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Kaizen Financial Strategies

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13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $226,689,954 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 49.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842013-26-000002

Period
2025-12-31
Reported value
$227M
Holdings
165
Top 10 weight
49.75%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+6,474$932K
CGDVadded+14,641$639K
VYMnew+3,281$471K
NFLXadded+4,678$439K
BTCnew+11,135$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,069-$562K
LLYreduced-418-$449K
NVDAreduced-2,376-$443K
SCHQreduced-11,805-$374K
AGXreduced-1,172-$367K

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 0001842013-26-000002, largest first. % of portfolio is the value over $226,599,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 27,140 shares; 2025Q1: 28,840 shares; 2025Q2: 26,858 shares; 2025Q3: 27,612 shares; 2025Q4: 27,768 shares 27,768$18.9M8.36%+156Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,215 shares; 2025Q1: 527,942 shares; 2025Q2: 534,786 shares; 2025Q3: 547,201 shares; 2025Q4: 543,716 shares 543,716$17.7M7.83%-3,485Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,478 shares; 2025Q1: 61,514 shares; 2025Q2: 61,808 shares; 2025Q3: 61,327 shares; 2025Q4: 59,258 shares 59,258$16.1M7.11%-2,069Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,014 shares; 2025Q1: 234,686 shares; 2025Q2: 247,459 shares; 2025Q3: 290,285 shares; 2025Q4: 304,926 shares 304,926$13.3M5.87%+14,641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,896 shares; 2025Q1: 59,613 shares; 2025Q2: 58,472 shares; 2025Q3: 56,352 shares; 2025Q4: 53,976 shares 53,976$10.1M4.44%-2,376Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,095 shares; 2025Q1: 119,448 shares; 2025Q2: 122,783 shares; 2025Q3: 128,027 shares; 2025Q4: 129,117 shares 129,117$10.1M4.44%+1,090Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,829 shares; 2025Q1: 304,371 shares; 2025Q2: 313,304 shares; 2025Q3: 335,016 shares; 2025Q4: 348,578 shares 348,578$8.01M3.53%+13,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,930 shares; 2025Q1: 23,593 shares; 2025Q2: 23,503 shares; 2025Q3: 22,479 shares; 2025Q4: 23,703 shares 23,703$7.44M3.28%+1,224Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,848 shares; 2025Q2: 66,401 shares; 2025Q3: 75,320 shares; 2025Q4: 79,310 shares 79,310$5.94M2.62%+3,990Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,592 shares; 2025Q1: 17,683 shares; 2025Q2: 21,393 shares; 2025Q3: 20,590 shares; 2025Q4: 22,224 shares 22,224$5.13M2.26%+1,634Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,777 shares; 2025Q1: 29,056 shares; 2025Q2: 29,940 shares; 2025Q3: 26,908 shares; 2025Q4: 27,127 shares 27,127$4.18M1.85%+219Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,441 shares; 2025Q1: 126,810 shares; 2025Q2: 118,697 shares; 2025Q3: 132,668 shares; 2025Q4: 120,863 shares 120,863$3.83M1.69%-11,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,461 shares; 2025Q1: 17,318 shares; 2025Q2: 16,253 shares; 2025Q3: 16,213 shares; 2025Q4: 17,295 shares 17,295$3.8M1.68%+1,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,483 shares; 2025Q1: 7,674 shares; 2025Q2: 7,836 shares; 2025Q3: 7,345 shares; 2025Q4: 7,522 shares 7,522$3.64M1.61%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,882 shares; 2025Q1: 12,144 shares; 2025Q2: 12,980 shares; 2025Q3: 11,663 shares; 2025Q4: 11,405 shares 11,405$3.57M1.58%-258Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 11,591 shares; 2025Q2: 11,511 shares; 2025Q3: 9,523 shares; 2025Q4: 9,528 shares 9,528$3.43M1.51%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 11,744 shares; 2025Q2: 8,587 shares; 2025Q3: 6,637 shares; 2025Q4: 6,669 shares 6,669$3M1.32%+32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,600 shares; 2025Q2: 4,528 shares; 2025Q3: 4,286 shares; 2025Q4: 4,027 shares 4,027$2.47M1.09%-259Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,260 shares; 2025Q1: 66,869 shares; 2025Q2: 70,697 shares; 2025Q3: 81,945 shares; 2025Q4: 93,542 shares 93,542$2.35M1.04%+11,597Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,651 shares; 2025Q1: 118,327 shares; 2025Q2: 117,633 shares; 2025Q3: 85,281 shares; 2025Q4: 81,881 shares 81,881$2.18M0.96%-3,400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 7,295 shares; 2025Q2: 7,097 shares; 2025Q3: 7,216 shares; 2025Q4: 13,690 shares 