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JIM SAULNIER & ASSOCIATES, LLC

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13F filer, CIK 2044420, FORT COLLINS, CO

JIM SAULNIER & ASSOCIATES, LLC reported $192,929,467 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044420-26-000001

Period
2025-12-31
Reported value
$193M
Holdings
139
Top 10 weight
42.78%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AORadded+99,906$6.49M
AOAadded+39,170$3.51M
PBNVadded+86,123$2.53M
PMDEnew+41,665$1.05M
PMNVnew+32,671$822K

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
VBILreduced-77,109-$5.82M
ISHARES TRexited-17,968-$458K
VTIreduced-1,050-$352K
IWFreduced-685-$324K
DECWexited-9,144-$302K

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 0002044420-26-000001, largest first. % of portfolio is the value over $192,929,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 204,781 shares; 2025Q1: 245,927 shares; 2025Q2: 283,024 shares; 2025Q3: 292,135 shares; 2025Q4: 392,041 shares 392,041$25.5M13.21%+99,906Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,176 shares; 2024Q4: 79,696 shares; 2025Q1: 109,427 shares; 2025Q2: 146,993 shares; 2025Q3: 152,793 shares; 2025Q4: 191,963 shares 191,963$17.2M8.91%+39,170Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,774 shares; 2025Q2: 68,076 shares; 2025Q3: 218,989 shares; 2025Q4: 141,880 shares 141,880$10.7M5.55%-77,109Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 128,574 shares; 2025Q1: 138,538 shares; 2025Q2: 131,497 shares; 2025Q3: 120,164 shares; 2025Q4: 116,956 shares 116,956$7.31M3.79%-3,208Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,729 shares; 2024Q4: 144,257 shares; 2025Q1: 75,046 shares; 2025Q2: 53,020 shares; 2025Q3: 45,132 shares; 2025Q4: 42,864 shares 42,864$3.92M2.03%-2,268Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 70,682 shares; 2025Q1: 75,082 shares; 2025Q2: 130,924 shares; 2025Q3: 130,924 shares; 2025Q4: 130,924 shares 130,924$3.92M2.03%0Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 86,404 shares; 2025Q1: 90,731 shares; 2025Q2: 90,731 shares; 2025Q3: 127,411 shares; 2025Q4: 127,411 shares 127,411$3.82M1.98%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 38,151 shares; 2025Q1: 39,141 shares; 2025Q2: 36,888 shares; 2025Q3: 33,806 shares; 2025Q4: 33,257 shares 33,257$3.46M1.79%-549Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,611 shares; 2024Q4: 39,663 shares; 2025Q1: 41,214 shares; 2025Q2: 38,655 shares; 2025Q3: 36,271 shares; 2025Q4: 35,786 shares 35,786$3.38M1.75%-485Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,197 shares; 2024Q4: 40,174 shares; 2025Q1: 41,644 shares; 2025Q2: 39,098 shares; 2025Q3: 36,106 shares; 2025Q4: 35,692 shares 35,692$3.37M1.75%-414Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,934 shares; 2025Q1: 25,934 shares; 2025Q2: 25,934 shares; 2025Q3: 25,934 shares; 2025Q4: 112,057 shares 112,057$3.29M1.71%+86,123Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 73,191 shares; 2025Q1: 79,673 shares; 2025Q2: 75,035 shares; 2025Q3: 68,695 shares; 2025Q4: 65,819 shares 65,819$3.08M1.6%-2,876Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 33,576 shares; 2025Q1: 36,208 shares; 2025Q2: 33,393 shares; 2025Q3: 28,264 shares; 2025Q4: 28,067 shares 28,067$3.01M1.56%-197Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 78,452 shares; 2025Q1: 67,664 shares; 2025Q2: 99,422 shares; 2025Q3: 99,405 shares; 2025Q4: 99,405 shares 99,405$2.98M1.55%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 45,598 shares; 2025Q1: 50,395 shares; 2025Q2: 46,593 shares; 2025Q3: 39,153 shares; 2025Q4: 37,947 shares 37,947$2.96M1.53%-1,206Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 21,163 shares; 2025Q1: 25,487 shares; 2025Q2: 25,285 shares; 2025Q3: 96,541 shares; 2025Q4: 96,541 shares 96,541$2.89M1.5%0Timeline
