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Ironwood Financial, llc

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13F filer, CIK 1630360, TUCSON, AZ

Ironwood Financial, llc reported $589,604,667 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 41.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630360-26-000001

Period
2025-12-31
Reported value
$590M
Holdings
166
Top 10 weight
41.75%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDSadded+61,446$1.49M
IBDRadded+60,243$1.46M
IBDXadded+48,805$1.25M
IBDWadded+51,798$1.1M
IBHHadded+39,876$947K

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
AAPLreduced-7,573-$1.97M
IVWreduced-13,809-$1.73M
BSJQreduced-45,410-$1.06M
IVVreduced-1,468-$1.03M
EUSAreduced-8,195-$875K

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 0001630360-26-000001, largest first. % of portfolio is the value over $589,604,667, 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: 104,905 shares; 2024Q4: 96,884 shares; 2025Q1: 96,928 shares; 2025Q2: 96,928 shares; 2025Q3: 107,184 shares; 2025Q4: 105,716 shares 105,716$73.8M12.52%-1,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,405 shares; 2024Q4: 172,385 shares; 2025Q1: 171,906 shares; 2025Q2: 171,906 shares; 2025Q3: 163,648 shares; 2025Q4: 156,075 shares 156,075$40.6M6.89%-7,573Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,998 shares; 2024Q4: 296,194 shares; 2025Q1: 302,884 shares; 2025Q2: 302,884 shares; 2025Q3: 361,647 shares; 2025Q4: 367,127 shares 367,127$25.4M4.31%+5,480Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 97,722 shares; 2025Q1: 97,349 shares; 2025Q2: 97,349 shares; 2025Q3: 100,962 shares; 2025Q4: 97,922 shares 97,922$21.3M3.61%-3,040Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 170,456 shares; 2025Q1: 170,984 shares; 2025Q2: 170,984 shares; 2025Q3: 162,283 shares; 2025Q4: 148,474 shares 148,474$18.6M3.15%-13,809Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,362 shares; 2024Q4: 108,934 shares; 2025Q1: 109,294 shares; 2025Q2: 109,294 shares; 2025Q3: 128,773 shares; 2025Q4: 132,093 shares 132,093$16.7M2.83%+3,320Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 118,696 shares; 2025Q1: 119,252 shares; 2025Q2: 119,252 shares; 2025Q3: 129,043 shares; 2025Q4: 120,848 shares 120,848$12.9M2.19%-8,195Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,461 shares; 2024Q4: 355,134 shares; 2025Q1: 377,436 shares; 2025Q2: 377,436 shares; 2025Q3: 499,871 shares; 2025Q4: 537,151 shares 537,151$12.6M2.13%+37,280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 30,365 shares; 2025Q1: 30,489 shares; 2025Q2: 30,489 shares; 2025Q3: 34,920 shares; 2025Q4: 36,565 shares 36,565$12.5M2.13%+1,645Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,727 shares; 2024Q4: 355,057 shares; 2025Q1: 377,965 shares; 2025Q2: 377,965 shares; 2025Q3: 495,965 shares; 2025Q4: 533,013 shares 533,013$11.8M1.99%+37,048Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,525 shares; 2024Q4: 132,644 shares; 2025Q1: 164,739 shares; 2025Q2: 164,739 shares; 2025Q3: 493,528 shares; 2025Q4: 545,326 shares 545,326$11.5M1.96%+51,798Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 494,476 shares; 2025Q1: 502,400 shares; 2025Q2: 502,400 shares; 2025Q3: 517,268 shares; 2025Q4: 512,096 shares 512,096$10.5M1.79%-5,172Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,466 shares; 2024Q4: 511,863 shares; 2025Q1: 515,237 shares; 2025Q2: 515,237 shares; 2025Q3: 531,711 shares; 2025Q4: 524,036 shares 524,036$10.3M1.75%-7,675Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,025 shares; 2024Q4: 465,102 shares; 2025Q1: 466,126 shares; 2025Q2: 466,126 shares; 2025Q3: 472,180 shares; 2025Q4: 426,770 shares 426,770$9.96M1.69%-45,410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 31,036 shares; 2025Q1: 34,676 shares; 2025Q2: 34,676 shares; 2025Q3: 42,501 shares; 2025Q4: 46,015 shares 46,015$9.1M1.54%+3,514Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 22,988 shares; 2025Q1: 22,522 shares; 2025Q2: 22,522 shares; 2025Q3: 27,511 shares; 2025Q4: 28,362 shares 28,362$9.09M1.54%+851Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,410 shares; 2025Q2: 24,410 shares; 2025Q3: 307,117 shares; 2025Q4: 355,922 shares 355,922$9.08M1.54%+48,805Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,704 shares; 2024Q4: 482,576 shares; 2025Q1: 482,691 shares; 2025Q2: 482,691 shares; 2025Q3: 483,543 shares; 2025Q4: 450,900 shares 450,900$8.83M1.5%-32,643Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,235 shares; 2024Q4: 90,982 shares; 2025Q1: 88,993 shares; 2025Q2: 88,993 shares; 2025Q3: 88,710 shares; 2025Q4: 84,538 shares 84,538$8.4M1.43%-4,172Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,832 shares; 2024Q4: 351,641 shares; 2025Q1: 357,792 shares; 2025Q2: 357,792 shares; 2025Q3: 377,687 shares; 2025Q4: 370,330 shares 370,330$8.39M1.42%-7,357Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 306,231 shares; 2025Q4: 346,107 shares 346,107$8.22M1.39%+39,876Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,590 shares; 2024Q4: 139,356 shares; 2025Q1: 157,954 shares; 2025Q2: 157,954 shares; 2025Q3: 276,222 shares; 2025Q4: 336,465 shares 