13,690$1.97M0.87%+6,474Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,039 shares; 2025Q2: 4,571 shares; 2025Q3: 4,565 shares; 2025Q4: 4,092 shares 4,092$1.97M0.87%-473Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 813 shares; 2025Q2: 2,053 shares; 2025Q3: 2,223 shares; 2025Q4: 1,805 shares 1,805$1.94M0.86%-418Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,049 shares; 2025Q4: 36,384 shares 36,384$1.91M0.84%+1,335Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,752 shares; 2025Q4: 34,707 shares 34,707$1.87M0.82%+955Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,563 shares; 2025Q1: 45,433 shares; 2025Q2: 42,779 shares; 2025Q3: 50,222 shares; 2025Q4: 49,560 shares 49,560$1.79M0.79%-662Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,788 shares; 2025Q1: 55,113 shares; 2025Q2: 54,470 shares; 2025Q3: 51,124 shares; 2025Q4: 50,144 shares 50,144$1.58M0.7%-980Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,407 shares; 2025Q2: 2,435 shares; 2025Q3: 2,217 shares; 2025Q4: 2,219 shares 2,219$1.39M0.61%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,690 shares; 2025Q2: 1,866 shares; 2025Q3: 2,007 shares; 2025Q4: 2,099 shares 2,099$1.39M0.61%+92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,597 shares; 2025Q1: 6,620 shares; 2025Q2: 6,047 shares; 2025Q3: 5,622 shares; 2025Q4: 5,602 shares 5,602$1.2M0.53%-20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,396 shares; 2025Q2: 6,257 shares; 2025Q3: 5,351 shares; 2025Q4: 4,355 shares 4,355$1.15M0.51%-996Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,700 shares; 2025Q1: 16,900 shares; 2025Q2: 16,400 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100$1.15M0.51%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,645 shares; 2025Q1: 115,179 shares; 2025Q2: 163,840 shares; 2025Q3: 163,498 shares; 2025Q4: 171,380 shares 171,380$1.11M0.49%+7,882Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,330 shares; 2025Q3: 19,830 shares; 2025Q4: 19,230 shares 19,230$1.09M0.48%-600Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,620 shares; 2025Q3: 4,595 shares; 2025Q4: 3,423 shares 3,423$1.07M0.47%-1,172Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,041 shares; 2025Q2: 20,943 shares; 2025Q3: 19,753 shares; 2025Q4: 17,701 shares 17,701$1.04M0.46%-2,052Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,676 shares; 2025Q4: 13,188 shares 13,188$1.03M0.45%+1,512Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,068 shares; 2025Q1: 22,258 shares; 2025Q2: 22,258 shares; 2025Q3: 21,443 shares; 2025Q4: 21,443 shares 21,443$969K0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,348 shares; 2025Q1: 6,932 shares; 2025Q2: 6,054 shares; 2025Q3: 5,452 shares; 2025Q4: 5,444 shares 5,444$968K0.43%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,685 shares; 2025Q1: 2,697 shares; 2025Q2: 2,864 shares; 2025Q3: 2,877 shares; 2025Q4: 2,700 shares 2,700$947K0.42%-177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares 2,821$946K0.42%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,200 shares; 2025Q2: 4,362 shares; 2025Q3: 4,058 shares; 2025Q4: 4,139 shares 4,139$946K0.42%+81Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,601 shares; 2025Q1: 15,474 shares; 2025Q2: 18,381 shares; 2025Q3: 17,216 shares; 2025Q4: 17,544 shares 17,544$943K0.42%+328Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares 8,416$923K0.41%0Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 6,150 shares; 2025Q2: 6,120 shares; 2025Q3: 6,245 shares; 2025Q4: 5,995 shares 5,995$919K0.41%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 1,119 shares; 2025Q2: 1,155 shares; 2025Q3: 1,024 shares; 2025Q4: 1,027 shares 1,027$885K0.39%+3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,286 shares; 2025Q1: 19,508 shares; 2025Q2: 19,118 shares; 2025Q3: 18,498 shares; 2025Q4: 21,917 shares 21,917$884K0.39%+3,419Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 14,546 shares; 2025Q2: 15,630 shares; 2025Q3: 14,546 shares; 2025Q4: 15,733 shares 15,733$862K0.38%+1,187Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,963 shares; 2025Q2: 4,773 shares; 2025Q3: 4,796 shares; 2025Q4: 4,590 shares 4,590$786K0.35%-206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,516 shares; 2025Q2: 2,527 shares; 2025Q3: 2,349 shares; 2025Q4: 2,513 shares 2,513$774K0.34%+164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,061 shares; 2025Q2: 2,374 shares; 2025Q3: 2,351 shares; 2025Q4: 2,356 shares 