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James J. Burns & Company, LLC

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13F filer, CIK 1949059, MELVILLE, NY

James J. Burns & Company, LLC reported $724,712,688 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 57.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000022

Period
2025-12-31
Reported value
$725M
Holdings
161
Top 10 weight
57.09%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFSMnew+525,829$17.3M
AGGadded+83,018$8.29M
SPYadded+9,154$6.24M
BRK-Anew+3$2.26M
VXUSadded+20,337$1.53M

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
VVreduced-9,164-$2.88M
MMMreduced-4,442-$711K
TSLAreduced-1,154-$519K
AMZNreduced-1,914-$442K
MOreduced-7,398-$427K

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 0002063364-26-000022, largest first. % of portfolio is the value over $724,712,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,146 shares; 2024Q4: 539,482 shares; 2025Q1: 529,541 shares; 2025Q2: 518,733 shares; 2025Q3: 509,938 shares; 2025Q4: 500,774 shares 500,774$158M21.75%-9,164Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,861 shares; 2024Q4: 554,658 shares; 2025Q1: 563,664 shares; 2025Q2: 552,247 shares; 2025Q3: 553,423 shares; 2025Q4: 573,760 shares 573,760$43.3M5.97%+20,337Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,729 shares; 2024Q4: 195,751 shares; 2025Q1: 195,552 shares; 2025Q2: 195,831 shares; 2025Q3: 197,051 shares; 2025Q4: 200,791 shares 200,791$42M5.79%+3,740Timeline
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: 21,339 shares; 2024Q4: 29,935 shares; 2025Q1: 35,552 shares; 2025Q2: 42,637 shares; 2025Q3: 49,228 shares; 2025Q4: 58,382 shares 58,382$39.8M5.49%+9,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 116,122 shares; 2025Q1: 116,402 shares; 2025Q2: 116,099 shares; 2025Q3: 115,153 shares; 2025Q4: 117,374 shares 117,374$31.9M4.4%+2,221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,564 shares; 2024Q4: 146,713 shares; 2025Q1: 153,034 shares; 2025Q2: 161,365 shares; 2025Q3: 172,641 shares; 2025Q4: 255,659 shares 255,659$25.5M3.52%+83,018Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,859 shares; 2024Q4: 653,829 shares; 2025Q1: 640,185 shares; 2025Q2: 625,828 shares; 2025Q3: 611,822 shares; 2025Q4: 599,128 shares 599,128$19.5M2.7%-12,694Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,197 shares; 2024Q4: 738,202 shares; 2025Q1: 719,192 shares; 2025Q2: 704,368 shares; 2025Q3: 716,488 shares; 2025Q4: 718,097 shares 718,097$18.8M2.6%+1,609Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 115,668 shares; 2025Q1: 144,348 shares; 2025Q2: 154,250 shares; 2025Q3: 163,336 shares; 2025Q4: 172,986 shares 172,986$17.9M2.47%+9,650Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 525,829 shares 525,829$17.3M2.39%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,811 shares; 2024Q4: 153,581 shares; 2025Q1: 164,746 shares; 2025Q2: 166,413 shares; 2025Q3: 174,073 shares; 2025Q4: 187,362 shares 187,362$16.8M2.31%+13,289Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,067 shares; 2024Q4: 664,069 shares; 2025Q1: 659,589 shares; 2025Q2: 649,813 shares; 2025Q3: 662,116 shares; 2025Q4: 671,466 shares 671,466$15.7M2.17%+9,350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 43,826 shares; 2025Q1: 46,477 shares; 2025Q2: 47,629 shares; 2025Q3: 49,676 shares; 2025Q4: 52,791 shares 52,791$15.3M2.11%+3,115Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,538 shares; 2024Q4: 252,666 shares; 2025Q1: 263,183 shares; 2025Q2: 275,607 shares; 2025Q3: 279,538 shares; 2025Q4: 280,837 shares 280,837$12M1.66%+1,299Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 35,844 shares; 2025Q1: 38,132 shares; 2025Q2: 40,992 shares; 2025Q3: 42,757 shares; 2025Q4: 44,953 shares 44,953$11.6M1.6%+2,196Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,275 shares; 2024Q4: 83,054 shares; 2025Q1: 82,787 shares; 2025Q2: 81,797 shares; 2025Q3: 81,978 shares; 2025Q4: 81,777 shares 81,777$11.5M1.59%-201Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,382 shares; 2024Q4: 372,410 shares; 2025Q1: 376,020 shares; 2025Q2: 380,088 shares; 2025Q3: 383,415 shares; 2025Q4: 386,593 shares 386,593$11.4M1.58%+3,178Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,189 shares; 2024Q4: 406,417 shares; 2025Q1: 400,035 shares; 2025Q2: 387,248 shares; 2025Q3: 