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Investmark Advisory Group LLC

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13F filer, CIK 1926349, Shelton, CT

Investmark Advisory Group LLC reported $234,778,643 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 40.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000347

Period
2025-12-31
Reported value
$235M
Holdings
135
Top 10 weight
40.21%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTMSnew+200,533$1.99M
FELGadded+12,307$513K
NFLXadded+5,247$492K
XLKadded+3,363$484K
DFSDnew+5,063$243K

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
BDCreduced-3,000-$350K
ETHEexited-7,225-$248K
ENBexited-4,463-$225K
AAPLreduced-786-$214K
IVTexited-7,378-$211K

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 0001172661-26-000347, largest first. % of portfolio is the value over $234,778,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 244,686 shares; 2025Q1: 247,076 shares; 2025Q2: 225,530 shares; 2025Q3: 358,453 shares; 2025Q4: 359,996 shares 359,996$26.7M11.37%+1,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,024 shares; 2024Q4: 46,743 shares; 2025Q1: 44,399 shares; 2025Q2: 44,143 shares; 2025Q3: 44,317 shares; 2025Q4: 43,531 shares 43,531$11.8M5.04%-786Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,753 shares; 2024Q4: 501,024 shares; 2025Q1: 506,316 shares; 2025Q2: 470,529 shares; 2025Q3: 238,673 shares; 2025Q4: 234,473 shares 234,473$10.9M4.65%-4,200Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,187 shares; 2024Q4: 235,608 shares; 2025Q1: 240,053 shares; 2025Q2: 216,392 shares; 2025Q3: 210,215 shares; 2025Q4: 208,049 shares 208,049$9.25M3.94%-2,166Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,758 shares; 2024Q4: 264,363 shares; 2025Q1: 263,493 shares; 2025Q2: 222,104 shares; 2025Q3: 221,385 shares; 2025Q4: 219,652 shares 219,652$8.7M3.7%-1,733Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,513 shares; 2024Q4: 48,688 shares; 2025Q1: 47,982 shares; 2025Q2: 46,002 shares; 2025Q3: 45,207 shares; 2025Q4: 44,558 shares 44,558$7.15M3.04%-649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 26,281 shares; 2025Q1: 25,871 shares; 2025Q2: 24,454 shares; 2025Q3: 24,197 shares; 2025Q4: 23,424 shares 23,424$5.35M2.28%-773Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,425 shares; 2024Q4: 29,667 shares; 2025Q1: 29,574 shares; 2025Q2: 28,848 shares; 2025Q3: 28,998 shares; 2025Q4: 28,898 shares 28,898$4.94M2.11%-100Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 84,675 shares; 2025Q1: 84,873 shares; 2025Q2: 87,090 shares; 2025Q3: 86,165 shares; 2025Q4: 86,969 shares 86,969$4.93M2.1%+804Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,705 shares; 2024Q4: 80,051 shares; 2025Q1: 81,137 shares; 2025Q2: 79,098 shares; 2025Q3: 80,011 shares; 2025Q4: 80,255 shares 80,255$4.63M1.97%+244Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,424 shares; 2024Q4: 77,904 shares; 2025Q1: 82,569 shares; 2025Q2: 65,239 shares; 2025Q3: 63,815 shares; 2025Q4: 64,279 shares 64,279$4.48M1.91%+464Timeline
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: 6,267 shares; 2024Q4: 6,287 shares; 2025Q1: 6,444 shares; 2025Q2: 6,554 shares; 2025Q3: 6,490 shares; 2025Q4: 6,504 shares 6,504$4.44M1.89%+14Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 96,633 shares; 2025Q1: 90,917 shares; 2025Q2: 88,026 shares; 2025Q3: 84,402 shares; 2025Q4: 84,262 shares 84,262$4.2M1.79%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 20,474 shares; 2025Q1: 20,633 shares; 2025Q2: 20,020 shares; 2025Q3: 20,283 shares; 2025Q4: 20,264 shares 20,264$4.19M1.79%-19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,851 shares; 2025Q1: 12,624 shares; 2025Q2: 12,174 shares; 2025Q3: 12,107 shares; 2025Q4: 12,066 shares 12,066$4.15M1.77%-41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 25,438 shares; 2025Q1: 25,146 shares; 2025Q2: 24,240 shares; 2025Q3: 24,468 shares; 2025Q4: 24,577 shares 24,577$3.75M1.6%+109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: 26,263 shares; 2025Q1: 26,148 shares; 2025Q2: 25,305 shares; 2025Q3: 25,638 shares; 2025Q4: 25,631 shares 25,631$3.67M1.56%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,057 shares; 2024Q4: 142,239 shares; 2025Q1: 143,501 shares; 2025Q2: 138,740 shares; 2025Q3: 140,047 shares; 2025Q4: 139,719 shares 139,719$3.47M1.48%-328Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,804 