MMAXISHARES 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: 100,264 shares; 2025Q3: 100,264 shares; 2025Q4: 101,581 shares 101,581$2.66M1.38%+1,317Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 71,016 shares; 2025Q1: 72,651 shares; 2025Q2: 83,044 shares; 2025Q3: 107,032 shares; 2025Q4: 115,801 shares 115,801$2.59M1.34%+8,769Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,058 shares; 2025Q1: 6,754 shares; 2025Q2: 6,992 shares; 2025Q3: 8,523 shares; 2025Q4: 7,473 shares 7,473$2.51M1.3%-1,050Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 28,505 shares; 2025Q1: 28,505 shares; 2025Q2: 27,651 shares; 2025Q3: 33,587 shares; 2025Q4: 47,767 shares 47,767$2.28M1.18%+14,180Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,071 shares; 2025Q1: 75,567 shares; 2025Q2: 75,567 shares; 2025Q3: 75,567 shares; 2025Q4: 72,719 shares 72,719$2.22M1.15%-2,848Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 63,597 shares; 2025Q1: 68,898 shares; 2025Q2: 87,976 shares; 2025Q3: 96,140 shares; 2025Q4: 97,378 shares 97,378$2.19M1.13%+1,238Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,816 shares; 2025Q1: 43,479 shares; 2025Q2: 24,545 shares; 2025Q3: 21,877 shares; 2025Q4: 21,696 shares 21,696$2.18M1.13%-181Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 26,833 shares; 2025Q1: 28,022 shares; 2025Q2: 26,375 shares; 2025Q3: 25,051 shares; 2025Q4: 25,299 shares 25,299$2.08M1.08%+248Timeline
BNDVANGUARD BD INDEX 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: 20,124 shares; 2025Q4: 24,870 shares 24,870$1.84M0.95%+4,746Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 49,639 shares; 2025Q1: 49,639 shares; 2025Q2: 61,926 shares; 2025Q3: 61,926 shares; 2025Q4: 60,434 shares 60,434$1.75M0.91%-1,492Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,826 shares; 2025Q4: 55,826 shares 55,826$1.64M0.85%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,506 shares; 2025Q1: 2,523 shares; 2025Q2: 2,524 shares; 2025Q3: 2,582 shares; 2025Q4: 2,599 shares 2,599$1.63M0.84%+17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,736 shares; 2025Q1: 4,882 shares; 2025Q2: 4,883 shares; 2025Q3: 4,885 shares; 2025Q4: 5,686 shares 5,686$1.55M0.8%+801Timeline
VONEVANGUARD SCOTTSDALE 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: 4,091 shares; 2025Q4: 4,858 shares 4,858$1.5M0.78%+767Timeline
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: 27,597 shares; 2025Q4: 33,256 shares 33,256$1.48M0.77%+5,659Timeline
PBFBPGIM ROCK 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: 48,618 shares; 2025Q2: 48,618 shares; 2025Q3: 48,618 shares; 2025Q4: 48,286 shares 48,286$1.47M0.76%-332Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 20,766 shares; 2025Q1: 21,683 shares; 2025Q2: 19,450 shares; 2025Q3: 17,883 shares; 2025Q4: 17,877 shares 17,877$1.43M0.74%-6Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 18,673 shares; 2025Q1: 19,390 shares; 2025Q2: 17,856 shares; 2025Q3: 16,589 shares; 2025Q4: 16,797 shares 16,797$1.39M0.72%+208Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,755 shares; 2025Q1: 1,907 shares; 2025Q2: 1,935 shares; 2025Q3: 1,903 shares; 2025Q4: 1,989 shares 1,989$1.36M0.71%+86Timeline
CPNJCALAMOS 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: 51,062 shares; 2025Q3: 51,062 shares; 2025Q4: 49,128 shares 49,128$1.33M0.69%-1,934Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares; 2025Q4: 45,254 shares 45,254$1.32M0.68%+14,474Timeline
PBJAPGIM ROCK 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: 37,835 shares; 2025Q2: 37,835 shares; 2025Q3: 37,835 shares; 2025Q4: 41,401 shares 41,401$1.28M0.66%+3,566Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,049 shares; 2025Q2: 36,049 shares; 2025Q3: 36,049 shares; 2025Q4: 36,049 shares 36,049$1.22M0.63%0Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,655 shares; 2025Q1: 33,655 shares; 2025Q2: 29,647 shares; 2025Q3: 26,872 shares; 2025Q4: 26,872 shares 26,872$1.21M0.63%0Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,051 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 44,047 shares; 2025Q3: 45,223 shares; 2025Q4: 46,126 shares 46,126$1.19M0.62%+903Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 17,186 shares; 2025Q1: 18,421 shares; 2025Q2: 17,075 shares; 2025Q3: 17,190 shares; 2025Q4: 17,366 shares 17,366$1.17M0.61%+176Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares; 2025Q4: 39,721 shares 39,721$1.17M0.61%+17,577Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,804 shares; 2025Q1: 42,612 shares; 2025Q2: 36,549 shares; 2025Q3: 42,536 shares; 2025Q4: 42,088 shares 42,088$1.15M0.59%-448Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,235 shares; 2025Q1: 50,235 shares; 2025Q2: 50,235 shares; 2025Q3: 50,235 shares; 2025Q4: 42,074 shares 42,074$1.13M0.59%-8,161Timeline
PMDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,665 shares 41,665$1.05M0.54%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993 shares; 2024Q4: 41,665 shares; 2025Q1: 41,938 shares; 2025Q2: 45,039 shares; 2025Q3: 46,163 shares; 2025Q4: 45,089 shares 45,089$1.03M0.53%-1,074Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 11,557 shares; 2025Q1: 11,744 shares; 2025Q2: 22,275 shares; 2025Q3: 33,483 shares; 2025Q4: 45,624 shares 45,624$1M0.52%+12,141Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,159 shares; 2025Q4: 37,159 shares 37,159$995K0.52%0Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,658 shares; 2025Q1: 22,726 shares; 2025Q2: 28,170 shares; 2025Q3: 28,170 shares; 2025Q4: 28,170 shares 28,170$982K0.51%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,113 shares; 2025Q1: 37,208 shares; 2025Q2: 36,492 shares; 2025Q3: 36,408 shares; 2025Q4: 36,141 shares 36,141$974K0.5%-267Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 16,949 shares; 2025Q1: 17,592 shares; 2025Q2: 15,900 shares; 2025Q3: 12,167 shares; 2025Q4: 12,242 shares 12,242$965K0.5%+75Timeline
CPNMCALAMOS 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: 36,754 shares; 2025Q2: 36,754 shares; 2025Q3: 36,754 shares; 2025Q4: 36,754 shares 36,754$956K0.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,252 shares; 2025Q1: 1,714 shares; 2025Q2: 1,780 shares; 2025Q3: 1,977 shares; 2025Q4: 1,840 shares 1,840$890K0.46%-137Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,760 shares; 2025Q1: 19,327 shares; 2025Q2: 19,683 shares; 2025Q3: 27,125 shares; 2025Q4: 33,763 shares 33,763$877K0.45%+6,638Timeline
PMNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,671 shares 32,671$822K0.43%newTimeline
PMMYPGIM ROCK 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: 27,749 shares; 2025Q3: 27,749 shares; 2025Q4: 27,749 shares 27,749$727K0.38%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 11,583 shares; 2025Q4: 13,518 shares 13,518$727K0.38%+1,935Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,987 shares; 2025Q3: 20,058 shares; 2025Q4: 27,584 shares 27,584$718K0.37%+7,526Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 6,022 shares; 2025Q1: 6,543 shares; 2025Q2: 6,170 shares; 2025Q3: 7,462 shares; 2025Q4: 8,094 shares 8,094$716K0.37%+632Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 10,190 shares; 2025Q1: 10,602 shares; 2025Q2: 10,075 shares; 2025Q3: 9,748 shares; 2025Q4: 10,064 shares 10,064$689K0.36%+316Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 19,268 shares; 2025Q1: 17,303 shares; 2025Q2: 17,303 shares; 2025Q3: 17,303 shares; 2025Q4: 17,303 shares 17,303$681K0.35%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 25,481 shares 25,481$677K0.35%+14,054Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 10,403 shares; 2025Q1: 10,844 shares; 2025Q2: 10,379 shares; 2025Q3: 10,085 shares; 2025Q4: 10,153 shares 10,153$660K0.34%+68Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares; 2025Q4: 19,190 shares 19,190$659K0.34%0Timeline
CPSYCALAMOS 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: 25,796 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares; 2025Q4: 25,796 shares 25,796$647K0.34%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 19,376 shares; 2025Q3: 19,376 shares; 2025Q4: 19,376 shares 19,376$647K0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,769 shares; 2025Q1: 5,736 shares; 2025Q2: 5,795 shares; 2025Q3: 5,842 shares; 2025Q4: 5,830 shares 5,830$624K0.32%-12Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: 6,608 shares; 2025Q2: 6,608 shares; 2025Q3: 6,608 shares; 2025Q4: 18,344 shares 18,344$621K0.32%+11,736Timeline
CPSFCALAMOS 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: 23,714 shares; 2025Q2: 23,714 shares; 2025Q3: 23,714 shares; 2025Q4: 23,714 shares 23,714$607K0.31%0Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,930 shares; 2025Q1: 12,930 shares; 2025Q2: 13,309 shares; 2025Q3: 17,636 shares; 2025Q4: 23,269 shares 23,269$606K0.31%+5,633Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 720 shares; 2025Q3: 1,946 shares; 2025Q4: 1,261 shares 1,261$597K0.31%-685Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,131 shares; 2025Q1: 13,131 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares 13,131$594K0.31%0Timeline
PMSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,812 shares; 2025Q4: 22,812 shares 22,812$582K0.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,985 shares; 2025Q2: 1,887 shares; 2025Q3: 3,014 shares; 2025Q4: 2,440 shares 2,440$563K0.29%-574Timeline