387,401 shares; 2025Q4: 393,248 shares 393,248$9.45M1.3%+5,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,663 shares; 2025Q1: 16,562 shares; 2025Q2: 15,935 shares; 2025Q3: 16,144 shares; 2025Q4: 16,083 shares 16,083$7.78M1.07%-61Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 79,291 shares; 2025Q1: 80,023 shares; 2025Q2: 88,483 shares; 2025Q3: 88,325 shares; 2025Q4: 90,246 shares 90,246$7.64M1.05%+1,921Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,635 shares; 2024Q4: 222,098 shares; 2025Q1: 222,913 shares; 2025Q2: 237,222 shares; 2025Q3: 243,100 shares; 2025Q4: 244,371 shares 244,371$7.35M1.01%+1,271Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 48,588 shares; 2025Q1: 48,313 shares; 2025Q2: 49,516 shares; 2025Q3: 49,606 shares; 2025Q4: 49,566 shares 49,566$6.99M0.96%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,637 shares; 2024Q4: 97,392 shares; 2025Q1: 107,511 shares; 2025Q2: 111,608 shares; 2025Q3: 118,325 shares; 2025Q4: 128,685 shares 128,685$6.92M0.95%+10,360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 21,596 shares; 2025Q1: 21,651 shares; 2025Q2: 22,455 shares; 2025Q3: 21,998 shares; 2025Q4: 21,782 shares 21,782$6.82M0.94%-216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,382 shares; 2025Q1: 9,256 shares; 2025Q2: 9,425 shares; 2025Q3: 9,269 shares; 2025Q4: 9,210 shares 9,210$6.31M0.87%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 14,037 shares; 2025Q1: 13,969 shares; 2025Q2: 14,030 shares; 2025Q3: 18,375 shares; 2025Q4: 18,322 shares 18,322$5.9M0.81%-53Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,747 shares; 2024Q4: 71,434 shares; 2025Q1: 69,417 shares; 2025Q2: 77,867 shares; 2025Q3: 76,729 shares; 2025Q4: 75,220 shares 75,220$5.64M0.78%-1,509Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,459 shares; 2024Q4: 70,443 shares; 2025Q1: 71,507 shares; 2025Q2: 81,320 shares; 2025Q3: 80,289 shares; 2025Q4: 80,787 shares 80,787$5.43M0.75%+498Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,582 shares; 2024Q4: 182,958 shares; 2025Q1: 183,683 shares; 2025Q2: 186,232 shares; 2025Q3: 187,408 shares; 2025Q4: 186,773 shares 186,773$5.32M0.73%-635Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 83,290 shares; 2025Q1: 84,298 shares; 2025Q2: 83,374 shares; 2025Q3: 82,528 shares; 2025Q4: 83,343 shares 83,343$5.21M0.72%+815Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 14,066 shares; 2025Q1: 14,104 shares; 2025Q2: 14,259 shares; 2025Q3: 13,449 shares; 2025Q4: 15,142 shares 15,142$4.75M0.66%+1,693Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,292 shares; 2024Q4: 91,025 shares; 2025Q1: 88,688 shares; 2025Q2: 88,080 shares; 2025Q3: 88,261 shares; 2025Q4: 90,135 shares 90,135$4.51M0.62%+1,874Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,209 shares; 2025Q1: 11,207 shares; 2025Q2: 11,097 shares; 2025Q3: 11,097 shares; 2025Q4: 9,943 shares 9,943$4.47M0.62%-1,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,473 shares; 2025Q1: 15,269 shares; 2025Q2: 15,097 shares; 2025Q3: 13,233 shares; 2025Q4: 12,999 shares 12,999$4.36M0.6%-234Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 52,368 shares; 2025Q1: 58,794 shares; 2025Q2: 71,642 shares; 2025Q3: 80,939 shares; 2025Q4: 90,639 shares 90,639$4.29M0.59%+9,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 35,042 shares; 2025Q1: 35,038 shares; 2025Q2: 35,046 shares; 2025Q3: 35,049 shares; 2025Q4: 35,073 shares 35,073$4.22M0.58%+24Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 14,193 shares; 2025Q1: 14,294 shares; 2025Q2: 34,053 shares; 2025Q3: 39,653 shares; 2025Q4: 44,564 shares 44,564$3.56M0.49%+4,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 14,388 shares; 2025Q1: 15,884 shares; 2025Q2: 15,345 shares; 2025Q3: 15,966 shares; 2025Q4: 18,838 shares 18,838$3.51M0.48%+2,872Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,060 shares; 2024Q4: 72,330 shares; 2025Q1: 70,519 shares; 2025Q2: 69,951 shares; 2025Q3: 70,074 shares; 2025Q4: 71,774 shares 71,774$3.4M0.47%+1,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 17,034 shares; 2025Q1: 16,834 shares; 2025Q2: 16,822 shares; 2025Q3: 15,996 shares; 2025Q4: 14,082 shares 14,082$3.25M0.45%-1,914Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,081 shares; 2025Q1: 17,631 shares; 2025Q2: 13,071 shares; 2025Q3: 12,891 shares; 2025Q4: 12,252 shares 