shares; 2025Q2: 53,740 shares; 2025Q3: 67,730 shares; 2025Q4: 80,037 shares 80,037$3.34M1.42%+12,307Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 72,465 shares; 2025Q1: 72,820 shares; 2025Q2: 72,722 shares; 2025Q3: 70,717 shares; 2025Q4: 70,574 shares 70,574$3.3M1.41%-143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,856 shares; 2025Q1: 5,736 shares; 2025Q2: 5,749 shares; 2025Q3: 5,345 shares; 2025Q4: 5,350 shares 5,350$3.29M1.4%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,205 shares; 2025Q1: 22,531 shares; 2025Q2: 21,916 shares; 2025Q3: 22,586 shares; 2025Q4: 22,825 shares 22,825$3.28M1.4%+239Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,945 shares; 2025Q3: 80,262 shares; 2025Q4: 86,704 shares 86,704$3.01M1.28%+6,442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 13,657 shares; 2025Q1: 13,932 shares; 2025Q2: 16,013 shares; 2025Q3: 16,034 shares; 2025Q4: 16,015 shares 16,015$2.99M1.27%-19Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 77,468 shares; 2025Q1: 77,653 shares; 2025Q2: 87,015 shares; 2025Q3: 83,373 shares; 2025Q4: 85,284 shares 85,284$2.92M1.24%+1,911Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 91,457 shares; 2025Q1: 92,515 shares; 2025Q2: 80,216 shares; 2025Q3: 78,868 shares; 2025Q4: 76,150 shares 76,150$2.9M1.23%-2,718Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,498 shares; 2025Q3: 70,253 shares; 2025Q4: 75,252 shares 75,252$2.87M1.22%+4,999Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,107 shares; 2024Q4: 82,756 shares; 2025Q1: 95,608 shares; 2025Q2: 99,663 shares; 2025Q3: 108,829 shares; 2025Q4: 111,396 shares 111,396$2.77M1.18%+2,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 5,181 shares; 2025Q1: 5,132 shares; 2025Q2: 5,543 shares; 2025Q3: 5,545 shares; 2025Q4: 5,547 shares 5,547$2.68M1.14%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 4,590 shares; 2025Q2: 4,679 shares; 2025Q3: 5,012 shares; 2025Q4: 5,325 shares 5,325$2.58M1.1%+313Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,095 shares; 2025Q1: 6,019 shares; 2025Q2: 5,931 shares; 2025Q3: 5,504 shares; 2025Q4: 5,348 shares 5,348$2.53M1.08%-156Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,624 shares; 2024Q4: 105,630 shares; 2025Q1: 108,133 shares; 2025Q2: 83,025 shares; 2025Q3: 80,588 shares; 2025Q4: 80,169 shares 80,169$2.37M1.01%-419Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 32,965 shares; 2025Q1: 34,814 shares; 2025Q2: 34,546 shares; 2025Q3: 35,297 shares; 2025Q4: 34,957 shares 34,957$2.25M0.96%-340Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 41,042 shares; 2025Q1: 40,996 shares; 2025Q2: 40,930 shares; 2025Q3: 37,777 shares; 2025Q4: 37,559 shares 37,559$2.24M0.95%-218Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,821 shares; 2024Q4: 56,650 shares; 2025Q1: 55,799 shares; 2025Q2: 55,390 shares; 2025Q3: 55,939 shares; 2025Q4: 58,294 shares 58,294$2.22M0.95%+2,355Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,164 shares; 2025Q1: 15,598 shares; 2025Q2: 15,596 shares; 2025Q3: 14,641 shares; 2025Q4: 14,659 shares 14,659$2.1M0.9%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 7,728 shares; 2025Q1: 6,740 shares; 2025Q2: 6,742 shares; 2025Q3: 6,714 shares; 2025Q4: 6,660 shares 6,660$2.09M0.89%-54Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 60,903 shares; 2025Q1: 67,027 shares; 2025Q2: 61,638 shares; 2025Q3: 60,866 shares; 2025Q4: 61,846 shares 61,846$2.01M0.86%+980Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,533 shares 200,533$1.99M0.85%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,775 shares; 2025Q3: 50,859 shares; 2025Q4: 52,260 shares 52,260$1.97M0.84%+1,401Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,874 shares; 2024Q4: 113,753 shares; 2025Q1: 112,035 shares; 2025Q2: 109,300 shares; 2025Q3: 113,444 shares; 2025Q4: 113,171 shares 113,171$1.68M0.71%-273Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,919 shares; 2025Q1: 3,381 shares; 2025Q2: 3,380 shares; 2025Q3: 3,631 shares; 2025Q4: 3,460 shares 3,460$1.56M0.66%-171Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 38,311 shares; 2025Q4: 42,425 shares 42,425$1.55M0.66%+4,114Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 49,165 shares; 2025Q1: 47,295 shares; 2025Q2: 42,427 shares; 2025Q3: 42,959 shares; 2025Q4: 44,523 shares 44,523$1.46M0.62%+1,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,252 