares 3,146$370K0.14%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 4,945 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 5,156 shares; 2025Q4: 4,315 shares 4,315$350K0.13%-841Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,305 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$343K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,525 shares; 2025Q1: 2,547 shares; 2025Q2: 2,525 shares; 2025Q3: 2,563 shares; 2025Q4: 2,383 shares 2,383$342K0.13%-180Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$338K0.13%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares 5,590$333K0.13%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,388 shares; 2025Q4: 6,568 shares 6,568$332K0.13%+180Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,582 shares; 2025Q1: 6,809 shares; 2025Q2: 6,987 shares; 2025Q3: 6,978 shares; 2025Q4: 6,986 shares 6,986$327K0.12%+8Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 6,957 shares 6,957$323K0.12%+2,112Timeline
IPAVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 9,808 shares 9,808$292K0.11%+2,003Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$286K0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,776 shares; 2025Q2: 3,416 shares; 2025Q3: 3,154 shares; 2025Q4: 6,308 shares 6,308$286K0.11%+3,154Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,735 shares; 2025Q1: 2,635 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,460 shares 2,460$280K0.11%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 412 shares 412$272K0.1%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 920 shares 920$267K0.1%+130Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares 3,094$253K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares 1,079$247K0.09%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,236 shares 2,236$245K0.09%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,056 shares; 2025Q1: 3,015 shares; 2025Q2: 2,815 shares; 2025Q3: 2,715 shares; 2025Q4: 2,365 shares 2,365$243K0.09%-350Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,428 shares; 2025Q2: 8,808 shares; 2025Q3: 6,808 shares; 2025Q4: 4,573 shares 4,573$242K0.09%-2,235Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,872 shares; 2025Q1: 6,365 shares; 2025Q2: 6,315 shares; 2025Q3: 6,054 shares; 2025Q4: 6,054 shares 6,054$241K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,186 shares; 2025Q4: 2,941 shares 2,941$227K0.09%-245Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$226K0.09%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,055 shares; 2024Q4: 19,545 shares; 2025Q1: 5,347 shares; 2025Q2: 5,231 shares; 2025Q3: 4,899 shares; 2025Q4: 4,849 shares 4,849$215K0.08%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 17,752 shares; 2025Q1: 17,252 shares; 2025Q2: 8,994 shares; 2025Q3: 8,566 shares; 2025Q4: 8,566 shares 8,566$213K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 453 shares; 2025Q4: 453 shares 453$212K0.08%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$211K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 2,924 shares 2,924$204K0.08%-238Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$142K0.05%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 13,803 shares; 2025Q1: 13,803 shares; 2025Q2: 13,803 shares; 2025Q3: 13,803 shares; 2025Q4: 13,303 shares 13,303$135K0.05%-500Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 20,580 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 17,470 shares; 2025Q4: 14,465 shares 14,465$130K0.05%-3,005Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,266 shares; 2024Q4: 30,206 shares; 2025Q1: 28,640 shares; 2025Q2: 25,640 shares; 2025Q3: 23,640 shares; 2025Q4: 18,640 shares 18,640$76.4K0.03%-5,000Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,150 shares; 2024Q4: 30,150 shares; 2025Q1: 30,150 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,150 shares 30,150$63.6K0.02%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 10,500 shares 10,500$14.3K0.01%-2,000Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares 12,485$8.33K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,285$1.97Mshares
HUSVFIRST TR EXCH TRADED FD III39,340$1.57Mshares
BUGGLOBAL X FDS13,718$483Kshares
PGPROCTER & GAMBLE CO1,529$235Kshares
RIOTRIOT PLATFORMS INC11,670$222Kshares
BWABORGWARNER INC5,000$220Kshares
VUGVANGUARD INDEX FDS441$212Kshares
NFLXNETFLIX INC.173$207Kshares
RSGREPUBLIC SVCS INC892$205Kshares

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 0001214659-26-001647 base2026-02-13acceptance time not in the bulk data set