12,252$3.08M0.42%-639Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,785 shares; 2025Q1: 7,117 shares; 2025Q2: 7,055 shares; 2025Q3: 6,568 shares; 2025Q4: 6,357 shares 6,357$3.01M0.42%-211Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,062 shares; 2024Q4: 32,469 shares; 2025Q1: 34,335 shares; 2025Q2: 35,020 shares; 2025Q3: 36,200 shares; 2025Q4: 38,703 shares 38,703$3M0.41%+2,503Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,900 shares; 2025Q1: 7,937 shares; 2025Q2: 7,994 shares; 2025Q3: 7,966 shares; 2025Q4: 8,266 shares 8,266$2.84M0.39%+300Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 79,041 shares; 2025Q1: 64,812 shares; 2025Q2: 58,734 shares; 2025Q3: 56,159 shares; 2025Q4: 52,996 shares 52,996$2.84M0.39%-3,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,674 shares; 2025Q1: 4,676 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 5,346 shares 5,346$2.69M0.37%+631Timeline
BRK-ABERKSHIRE 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: not reported; 2025Q4: 3 shares 3$2.26M0.31%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,107 shares; 2025Q1: 2,109 shares; 2025Q2: 2,114 shares; 2025Q3: 2,107 shares; 2025Q4: 2,057 shares 2,057$2.21M0.31%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,527 shares; 2025Q1: 22,524 shares; 2025Q2: 22,553 shares; 2025Q3: 22,375 shares; 2025Q4: 22,548 shares 22,548$2.17M0.3%+173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,092 shares; 2025Q1: 1,195 shares; 2025Q2: 1,472 shares; 2025Q3: 3,192 shares; 2025Q4: 3,190 shares 3,190$2.11M0.29%-2Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,407 shares; 2025Q1: 57,625 shares; 2025Q2: 59,664 shares; 2025Q3: 59,239 shares; 2025Q4: 59,816 shares 59,816$1.96M0.27%+577Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,111 shares; 2024Q4: 111,111 shares; 2025Q1: 121,913 shares; 2025Q2: 121,913 shares; 2025Q3: 105,802 shares; 2025Q4: 105,802 shares 105,802$1.8M0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 7,690 shares; 2025Q1: 7,902 shares; 2025Q2: 7,633 shares; 2025Q3: 7,491 shares; 2025Q4: 12,101 shares 12,101$1.73M0.24%+4,610Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,597 shares; 2025Q1: 2,597 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,967 shares 2,967$1.69M0.23%+375Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 61,250 shares; 2025Q1: 61,535 shares; 2025Q2: 62,748 shares; 2025Q3: 62,350 shares; 2025Q4: 61,024 shares 61,024$1.64M0.23%-1,326Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,468 shares; 2025Q1: 6,119 shares; 2025Q2: 20,510 shares; 2025Q3: 19,093 shares; 2025Q4: 19,080 shares 19,080$1.57M0.22%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 8,609 shares; 2025Q1: 8,001 shares; 2025Q2: 7,885 shares; 2025Q3: 7,632 shares; 2025Q4: 7,387 shares 7,387$1.53M0.21%-245Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,360 shares; 2025Q1: 4,562 shares; 2025Q2: 4,537 shares; 2025Q3: 4,238 shares; 2025Q4: 3,980 shares 3,980$1.49M0.21%-258Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,404 shares; 2025Q1: 10,298 shares; 2025Q2: 10,270 shares; 2025Q3: 10,523 shares; 2025Q4: 10,638 shares 10,638$1.46M0.2%+115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,409 shares; 2025Q1: 3,419 shares; 2025Q2: 3,460 shares; 2025Q3: 3,725 shares; 2025Q4: 3,471 shares 3,471$1.15M0.16%-254Timeline
AIQGLOBAL 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: 6,002 shares; 2025Q3: 18,734 shares; 2025Q4: 21,152 shares 21,152$1.08M0.15%+2,418Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 40,041 shares; 2025Q1: 39,979 shares; 2025Q2: 40,362 shares; 2025Q3: 43,794 shares; 2025Q4: 42,575 shares 42,575$1.06M0.15%-1,219Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 22,077 shares; 2025Q1: 22,128 shares; 2025Q2: 23,063 shares; 2025Q3: 22,660 shares; 2025Q4: 22,875 shares 22,875$1.04M0.14%+215Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 8,410 shares; 2025Q1: 8,527 shares; 2025Q2: 7,800 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares 7,775$991K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,335 shares; 2025Q1: 5,005 shares; 2025Q2: 4,966 shares; 2025Q3: 4,976 shares; 2025Q4: 5,073 shares 5,073$969K0.13%+97Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 8,809 shares 8,809$966K0.13%+987Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,813 shares; 2025Q1: 8,818 shares; 2025Q2: 8,141 shares; 