shares; 2025Q1: 6,052 shares; 2025Q2: 6,042 shares; 2025Q3: 5,922 shares; 2025Q4: 5,922 shares 5,922$1.37M0.58%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,886 shares; 2024Q4: 53,061 shares; 2025Q1: 52,522 shares; 2025Q2: 52,284 shares; 2025Q3: 42,467 shares; 2025Q4: 41,643 shares 41,643$1.36M0.58%-824Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares 2,546$1.28M0.55%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,780 shares; 2025Q1: 4,114 shares; 2025Q2: 3,895 shares; 2025Q3: 3,774 shares; 2025Q4: 3,782 shares 3,782$1.14M0.49%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,401 shares; 2025Q1: 2,390 shares; 2025Q2: 2,456 shares; 2025Q3: 2,434 shares; 2025Q4: 2,316 shares 2,316$1.13M0.48%-118Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,150 shares; 2025Q1: 5,157 shares; 2025Q2: 5,164 shares; 2025Q3: 5,158 shares; 2025Q4: 5,219 shares 5,219$1.1M0.47%+61Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 22,084 shares; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares; 2025Q4: 22,254 shares 22,254$1.07M0.46%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,045 shares; 2025Q1: 3,051 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares; 2025Q4: 3,070 shares 3,070$989K0.42%+7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,444 shares; 2025Q1: 10,142 shares; 2025Q2: 10,434 shares; 2025Q3: 10,774 shares; 2025Q4: 10,956 shares 10,956$980K0.42%+182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,606 shares; 2025Q1: 3,344 shares; 2025Q2: 3,350 shares; 2025Q3: 3,354 shares; 2025Q4: 6,717 shares 6,717$967K0.41%+3,363Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 967 shares; 2025Q1: 966 shares; 2025Q2: 967 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$880K0.37%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,331 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,340 shares; 2025Q4: 1,326 shares 1,326$832K0.35%-14Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,165 shares; 2024Q4: 29,505 shares; 2025Q1: 30,800 shares; 2025Q2: 27,133 shares; 2025Q3: 25,699 shares; 2025Q4: 25,118 shares 25,118$795K0.34%-581Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 23,517 shares; 2025Q4: 24,679 shares 24,679$762K0.32%+1,162Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,736 shares; 2025Q1: 5,821 shares; 2025Q2: 5,401 shares; 2025Q3: 5,321 shares; 2025Q4: 5,395 shares 5,395$739K0.31%+74Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,064 shares; 2025Q1: 3,191 shares; 2025Q2: 3,300 shares; 2025Q3: 3,714 shares; 2025Q4: 3,748 shares 3,748$716K0.3%+34Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,949 shares; 2025Q1: 17,521 shares; 2025Q2: 17,697 shares; 2025Q3: 17,584 shares; 2025Q4: 17,953 shares 17,953$708K0.3%+369Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares 1,241$703K0.3%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares 3,891$690K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$667K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,327 shares; 2025Q1: 5,268 shares; 2025Q2: 5,349 shares; 2025Q3: 5,361 shares; 2025Q4: 5,374 shares 5,374$647K0.28%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 1,894 shares; 2025Q1: 1,895 shares; 2025Q2: 1,896 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares 1,840$646K0.27%+1Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 5,331 shares 5,331$621K0.26%-3,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 113,751 shares; 2025Q1: 114,863 shares; 2025Q2: 85,537 shares; 2025Q3: 97,451 shares; 2025Q4: 97,779 shares 97,779$616K0.26%+328Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,114 shares; 2025Q1: 5,864 shares; 2025Q2: 5,893 shares; 2025Q3: 6,199 shares; 2025Q4: 6,316 shares 6,316$607K0.26%+117Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,539 shares; 2025Q1: 2,568 shares; 2025Q2: 2,600 shares; 2025Q3: 2,716 shares; 2025Q4: 2,721 shares 2,721$576K0.25%+5Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,133 shares; 2025Q1: 6,149 shares; 2025Q2: 6,166 shares; 2025Q3: 6,182 shares; 2025Q4: 6,199 shares 6,199$572K0.24%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,034 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$557K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 583 shares; 2025Q1: 533 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 5,830 shares 5,830$547K0.23%+5,247Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,444 