336,465$8.16M1.38%+60,243Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 50,745 shares; 2025Q1: 52,153 shares; 2025Q2: 52,153 shares; 2025Q3: 52,254 shares; 2025Q4: 51,092 shares 51,092$7.77M1.32%-1,162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 31,659 shares; 2025Q1: 31,649 shares; 2025Q2: 31,649 shares; 2025Q3: 31,265 shares; 2025Q4: 31,206 shares 31,206$7.69M1.3%-59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,271 shares; 2025Q1: 20,259 shares; 2025Q2: 20,259 shares; 2025Q3: 20,259 shares; 2025Q4: 20,261 shares 20,261$6.72M1.14%+2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 57,318 shares; 2025Q1: 56,267 shares; 2025Q2: 56,267 shares; 2025Q3: 56,915 shares; 2025Q4: 54,734 shares 54,734$6.57M1.11%-2,181Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,139 shares; 2024Q4: 85,211 shares; 2025Q1: 81,886 shares; 2025Q2: 81,886 shares; 2025Q3: 98,101 shares; 2025Q4: 100,658 shares 100,658$6.53M1.11%+2,557Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 94,287 shares; 2025Q1: 110,620 shares; 2025Q2: 110,620 shares; 2025Q3: 199,967 shares; 2025Q4: 261,413 shares 261,413$6.35M1.08%+61,446Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 18,918 shares; 2025Q1: 18,918 shares; 2025Q2: 18,918 shares; 2025Q3: 18,917 shares; 2025Q4: 18,818 shares 18,818$6.26M1.06%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 13,828 shares; 2025Q1: 12,637 shares; 2025Q2: 12,637 shares; 2025Q3: 12,759 shares; 2025Q4: 12,700 shares 12,700$6.06M1.03%-59Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,773 shares; 2024Q4: 88,845 shares; 2025Q1: 106,579 shares; 2025Q2: 106,579 shares; 2025Q3: 192,054 shares; 2025Q4: 225,237 shares 225,237$5.73M0.97%+33,183Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 27,886 shares; 2025Q1: 29,719 shares; 2025Q2: 29,719 shares; 2025Q3: 35,620 shares; 2025Q4: 39,439 shares 39,439$5.73M0.97%+3,819Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,222 shares 5,222$5.64M0.96%-26Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 42,106 shares; 2025Q1: 41,474 shares; 2025Q2: 41,474 shares; 2025Q3: 42,933 shares; 2025Q4: 40,911 shares 40,911$5.62M0.95%-2,022Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 36,210 shares; 2025Q1: 35,711 shares; 2025Q2: 35,711 shares; 2025Q3: 36,361 shares; 2025Q4: 35,013 shares 35,013$5.09M0.86%-1,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 15,293 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,580 shares; 2025Q4: 15,582 shares 15,582$5.06M0.86%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,188 shares; 2024Q4: 51,024 shares; 2025Q1: 49,215 shares; 2025Q2: 49,215 shares; 2025Q3: 47,524 shares; 2025Q4: 44,612 shares 44,612$4.47M0.76%-2,912Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 8,955 shares; 2025Q1: 8,795 shares; 2025Q2: 8,795 shares; 2025Q3: 7,522 shares; 2025Q4: 6,868 shares 6,868$4.31M0.73%-654Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,063 shares; 2024Q4: 53,949 shares; 2025Q1: 53,785 shares; 2025Q2: 53,785 shares; 2025Q3: 52,908 shares; 2025Q4: 50,938 shares 50,938$4.13M0.7%-1,970Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 11,891 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares 11,882$4.07M0.69%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,852 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,835 shares; 2025Q4: 3,777 shares 3,777$3.56M0.6%-58Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 48,010 shares; 2025Q1: 54,159 shares; 2025Q2: 54,159 shares; 2025Q3: 130,670 shares; 2025Q4: 154,545 shares 154,545$3.45M0.59%+23,875Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 30,054 shares; 2025Q1: 30,768 shares; 2025Q2: 30,768 shares; 2025Q3: 33,656 shares; 2025Q4: 33,404 shares 33,404$3.4M0.58%-252Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,582 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,567 shares; 2025Q4: 10,567 shares 10,567$3.3M0.56%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,308 shares; 2024Q4: 32,962 shares; 2025Q1: 35,366 shares; 2025Q2: 35,366 shares; 2025Q3: 40,250 shares; 2025Q4: 41,378 shares 41,378$3.17M0.54%+1,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,422 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,927 shares; 2025Q4: 6,440 shares 6,440$3.17M0.54%+513Timeline
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: 5,272 shares; 2024Q4: 5,160 shares; 2025Q1: 5,023 shares; 2025Q2: 5,023 shares; 2025Q3: 4,854 shares; 2025Q4: 4,466 shares 4,466$3.1M0.53%-388Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 6,033 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 12,430 shares; 2025Q4: 15,158 shares 15,158$2.98M0.51%+2,728Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,956 shares; 2024Q4: 60,122 shares; 2025Q1: 66,160 shares; 2025Q2: 66,160 shares; 2025Q3: 110,542 shares; 2025Q4: 125,266 shares 125,266$2.89M0.49%+14,724Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares 4,336$2.76M0.47%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 130,829 shares; 2025Q1: 131,354 shares; 2025Q2: 131,354 shares; 2025Q3: 144,815 shares; 2025Q4: 145,283 shares 145,283$2.74M0.46%+468Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,029 