2,356$759K0.34%+5Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$746K0.33%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,266 shares; 2025Q2: 6,267 shares; 2025Q3: 6,790 shares; 2025Q4: 6,272 shares 6,272$738K0.33%-518Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 5,180 shares; 2025Q2: 4,732 shares; 2025Q3: 4,332 shares; 2025Q4: 4,339 shares 4,339$729K0.32%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,436 shares; 2025Q2: 1,191 shares; 2025Q3: 1,202 shares; 2025Q4: 1,205 shares 1,205$690K0.3%+3Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,383 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 21,003 shares; 2025Q4: 21,003 shares 21,003$689K0.3%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 5,975 shares; 2025Q2: 6,356 shares; 2025Q3: 6,203 shares; 2025Q4: 6,014 shares 6,014$663K0.29%-189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares; 2025Q4: 8,062 shares 8,062$647K0.29%-429Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,000 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$646K0.29%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,267 shares; 2025Q1: 32,347 shares; 2025Q2: 34,477 shares; 2025Q3: 34,811 shares; 2025Q4: 36,060 shares 36,060$639K0.28%+1,249Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,004 shares; 2025Q3: 115,969 shares; 2025Q4: 115,969 shares 115,969$630K0.28%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,000 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 22,751 shares; 2025Q4: 22,301 shares 22,301$628K0.28%-450Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,450 shares; 2025Q4: 17,718 shares 17,718$623K0.28%+2,268Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,693 shares; 2025Q1: 16,490 shares; 2025Q2: 16,414 shares; 2025Q3: 16,655 shares; 2025Q4: 16,747 shares 16,747$616K0.27%+92Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,661 shares 1,661$614K0.27%-81Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,854 shares; 2025Q1: 57,151 shares; 2025Q2: 65,951 shares; 2025Q3: 64,494 shares; 2025Q4: 81,051 shares 81,051$610K0.27%+16,557Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 8,656 shares; 2025Q3: 8,354 shares; 2025Q4: 8,378 shares 8,378$599K0.26%+24Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,891 shares; 2025Q2: 5,991 shares; 2025Q3: 5,403 shares; 2025Q4: 4,978 shares 4,978$596K0.26%-425Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 13,520 shares; 2025Q2: 11,477 shares; 2025Q3: 8,737 shares; 2025Q4: 8,242 shares 8,242$591K0.26%-495Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares 3,314$591K0.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,353 shares; 2025Q2: 3,429 shares; 2025Q3: 2,569 shares; 2025Q4: 2,243 shares 2,243$577K0.25%-326Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,164 shares; 2025Q4: 10,289 shares 10,289$571K0.25%+125Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares 2,569$571K0.25%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,511 shares; 2025Q3: 47,511 shares; 2025Q4: 47,511 shares 47,511$555K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,177 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$546K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 534 shares; 2025Q2: 791 shares; 2025Q3: 780 shares; 2025Q4: 5,458 shares 5,458$512K0.23%+4,678Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 2,851 shares; 2025Q2: 2,783 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares 2,062$508K0.22%+1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,460 shares 2,460$506K0.22%-150Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$502K0.22%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 2,544 shares; 2025Q3: 2,262 shares; 2025Q4: 2,068 shares 2,068$471K0.21%-194Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$471K0.21%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 11,713 shares 11,713$463K0.2%+2,101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,017 shares; 2025Q3: 2,543 shares; 2025Q4: 2,323 shares 2,323$453K0.2%-220Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,842 shares; 2025Q1: 22,926 shares; 2025Q2: 32,931 shares; 2025Q3: 38,542 shares; 2025Q4: 42,337 shares 42,337$453K0.2%+3,795Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,565 shares; 2025Q2: 1,682 shares; 2025Q3: 1,360 shares; 2025Q4: 1,369 shares 1,369$448K0.2%+9Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,576 shares 2,576$444K0.2%+5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,099 shares; 2025Q1: 