2025Q3: 8,141 shares; 2025Q4: 8,143 shares 8,143$928K0.13%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 7,822 shares; 2025Q1: 7,814 shares; 2025Q2: 7,889 shares; 2025Q3: 7,814 shares; 2025Q4: 5,740 shares 5,740$921K0.13%-2,074Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,692 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 11,739 shares; 2025Q4: 12,850 shares 12,850$918K0.13%+1,111Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 17,002 shares; 2025Q4: 15,002 shares 15,002$886K0.12%-2,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 14,715 shares; 2025Q1: 10,429 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares; 2025Q4: 11,034 shares 11,034$834K0.12%-1,531Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: 9,572 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares; 2025Q4: 5,133 shares 5,133$822K0.11%-4,442Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,932 shares; 2025Q1: 1,981 shares; 2025Q2: 1,999 shares; 2025Q3: 1,983 shares; 2025Q4: 2,314 shares 2,314$812K0.11%+331Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,117 shares; 2025Q1: 5,455 shares; 2025Q2: 5,610 shares; 2025Q3: 5,669 shares; 2025Q4: 6,215 shares 6,215$808K0.11%+546Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 13,068 shares; 2025Q1: 11,103 shares; 2025Q2: 8,907 shares; 2025Q3: 19,836 shares; 2025Q4: 15,828 shares 15,828$806K0.11%-4,008Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,493 shares; 2025Q1: 12,251 shares; 2025Q2: 12,124 shares; 2025Q3: 12,614 shares; 2025Q4: 13,278 shares 13,278$792K0.11%+664Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,469 shares; 2025Q1: 2,370 shares; 2025Q2: 2,120 shares; 2025Q3: 2,023 shares; 2025Q4: 3,597 shares 3,597$791K0.11%+1,574Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,789 shares; 2025Q3: 9,747 shares; 2025Q4: 7,852 shares 7,852$780K0.11%-1,895Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 20,538 shares; 2025Q1: 20,889 shares; 2025Q2: 7,352 shares; 2025Q3: 7,100 shares; 2025Q4: 7,171 shares 7,171$768K0.11%+71Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,717 shares; 2025Q1: 10,572 shares; 2025Q2: 9,478 shares; 2025Q3: 9,857 shares; 2025Q4: 10,913 shares 10,913$756K0.1%+1,056Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 773 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$703K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,555 shares; 2025Q1: 17,550 shares; 2025Q2: 18,030 shares; 2025Q3: 18,106 shares; 2025Q4: 17,220 shares 17,220$701K0.1%-886Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,923 shares; 2025Q1: 8,925 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares 8,799$695K0.1%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 32,372 shares; 2025Q1: 32,735 shares; 2025Q2: 26,251 shares; 2025Q3: 25,947 shares; 2025Q4: 25,411 shares 25,411$634K0.09%-536Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$624K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 4,840 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,737 shares 4,737$621K0.09%+97Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,906 shares; 2025Q1: 17,906 shares; 2025Q2: 17,906 shares; 2025Q3: 17,906 shares; 2025Q4: 10,508 shares 10,508$606K0.08%-7,398Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 1,322 shares 1,322$588K0.08%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,777 shares; 2025Q1: 9,521 shares; 2025Q2: 10,766 shares; 2025Q3: 11,503 shares; 2025Q4: 11,756 shares 11,756$587K0.08%+253Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,588 shares; 2025Q1: 4,321 shares; 2025Q2: 4,191 shares; 2025Q3: 3,350 shares; 2025Q4: 5,352 shares 5,352$557K0.08%+2,002Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: 5,950 shares; 2025Q2: 5,646 shares; 2025Q3: 5,503 shares; 2025Q4: 5,158 shares 5,158$543K0.07%-345Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares 2,212$536K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,415 shares; 2025Q1: 2,309 shares; 2025Q2: 2,308 shares; 2025Q3: 2,145 shares; 2025Q4: 2,147 shares 2,147$528K0.07%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 935 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$525K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,878 shares; 2025Q1: 4,883 shares; 2025Q2: 4,886 shares; 2025Q3: 5,028 shares; 2025Q4: 5,810 shares 5,810$514K0.07%+782Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 