VTVVANGUARD INDEX 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: 2,500 shares; 2025Q4: 2,824 shares 2,824$539K0.28%+324Timeline
IBTKISHARES 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: 16,966 shares; 2025Q4: 27,094 shares 27,094$538K0.28%+10,128Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 13,954 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 15,889 shares 15,889$533K0.28%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 18,389 shares; 2025Q1: 18,389 shares; 2025Q2: 18,808 shares; 2025Q3: 32,198 shares; 2025Q4: 22,031 shares 22,031$530K0.27%-10,167Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,049 shares; 2025Q1: 4,068 shares; 2025Q2: 4,084 shares; 2025Q3: 4,089 shares; 2025Q4: 4,093 shares 4,093$505K0.26%+4Timeline
SCHDSCHWAB STRATEGIC 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: 18,349 shares 18,349$503K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares 2,662$496K0.26%0Timeline
PMAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,202 shares; 2025Q4: 19,202 shares 19,202$495K0.26%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 10,014 shares; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares 10,014$478K0.25%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 10,365 shares; 2025Q1: 10,957 shares; 2025Q2: 9,912 shares; 2025Q3: 8,711 shares; 2025Q4: 8,622 shares 8,622$463K0.24%-89Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 11,562 shares; 2025Q3: 12,414 shares; 2025Q4: 21,615 shares 21,615$444K0.23%+9,201Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 640 shares 640$436K0.23%+132Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares; 2025Q4: 14,495 shares 14,495$421K0.22%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 7,177 shares; 2025Q1: 7,955 shares; 2025Q2: 7,318 shares; 2025Q3: 6,215 shares; 2025Q4: 6,050 shares 6,050$421K0.22%-165Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,733 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares 10,018$417K0.22%0Timeline
VBRVANGUARD INDEX 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: 1,948 shares 1,948$413K0.21%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: 15,994 shares; 2025Q3: 16,094 shares; 2025Q4: 16,228 shares 16,228$412K0.21%+134Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,543 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,560 shares; 2025Q4: 1,571 shares 1,571$405K0.21%+11Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,179 shares; 2025Q1: 10,739 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 10,739 shares 10,739$396K0.21%0Timeline
VOVANGUARD INDEX 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: 1,126 shares; 2025Q4: 1,356 shares 1,356$394K0.2%+230Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,492 shares; 2025Q3: 8,492 shares; 2025Q4: 8,492 shares 8,492$369K0.19%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,427 shares; 2025Q1: 10,427 shares; 2025Q2: 10,427 shares; 2025Q3: 10,427 shares; 2025Q4: 10,427 shares 10,427$367K0.19%0Timeline
IBIHISHARES 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: 14,065 shares 14,065$366K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,114 shares; 2025Q3: 1,115 shares; 2025Q4: 1,117 shares 1,117$360K0.19%+2Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,529 shares; 2025Q2: 13,612 shares; 2025Q3: 13,695 shares; 2025Q4: 13,806 shares 13,806$353K0.18%+111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,058 shares; 2025Q2: 2,905 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$341K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares 6,544$333K0.17%0Timeline
CPSPCALAMOS 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: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares 12,746$332K0.17%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,972 shares; 2025Q1: 9,972 shares; 2025Q2: 9,972 shares; 2025Q3: 9,972 shares; 2025Q4: 6,972 shares 6,972$330K0.17%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares 6,076$328K0.17%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,082 shares; 2025Q1: 3,105 shares; 2025Q2: 3,123 shares; 2025Q3: 3,149 shares; 2025Q4: 3,165 shares 3,165$327K0.17%+16Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,242 shares; 2025Q2: 11,401 shares; 2025Q3: 11,547 shares; 2025Q4: 12,556 shares 