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 25,511 shares; 2025Q4: 24,003 shares 24,003$2.65M0.45%-1,508Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 16,385 shares; 2025Q1: 17,195 shares; 2025Q2: 17,195 shares; 2025Q3: 19,485 shares; 2025Q4: 20,236 shares 20,236$2.51M0.43%+751Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,561 shares; 2024Q4: 84,590 shares; 2025Q1: 88,704 shares; 2025Q2: 88,704 shares; 2025Q3: 106,998 shares; 2025Q4: 106,536 shares 106,536$2.35M0.4%-462Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,463 shares; 2025Q1: 12,669 shares; 2025Q2: 12,669 shares; 2025Q3: 12,149 shares; 2025Q4: 12,063 shares 12,063$2.34M0.4%-86Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,977 shares; 2025Q4: 7,469 shares 7,469$2.23M0.38%+492Timeline
IBHIISHARES 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: 55,700 shares; 2025Q4: 88,628 shares 88,628$2.1M0.36%+32,928Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,943 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,908 shares; 2025Q4: 9,907 shares 9,907$2.08M0.35%-1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 68,273 shares; 2025Q1: 67,463 shares; 2025Q2: 67,463 shares; 2025Q3: 65,809 shares; 2025Q4: 65,329 shares 65,329$2.07M0.35%-480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,426 shares; 2025Q2: 7,426 shares; 2025Q3: 7,426 shares; 2025Q4: 7,429 shares 7,429$2.01M0.34%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,588 shares; 2025Q1: 6,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,523 shares; 2025Q4: 7,194 shares 7,194$1.96M0.33%+671Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,296 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,277 shares; 2025Q4: 3,971 shares 3,971$1.9M0.32%-306Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 9,098 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 16,058 shares; 2025Q4: 17,415 shares 17,415$1.86M0.32%+1,357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,680 shares; 2025Q1: 5,691 shares; 2025Q2: 5,691 shares; 2025Q3: 5,692 shares; 2025Q4: 5,688 shares 5,688$1.85M0.31%-4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 12,796 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,913 shares; 2025Q4: 12,184 shares 12,184$1.81M0.31%-729Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,863 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,792 shares; 2025Q4: 5,141 shares 5,141$1.77M0.3%-651Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 68,898 shares; 2025Q1: 68,586 shares; 2025Q2: 68,586 shares; 2025Q3: 63,840 shares; 2025Q4: 61,547 shares 61,547$1.69M0.29%-2,293Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,537 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,502 shares; 2025Q4: 4,466 shares 4,466$1.67M0.28%-36Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 4,066 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 8,020 shares; 2025Q4: 8,811 shares 8,811$1.62M0.27%+791Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 28,676 shares; 2025Q1: 30,670 shares; 2025Q2: 30,670 shares; 2025Q3: 33,301 shares; 2025Q4: 29,050 shares 29,050$1.61M0.27%-4,251Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,526 shares; 2024Q4: 79,426 shares; 2025Q1: 80,552 shares; 2025Q2: 80,552 shares; 2025Q3: 89,471 shares; 2025Q4: 91,094 shares 91,094$1.54M0.26%+1,623Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,449 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 4,314 shares; 2025Q4: 4,755 shares 4,755$1.53M0.26%+441Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,900 shares; 2025Q4: 4,875 shares 4,875$1.5M0.25%-25Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 48,635 shares; 2025Q1: 48,071 shares; 2025Q2: 48,071 shares; 2025Q3: 46,291 shares; 2025Q4: 44,755 shares 44,755$1.35M0.23%-1,536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,483 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,085 shares; 2025Q4: 7,103 shares 7,103$1.31M0.22%+18Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 20,604 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 20,568 shares 20,568$1.22M0.21%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,344 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 3,777 shares; 2025Q4: 4,083 shares 4,083$1.17M0.2%+306Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 5,183 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 10,854 shares; 2025Q4: 24,732 shares 24,732$1.15M0.19%+13,878Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,917 shares; 2024Q4: 34,917 shares; 2025Q1: 34,757 shares; 2025Q2: 34,757 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares 14,986$1.1M0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: 9,095 shares; 2025Q4: 9,097 shares 9,097$1.07M0.18%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 46,298 shares; 2025Q1: 45,886 shares; 2025Q2: 45,886 shares; 2025Q3: 42,928 shares; 2025Q4: 42,724 shares 42,724$1.07M0.18%-204Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 11,018 shares; 2025Q2: 11,018 shares; 2025Q3: 10,687 shares; 2025Q4: 10,264 shares 10,264$1.06M0.18%-423Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,504 