shares; 2025Q2: 6,977 shares; 2025Q3: 7,313 shares; 2025Q4: 7,580 shares 7,580$546K0.23%+267Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,683 shares; 2025Q2: 1,580 shares; 2025Q3: 1,614 shares; 2025Q4: 1,615 shares 1,615$522K0.22%+1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 6,572 shares; 2025Q2: 6,463 shares; 2025Q3: 6,591 shares; 2025Q4: 6,712 shares 6,712$517K0.22%+121Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,791 shares; 2025Q1: 2,798 shares; 2025Q2: 2,806 shares; 2025Q3: 2,807 shares; 2025Q4: 2,790 shares 2,790$512K0.22%-17Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 17,952 shares; 2025Q1: 19,292 shares; 2025Q2: 19,127 shares; 2025Q3: 18,450 shares; 2025Q4: 18,701 shares 18,701$503K0.21%+251Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 47,844 shares; 2025Q1: 47,697 shares; 2025Q2: 48,340 shares; 2025Q3: 49,525 shares; 2025Q4: 50,164 shares 50,164$478K0.2%+639Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,282 shares; 2025Q4: 3,272 shares 3,272$462K0.2%-10Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$452K0.19%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares 2,537$451K0.19%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,588 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares 2,594$438K0.19%+3Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$438K0.19%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares 5,927$410K0.17%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,614 shares; 2025Q1: 2,605 shares; 2025Q2: 2,601 shares; 2025Q3: 2,580 shares; 2025Q4: 2,593 shares 2,593$400K0.17%+13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,472 shares; 2025Q1: 1,553 shares; 2025Q2: 1,619 shares; 2025Q3: 1,620 shares; 2025Q4: 1,622 shares 1,622$399K0.17%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,046 shares; 2025Q3: 1,054 shares; 2025Q4: 1,052 shares 1,052$393K0.17%-2Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,689 shares; 2025Q2: 1,691 shares; 2025Q3: 1,692 shares; 2025Q4: 1,694 shares 1,694$381K0.16%+2Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 12,331 shares; 2025Q1: 11,316 shares; 2025Q2: 8,396 shares; 2025Q3: 8,003 shares; 2025Q4: 8,012 shares 8,012$377K0.16%+9Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,497 shares; 2025Q1: 43,532 shares; 2025Q2: 43,688 shares; 2025Q3: 45,253 shares; 2025Q4: 45,486 shares 45,486$369K0.16%+233Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 39,801 shares; 2025Q1: 39,187 shares; 2025Q2: 39,400 shares; 2025Q3: 40,525 shares; 2025Q4: 40,793 shares 40,793$363K0.15%+268Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 6,710 shares 6,710$361K0.15%-1,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,279 shares; 2025Q1: 6,753 shares; 2025Q2: 6,800 shares; 2025Q3: 6,847 shares; 2025Q4: 6,365 shares 6,365$359K0.15%-482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,084 shares; 2025Q3: 4,956 shares; 2025Q4: 4,993 shares 4,993$349K0.15%+37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,861 shares; 2025Q1: 5,864 shares; 2025Q2: 5,873 shares; 2025Q3: 6,250 shares; 2025Q4: 6,356 shares 6,356$342K0.15%+106Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 6,541 shares; 2025Q4: 6,189 shares 6,189$339K0.14%-352Timeline
ASTSAST SPACEMOBILE 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: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,645 shares 4,645$337K0.14%+120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,064 shares; 2025Q1: 1,067 shares; 2025Q2: 1,071 shares; 2025Q3: 1,075 shares; 2025Q4: 1,079 shares 1,079$330K0.14%+4Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,734 shares; 2025Q4: 1,754 shares 1,754$318K0.14%+20Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 14,573 shares; 2025Q1: 13,553 shares; 2025Q2: 11,559 shares; 2025Q3: 11,771 shares; 2025Q4: 12,023 shares 12,023$318K0.14%+252Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 846 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 941 shares 941$316K0.13%+5Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 7,878 shares; 2025Q3: 8,312 shares; 2025Q4: 9,060 shares 9,060$315K0.13%+748Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 9,782 shares; 2025Q3: 7,706 shares; 2025Q4: 7,731 shares 7,731$311K0.13%+25Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 16,619 shares; 2025Q1: 16,789 shares; 2025Q2: 16,858 shares; 