5,804 shares; 2025Q2: 5,113 shares; 2025Q3: 5,523 shares; 2025Q4: 5,538 shares 5,538$442K0.2%+15Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,222 shares; 2025Q3: 15,319 shares; 2025Q4: 16,182 shares 16,182$442K0.19%+863Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,867 shares; 2025Q2: 5,052 shares; 2025Q3: 4,878 shares; 2025Q4: 4,778 shares 4,778$442K0.19%-100Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,051 shares; 2025Q1: 16,672 shares; 2025Q2: 7,648 shares; 2025Q3: 6,938 shares; 2025Q4: 6,372 shares 6,372$441K0.19%-566Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,135 shares 11,135$431K0.19%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 8,200 shares; 2025Q2: 8,388 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares 7,150$430K0.19%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,335 shares; 2025Q4: 5,323 shares 5,323$428K0.19%-12Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares 5,315$424K0.19%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$424K0.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 407 shares; 2025Q4: 648 shares 648$423K0.19%+241Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,829 shares; 2025Q2: 1,130 shares; 2025Q3: 1,272 shares; 2025Q4: 1,374 shares 1,374$415K0.18%+102Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,983 shares; 2025Q3: 14,137 shares; 2025Q4: 14,124 shares 14,124$415K0.18%-13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,617 shares; 2025Q2: 2,638 shares; 2025Q3: 2,258 shares; 2025Q4: 2,271 shares 2,271$403K0.18%+13Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 17,604 shares; 2025Q2: 10,730 shares; 2025Q3: 11,059 shares; 2025Q4: 14,117 shares 14,117$402K0.18%+3,058Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 311 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$401K0.18%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 2,949 shares; 2025Q2: 2,729 shares; 2025Q3: 2,091 shares; 2025Q4: 2,304 shares 2,304$394K0.17%+213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561$385K0.17%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 3,916 shares; 2025Q2: 3,521 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares 3,533$384K0.17%+7Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,148 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,068 shares 2,068$383K0.17%-225Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,060 shares 6,060$382K0.17%-400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,960 shares; 2025Q2: 1,389 shares; 2025Q3: 1,398 shares; 2025Q4: 1,425 shares 1,425$367K0.16%+27Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,721 shares; 2025Q1: 6,790 shares; 2025Q2: 6,918 shares; 2025Q3: 5,480 shares; 2025Q4: 4,998 shares 4,998$367K0.16%-482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,259 shares; 2025Q4: 1,054 shares 1,054$365K0.16%-205Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,721 shares 18,721$357K0.16%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 3,031 shares; 2025Q2: 3,264 shares; 2025Q3: 3,819 shares; 2025Q4: 3,472 shares 3,472$357K0.16%-347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 624 shares; 2025Q2: 717 shares; 2025Q3: 759 shares; 2025Q4: 709 shares 709$356K0.16%-50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,069 shares; 2025Q2: 1,070 shares; 2025Q3: 1,071 shares; 2025Q4: 2,942 shares 2,942$351K0.16%+1,871Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,786 shares; 2025Q4: 7,962 shares 7,962$350K0.15%+176Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,125 shares; 2025Q2: 1,225 shares; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares 1,075$347K0.15%-25Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 11,342 shares; 2025Q2: 11,383 shares; 2025Q3: 11,431 shares; 2025Q4: 11,481 shares 11,481$345K0.15%+50Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,357 shares 3,357$337K0.15%+557Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,100 shares; 2025Q2: 2,112 shares; 2025Q3: 1,916 shares; 2025Q4: 1,810 shares 1,810$333K0.15%-106Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$329K0.15%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 575 shares 575$327K0.14%+2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 4,928 shares; 2025Q3: 3,699 shares; 2025Q4: 3,780 shares 3,780$323K0.14%+81Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,419 shares; 2025Q1: 12,591 shares; 2025Q2: 12,822 shares; 2025Q3: 9,821 shares; 2025Q4: 9,294 