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,259 shares; 2025Q4: 3,191 shares 3,191$1.05M0.18%-68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 38,010 shares; 2025Q1: 38,821 shares; 2025Q2: 38,821 shares; 2025Q3: 38,752 shares; 2025Q4: 38,053 shares 38,053$1.02M0.17%-699Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 9,802 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 9,803 shares 9,803$999K0.17%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 16,391 shares; 2025Q1: 20,492 shares; 2025Q2: 20,492 shares; 2025Q3: 29,396 shares; 2025Q4: 32,075 shares 32,075$914K0.16%+2,679Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 15,312 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,597 shares; 2025Q4: 15,582 shares 15,582$906K0.15%-15Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,794 shares; 2025Q1: 10,748 shares; 2025Q2: 10,748 shares; 2025Q3: 8,797 shares; 2025Q4: 8,269 shares 8,269$891K0.15%-528Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,669 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,368 shares; 2025Q4: 1,361 shares 1,361$870K0.15%-7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,209 shares 4,209$861K0.15%-61Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 29,232 shares; 2025Q1: 28,954 shares; 2025Q2: 28,954 shares; 2025Q3: 28,718 shares; 2025Q4: 27,705 shares 27,705$850K0.14%-1,013Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 8,395 shares; 2025Q4: 8,338 shares 8,338$835K0.14%-57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 33,672 shares; 2025Q1: 33,236 shares; 2025Q2: 33,236 shares; 2025Q3: 32,918 shares; 2025Q4: 32,722 shares 32,722$827K0.14%-196Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,859 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,529 shares; 2025Q4: 3,055 shares 3,055$799K0.14%-474Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$784K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,566 shares; 2025Q4: 1,566 shares 1,566$781K0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$761K0.13%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 3,501 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 6,261 shares; 2025Q4: 5,664 shares 5,664$742K0.13%-597Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 8,069 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 15,398 shares; 2025Q4: 15,075 shares 15,075$740K0.13%-323Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,427 shares; 2025Q1: 14,227 shares; 2025Q2: 14,227 shares; 2025Q3: 14,227 shares; 2025Q4: 14,227 shares 14,227$728K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$722K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$688K0.12%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 27,096 shares; 2025Q1: 26,263 shares; 2025Q2: 26,263 shares; 2025Q3: 22,811 shares; 2025Q4: 16,901 shares 16,901$675K0.11%-5,910Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,898 shares 8,898$674K0.11%+136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares 3,051$671K0.11%+1Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares 1,872$670K0.11%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,543 shares; 2025Q4: 3,535 shares 3,535$656K0.11%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,840 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 6,617 shares; 2025Q4: 6,574 shares 6,574$609K0.1%-43Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,103 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 8,203 shares; 2025Q4: 7,735 shares 7,735$597K0.1%-468Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,782 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,557 shares; 2025Q4: 5,395 shares 5,395$589K0.1%-162Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,635 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 31,430 shares; 2025Q4: 31,710 shares 31,710$529K0.09%+280Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 17,143 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares; 2025Q3: 16,679 shares; 2025Q4: 15,718 shares 15,718$517K0.09%-961Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,029 shares; 2025Q1: 9,029 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares; 2025Q4: 9,129 shares 9,129$509K0.09%+100Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 15,415 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares; 2025Q3: 9,140 shares; 2025Q4: 7,938 shares 7,938$491K0.08%-1,202Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,982 shares 5,982$489K0.08%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,191 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$480K0.08%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares 4,014$469K0.08%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares 9,070$438K0.07%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 4,603 shares; 2025Q4: 4,603 shares 4,603$430K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 15,142 shares; 2025Q1: 14,748 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 14,748 shares 14,748$429K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,325 shares; 2025Q1: 8,259 shares; 2025Q2: 8,259 shares; 2025Q3: 7,933 shares; 2025Q4: 7,366 shares 7,366$427K0.07%-567Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 781 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 966 shares; 2025Q4: 936 shares 936$420K0.07%-30Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 552 shares; 2025Q4: 540 shares 540$413K0.07%-12Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 9,036 shares; 2025Q3: 9,036 shares; 2025Q4: 9,536 shares 9,536$400K0.07%+500Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,741 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 16,697 shares; 2025Q4: 17,673 shares 17,673$382K0.06%+976Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 3,499 shares; 2025Q4: 3,477 shares 3,477$377K0.06%-22Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 6,704 shares 6,704$375K0.06%+3,272Timeline