2025Q3: 16,927 shares; 2025Q4: 17,005 shares 17,005$310K0.13%+78Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly 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: 5,404 shares; 2025Q3: 6,369 shares; 2025Q4: 6,512 shares 6,512$300K0.13%+143Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 21,288 shares; 2025Q1: 21,305 shares; 2025Q2: 8,621 shares; 2025Q3: 8,645 shares; 2025Q4: 8,686 shares 8,686$299K0.13%+41Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,529 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 9,529 shares; 2025Q4: 9,529 shares 9,529$296K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,384 shares; 2025Q1: 2,392 shares; 2025Q2: 2,400 shares; 2025Q3: 2,409 shares; 2025Q4: 2,420 shares 2,420$291K0.12%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,604 shares; 2025Q1: 4,614 shares; 2025Q2: 4,632 shares; 2025Q3: 4,602 shares; 2025Q4: 4,639 shares 4,639$290K0.12%+37Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 729 shares 729$282K0.12%-6Timeline
CCITIGROUP 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: 2,362 shares; 2025Q4: 2,376 shares 2,376$277K0.12%+14Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares 4,038$276K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 21,089 shares; 2025Q1: 19,189 shares; 2025Q2: 17,313 shares; 2025Q3: 17,371 shares; 2025Q4: 10,036 shares 10,036$275K0.12%-7,335Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares; 2025Q4: 4,534 shares 4,534$263K0.11%-2,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 10,406 shares; 2025Q1: 9,623 shares; 2025Q2: 9,912 shares; 2025Q3: 9,114 shares; 2025Q4: 8,297 shares 8,297$257K0.11%-817Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,404 shares; 2025Q4: 4,024 shares 4,024$253K0.11%-380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,062 shares; 2025Q2: 3,075 shares; 2025Q3: 3,093 shares; 2025Q4: 3,110 shares 3,110$248K0.11%+17Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,368 shares; 2025Q2: 14,977 shares; 2025Q3: 15,060 shares; 2025Q4: 13,959 shares 13,959$247K0.11%-1,101Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 949 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 952 shares 952$247K0.11%+6Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 10,201 shares; 2025Q4: 10,201 shares 10,201$246K0.1%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares 5,063$243K0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 929 shares; 2025Q4: 930 shares 930$241K0.1%+1Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,934 shares; 2025Q1: 5,987 shares; 2025Q2: 5,999 shares; 2025Q3: 6,043 shares; 2025Q4: 6,091 shares 6,091$232K0.1%+48Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 1,640 shares 1,640$231K0.1%+1Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 15,320 shares; 2025Q1: 9,971 shares; 2025Q2: 10,049 shares; 2025Q3: 9,427 shares; 2025Q4: 8,318 shares 8,318$228K0.1%-1,109Timeline
IJJISHARES 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: 1,715 shares; 2025Q3: 1,721 shares; 2025Q4: 1,719 shares 1,719$226K0.1%-2Timeline
DRIVGLOBAL 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: 7,608 shares; 2025Q4: 7,608 shares 7,608$225K0.1%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,082 shares; 2025Q1: 9,532 shares; 2025Q2: 9,435 shares; 2025Q3: 8,934 shares; 2025Q4: 8,971 shares 8,971$222K0.09%+37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,950 shares; 2025Q4: 1,945 shares 1,945$221K0.09%-5Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares 2,109$205K0.09%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,615 shares 4,615$204K0.09%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 11,640 shares; 2025Q1: 11,405 shares; 2025Q2: 11,474 shares; 2025Q3: 11,474 shares; 2025Q4: 11,524 shares 11,524$189K0.08%+50Timeline
MCNXAI MADISON EQUITY PREMIUM 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: 10,254 shares; 2025Q3: 10,455 shares; 2025Q4: 10,878 shares 10,878$65.3K0.03%+423Timeline
SKY QUARRY INC.SKY QUARRY INC.Quarterly 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: 23,901 shares 23,901$5.34K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHEGRAYSCALE ETHEREUM STAKING E7,225$248Kshares
ENBENBRIDGE INC4,463$225Kshares
IVTINVENTRUST PPTYS CORP7,378$211Kshares

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 0001172661-26-000347 base2026-01-28acceptance time not in the bulk data set