8,212 shares; 2025Q1: 8,007 shares; 2025Q2: 8,071 shares; 2025Q3: 7,871 shares; 2025Q4: 7,172 shares 7,172$501K0.07%-699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,353 shares 1,353$500K0.07%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 553 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 807 shares 807$496K0.07%+242Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,742 shares; 2025Q3: 1,391 shares; 2025Q4: 1,250 shares 1,250$495K0.07%-141Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 519 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 562 shares 562$495K0.07%+1Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares 6,040$482K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 5,834 shares; 2025Q1: 5,878 shares; 2025Q2: 5,019 shares; 2025Q3: 4,417 shares; 2025Q4: 4,421 shares 4,421$426K0.06%+4Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$426K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,766 shares; 2025Q1: 2,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,865 shares; 2025Q4: 1,845 shares 1,845$422K0.06%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,769 shares; 2025Q1: 1,472 shares; 2025Q2: 1,366 shares; 2025Q3: 1,353 shares; 2025Q4: 2,656 shares 2,656$409K0.06%+1,303Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 972 shares; 2025Q3: 843 shares; 2025Q4: 1,336 shares 1,336$408K0.06%+493Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares 1,124$405K0.06%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,330 shares; 2025Q1: 5,297 shares; 2025Q2: 5,716 shares; 2025Q3: 5,660 shares; 2025Q4: 5,640 shares 5,640$403K0.06%-20Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 5,688 shares 5,688$400K0.06%+2,844Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 2,108 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares 2,041$398K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 557 shares; 2025Q1: 599 shares; 2025Q2: 602 shares; 2025Q3: 617 shares; 2025Q4: 624 shares 624$391K0.05%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,776 shares; 2025Q4: 1,816 shares 1,816$389K0.05%+40Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,244 shares; 2025Q1: 4,239 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,290 shares 4,290$370K0.05%-26Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766$369K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 6,128 shares; 2025Q3: 7,627 shares; 2025Q4: 8,204 shares 8,204$365K0.05%+577Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 789 shares; 2025Q1: 802 shares; 2025Q2: 764 shares; 2025Q3: 704 shares; 2025Q4: 744 shares 744$363K0.05%+40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,401 shares; 2025Q1: 3,801 shares; 2025Q2: 4,515 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares 3,801$356K0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 2,948 shares 2,948$352K0.05%+1,474Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,699 shares; 2025Q1: 1,478 shares; 2025Q2: 1,431 shares; 2025Q3: 1,370 shares; 2025Q4: 1,368 shares 1,368$342K0.05%-2Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,972 shares; 2025Q4: 4,458 shares 4,458$338K0.05%+486Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,912 shares; 2025Q1: 15,440 shares; 2025Q2: 14,589 shares; 2025Q3: 14,333 shares; 2025Q4: 13,281 shares 13,281$331K0.05%-1,052Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,660 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,570 shares 1,570$330K0.05%-86Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,279 shares; 2025Q2: 4,499 shares; 2025Q3: 4,248 shares; 2025Q4: 4,228 shares 4,228$326K0.04%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,826 shares; 2025Q1: 4,937 shares; 2025Q2: 4,946 shares; 2025Q3: 4,952 shares; 2025Q4: 4,921 shares 4,921$325K0.04%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,059 shares; 2025Q1: 2,099 shares; 2025Q2: 2,136 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares 2,077$317K0.04%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 6,242 shares; 2025Q4: 6,784 shares 6,784$312K0.04%+542Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,953 shares; 2025Q1: 8,953 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 5,752 shares 5,752$310K0.04%-3,201Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 532 shares 532$310K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$308K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,883 shares; 2025Q3: 1,873 shares; 2025Q4: 979 shares 979$302K0.04%-894Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$289K0.04%0Timeline