VIGVANGUARD SPECIALIZED 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: not reported; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares 1,606$362K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$361K0.06%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$359K0.06%0Timeline
ITAISHARES 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: 1,490 shares; 2025Q4: 1,496 shares 1,496$354K0.06%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,732 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares 2,756$344K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$339K0.06%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 6,225 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 5,842 shares; 2025Q4: 5,860 shares 5,860$335K0.06%+18Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,382 shares; 2025Q4: 2,638 shares 2,638$328K0.06%+1,256Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,156 shares 5,156$313K0.05%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 8,946 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 10,074 shares; 2025Q4: 9,903 shares 9,903$313K0.05%-171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 479 shares; 2025Q4: 482 shares 482$310K0.05%+3Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$307K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,547 shares; 2025Q4: 2,519 shares 2,519$296K0.05%-28Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares 8,752$293K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,449 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 6,744 shares; 2025Q4: 6,755 shares 6,755$289K0.05%+11Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 4,880 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 5,761 shares; 2025Q4: 4,946 shares 4,946$288K0.05%-815Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$282K0.05%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,318 shares; 2025Q4: 3,924 shares 3,924$277K0.05%-394Timeline
AMDADVANCED MICRO DEVICES 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: 1,304 shares; 2025Q4: 1,304 shares 1,304$271K0.05%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,400 shares 5,400$266K0.05%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares 6,509$265K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 804 shares; 2025Q4: 768 shares 768$264K0.04%-36Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,863 shares 5,863$258K0.04%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 864 shares; 2025Q4: 999 shares 999$258K0.04%+135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$254K0.04%0Timeline
NLRVANECK 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: 1,770 shares 1,770$253K0.04%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares 4,985$251K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,573 shares; 2025Q4: 5,574 shares 5,574$248K0.04%+1Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,547 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares; 2025Q3: 8,115 shares; 2025Q4: 7,895 shares 7,895$245K0.04%-220Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares 114$242K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 860 shares 860$241K0.04%-51Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$228K0.04%0Timeline
PSMTPRICESMART 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: 1,664 shares; 2025Q4: 1,664 shares 1,664$226K0.04%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,281 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 6,734 shares; 2025Q4: 6,349 shares 6,349$218K0.04%-385Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: not reported; 2025Q4: 4,474 shares 4,474$218K0.04%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$217K0.04%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,244 shares 8,244$216K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares 4,512$208K0.04%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares 3,090$205K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD37,325$861Kshares
INVESCOINVESCO23,318$482Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,393$259Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,394$215Kshares
VNQVANGUARD INDEX FDS2,217$203Kshares
ISHARES TRISHARES TR7,991$201Kshares
FSCOFS CREDIT OPPORTUNITIES CORP19,259$133Kshares

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 0001630360-26-000001 base2026-01-15acceptance time not in the bulk data set