shares 9,294$321K0.14%-527Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,610 shares 7,610$320K0.14%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,743 shares; 2025Q4: 1,740 shares 1,740$314K0.14%-3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,500 shares; 2025Q2: 4,019 shares; 2025Q3: 3,350 shares; 2025Q4: 2,850 shares 2,850$312K0.14%-500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 2,100 shares 2,100$308K0.14%+500Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,139 shares 11,139$306K0.14%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares 2,974$297K0.13%+6Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,250 shares 1,250$297K0.13%+121Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares 4,420$297K0.13%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,769 shares; 2025Q4: 5,903 shares 5,903$296K0.13%+1,134Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,974 shares; 2025Q2: 1,977 shares; 2025Q3: 1,833 shares; 2025Q4: 1,830 shares 1,830$293K0.13%-3Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,237 shares; 2025Q4: 8,394 shares 8,394$284K0.13%+157Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,220 shares; 2025Q2: 2,443 shares; 2025Q3: 2,255 shares; 2025Q4: 2,261 shares 2,261$277K0.12%+6Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010$270K0.12%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,740 shares 4,740$269K0.12%+475Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,467 shares; 2025Q3: 2,474 shares; 2025Q4: 2,479 shares 2,479$254K0.11%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,257 shares; 2025Q2: 1,271 shares; 2025Q3: 1,273 shares; 2025Q4: 1,281 shares 1,281$250K0.11%+8Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$248K0.11%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares 1,190$247K0.11%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$245K0.11%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares 393$240K0.11%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 3,874 shares; 2025Q4: 3,907 shares 3,907$236K0.1%+33Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,030 shares; 2025Q4: 5,460 shares 5,460$233K0.1%+2,430Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 409 shares; 2025Q4: 411 shares 411$233K0.1%+2Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$232K0.1%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,538 shares; 2025Q1: 9,177 shares; 2025Q2: 9,214 shares; 2025Q3: 9,041 shares; 2025Q4: 8,541 shares 8,541$231K0.1%-500Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$231K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 4,136 shares; 2025Q4: 4,154 shares 4,154$228K0.1%+18Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,144 shares 2,144$222K0.1%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,782 shares; 2025Q1: 4,691 shares; 2025Q2: 4,866 shares; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares 6,134$221K0.1%0Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares 3,505$217K0.1%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,441 shares; 2025Q2: 15,641 shares; 2025Q3: 18,615 shares; 2025Q4: 15,175 shares 15,175$215K0.09%-3,440Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$214K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,873 shares 2,873$213K0.09%+19Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: 8,346 shares 8,346$213K0.09%+67Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares 14,700$211K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$210K0.09%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares 3,643$209K0.09%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,948 shares; 2025Q1: 4,136 shares; 2025Q2: 4,085 shares; 2025Q3: 3,943 shares; 2025Q4: 3,812 shares 3,812$208K0.09%-131Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares 4,425$202K0.09%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 12,522 shares 12,522$166K0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,804 shares; 2025Q1: 16,804 shares; 2025Q2: 11,804 shares; 2025Q3: 11,204 shares; 2025Q4: 11,204 shares 11,204$148K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall13,700$46.3Knew
SMHVANECK ETF TRUST COMcall13,700$44.5Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC915$300Kshares
XLISELECT SECTOR SPDR TR1,552$237Kshares
ETENERGY TRANSFER L P12,609$213Kshares

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 0001842013-26-000002 base2026-01-21acceptance time not in the bulk data set