SPYMSPDR SERIES 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: 3,575 shares 3,575$287K0.04%newTimeline
BOTZGLOBAL 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: 7,667 shares; 2025Q3: 7,868 shares; 2025Q4: 7,898 shares 7,898$286K0.04%+30Timeline
SHOPSHOPIFY 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: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares 1,751$282K0.04%-2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 3,430 shares; 2025Q3: 3,431 shares; 2025Q4: 3,435 shares 3,435$279K0.04%+4Timeline
WMTWALMART 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: 2,479 shares 2,479$276K0.04%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares 2,331$274K0.04%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 5,006 shares 5,006$264K0.04%+2,503Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares 2,857$262K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares; 2025Q4: 5,280 shares 5,280$262K0.04%+961Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 4,070 shares 4,070$260K0.04%-4,045Timeline
MELIMERCADOLIBRE 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: 118 shares; 2025Q3: 118 shares; 2025Q4: 128 shares 128$258K0.04%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 851 shares 851$252K0.03%-200Timeline
DFAIDIMENSIONAL 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: 6,102 shares; 2025Q4: 6,561 shares 6,561$250K0.03%+459Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,585 shares; 2025Q1: 2,531 shares; 2025Q2: 2,489 shares; 2025Q3: 2,493 shares; 2025Q4: 2,170 shares 2,170$247K0.03%-323Timeline
SLVISHARES SILVER 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: 3,755 shares 3,755$242K0.03%newTimeline
NFLXNETFLIX 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: 241 shares; 2025Q3: 241 shares; 2025Q4: 2,570 shares 2,570$241K0.03%+2,329Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 884 shares; 2025Q1: 798 shares; 2025Q2: 787 shares; 2025Q3: 783 shares; 2025Q4: 769 shares 769$240K0.03%-14Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 7,392 shares; 2025Q4: 8,117 shares 8,117$240K0.03%+725Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,009 shares; 2025Q1: 3,015 shares; 2025Q2: 2,947 shares; 2025Q3: 2,928 shares; 2025Q4: 2,704 shares 2,704$228K0.03%-224Timeline
SPLVINVESCO 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: not reported; 2025Q4: 3,168 shares 3,168$226K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,306 shares; 2025Q1: 2,128 shares; 2025Q2: 1,871 shares; 2025Q3: 1,855 shares; 2025Q4: 1,501 shares 1,501$215K0.03%-354Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,430 shares; 2025Q1: 10,351 shares; 2025Q2: 9,380 shares; 2025Q3: 9,054 shares; 2025Q4: 9,140 shares 9,140$212K0.03%+86Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 4,000 shares 4,000$207K0.03%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 2,204 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$207K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 270 shares; 2025Q4: 270 shares 270$204K0.03%0Timeline
WMWASTE MGMT 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: 949 shares; 2025Q2: 949 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$203K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares 1,309$203K0.03%newTimeline
FTMAPUTNAM 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: 17,257 shares 17,257$155K0.02%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$68.4K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 12,502 shares; 2025Q1: 11,748 shares; 2025Q2: 11,748 shares; 2025Q3: 11,748 shares; 2025Q4: 11,448 shares 11,448$18.4K<0.01%-300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC5,312$332Kshares
SMRNUSCALE PWR CORP7,530$271Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H3,887$257Kshares
GEVGE VERNOVA INC395$243Kshares
DUKDUKE ENERGY CORP NEW1,796$222Kshares
HSYHERSHEY CO1,092$204Kshares
TMCTMC THE METALS COMPANY INC31,920$203Kshares
CLOUGLOBAL X FDS8,715$203Kshares
BKNGBOOKING HOLDINGS INC37$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000022 base2026-01-23acceptance time not in the bulk data set