12,556$324K0.17%+1,009Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares 8,140$317K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 636 shares; 2025Q4: 406 shares 406$306K0.16%-230Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 6,480 shares; 2025Q1: 8,094 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares; 2025Q4: 8,094 shares 8,094$299K0.15%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 6,912 shares; 2025Q1: 7,443 shares; 2025Q2: 6,904 shares; 2025Q3: 6,760 shares; 2025Q4: 6,514 shares 6,514$293K0.15%-246Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,131 shares; 2025Q3: 6,131 shares; 2025Q4: 6,131 shares 6,131$292K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,877 shares 3,877$285K0.15%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,112 shares; 2025Q1: 5,366 shares; 2025Q2: 4,509 shares; 2025Q3: 4,754 shares; 2025Q4: 5,096 shares 5,096$283K0.15%+342Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 12,240 shares; 2025Q3: 12,397 shares; 2025Q4: 10,987 shares 10,987$281K0.15%-1,410Timeline
IWPISHARES 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: 3,303 shares; 2025Q4: 2,047 shares 2,047$280K0.15%-1,256Timeline
CPSRCALAMOS 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: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares 10,901$275K0.14%0Timeline
VHTVANGUARD 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: 933 shares; 2025Q3: 934 shares; 2025Q4: 937 shares 937$270K0.14%+3Timeline
SCHXSCHWAB STRATEGIC 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: 18,475 shares; 2025Q4: 9,955 shares 9,955$268K0.14%-8,520Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 4,229 shares; 2025Q3: 3,484 shares; 2025Q4: 3,520 shares 3,520$266K0.14%+36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,986 shares 3,986$263K0.14%+86Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,342 shares; 2025Q1: 1,348 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares; 2025Q4: 1,370 shares 1,370$262K0.14%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares 239$257K0.13%newTimeline
SCHASCHWAB STRATEGIC 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: 8,846 shares 8,846$252K0.13%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,319 shares; 2025Q4: 5,159 shares 5,159$249K0.13%+840Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares 2,945$249K0.13%0Timeline
DOCTFIRST 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: 5,549 shares 5,549$246K0.13%newTimeline
VUGVANGUARD INDEX 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: 493 shares 493$240K0.12%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 23,830 shares; 2025Q1: 25,553 shares; 2025Q2: 25,553 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares 6,670$238K0.12%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 2,281 shares; 2025Q4: 2,289 shares 2,289$233K0.12%+8Timeline
EMXCISHARES 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: 3,193 shares 3,193$232K0.12%newTimeline
FEBTAIM ETF PRODUCTS 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: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares 6,048$230K0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,429 shares; 2025Q1: 2,432 shares; 2025Q2: 2,436 shares; 2025Q3: 2,439 shares; 2025Q4: 2,443 shares 2,443$230K0.12%+4Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,915 shares 4,915$230K0.12%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 2,523 shares 2,523$230K0.12%+16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,810 shares; 2025Q4: 1,828 shares 1,828$220K0.11%+18Timeline
XLKSELECT 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: 808 shares; 2025Q3: 808 shares; 2025Q4: 1,482 shares 1,482$213K0.11%+674Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,600 shares; 2025Q1: 11,786 shares; 2025Q2: 11,999 shares; 2025Q3: 12,228 shares; 2025Q4: 12,468 shares 12,468$206K0.11%+240Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000$9.9Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR17,968$458Kshares
DECWAIM ETF PRODUCTS TRUST9,144$302Kshares
IYJISHARES TR2,042$298Kshares
SCHMSCHWAB STRATEGIC TR9,623$285Kshares
IYKISHARES TR3,798$260Kshares
ISHARES TRISHARES TR10,964$256Kshares
IYCISHARES TR2,442$256Kshares
IEFAISHARES TR2,668$233Kshares
IWOISHARES TR627$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 0002044420-26-000001 base2026-01-29acceptance time not in the bulk data set