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Kraft, Davis & Associates, LLC

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13F filer, CIK 1919438, St. Louis, MO

Kraft, Davis & Associates, LLC reported $446,160,216 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 41.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919438-26-000002

Period
2025-12-31
Reported value
$446M
Holdings
151
Top 10 weight
41.13%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+94,685$8.59M
DFUSadded+87,066$6.58M
VCSHadded+65,514$5.23M
FTECadded+21,099$4.81M
QTECadded+18,874$4.51M

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
SHVexited-82,346-$9.07M
DGRWreduced-43,932-$4M
MOATreduced-18,693-$2M
SCHDreduced-65,901-$1.89M
QUALreduced-9,121-$1.86M

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 0001919438-26-000002, largest first. % of portfolio is the value over $446,160,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 66,068 shares; 2025Q1: 50,516 shares; 2025Q2: 77,868 shares; 2025Q3: 77,838 shares; 2025Q4: 79,271 shares 79,271$31M6.95%+1,433Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 74,500 shares; 2025Q1: 74,194 shares; 2025Q2: 74,913 shares; 2025Q3: 75,228 shares; 2025Q4: 74,199 shares 74,199$25.4M5.69%-1,029Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 35,999 shares; 2025Q1: 35,616 shares; 2025Q2: 34,719 shares; 2025Q3: 33,780 shares; 2025Q4: 32,158 shares 32,158$22.4M5.02%-1,622Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 43,148 shares; 2025Q1: 60,525 shares; 2025Q2: 60,171 shares; 2025Q3: 60,285 shares; 2025Q4: 81,384 shares 81,384$18.5M4.16%+21,099Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 68,539 shares; 2025Q1: 68,399 shares; 2025Q2: 71,165 shares; 2025Q3: 71,555 shares; 2025Q4: 71,669 shares 71,669$16.1M3.61%+114Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 29,470 shares; 2025Q1: 28,951 shares; 2025Q2: 30,846 shares; 2025Q3: 30,908 shares; 2025Q4: 30,447 shares 30,447$14.9M3.35%-461Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 33,665 shares; 2025Q1: 41,649 shares; 2025Q2: 42,367 shares; 2025Q3: 42,833 shares; 2025Q4: 61,707 shares 61,707$14.8M3.31%+18,874Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 84,646 shares; 2025Q1: 85,167 shares; 2025Q2: 86,441 shares; 2025Q3: 79,728 shares; 2025Q4: 70,607 shares 70,607$14.4M3.22%-9,121Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,872 shares; 2025Q4: 171,938 shares 171,938$13M2.91%+87,066Timeline
NEARISHARES U S 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: 36,826 shares; 2025Q3: 198,574 shares; 2025Q4: 252,831 shares 252,831$12.9M2.9%+54,257Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,930 shares; 2024Q4: 323,673 shares; 2025Q1: 379,245 shares; 2025Q2: 390,971 shares; 2025Q3: 401,093 shares; 2025Q4: 405,520 shares 405,520$12.3M2.75%+4,427Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,152 shares; 2024Q4: 82,366 shares; 2025Q1: 91,479 shares; 2025Q2: 119,037 shares; 2025Q3: 124,339 shares; 2025Q4: 131,210 shares 131,210$12M2.7%+6,871Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,312 shares; 2024Q4: 181,432 shares; 2025Q1: 94,227 shares; 2025Q2: 93,693 shares; 2025Q3: 92,495 shares; 2025Q4: 98,730 shares 98,730$11.6M2.61%+6,235Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,092 shares; 2024Q4: 135,614 shares; 2025Q1: 132,738 shares; 2025Q2: 132,182 shares; 2025Q3: 132,254 shares; 2025Q4: 133,121 shares 133,121$10.6M2.37%+867Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,455 shares; 2024Q4: 153,781 shares; 2025Q1: 149,803 shares; 2025Q2: 159,741 shares; 2025Q3: 162,902 shares; 2025Q4: 162,567 shares 162,567$10.5M2.35%-335Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,533 shares; 2024Q4: 113,745 shares; 2025Q1: 115,752 shares; 2025Q2: 117,175 shares; 2025Q3: 119,415 shares; 2025Q4: 122,107 shares 122,107$9.31M2.09%+2,692Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,046 shares; 2025Q4: 180,528 shares 180,528$9.17M2.06%-1,518Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 21,979 shares; 2025Q1: 21,740 shares; 2025Q2: 55,548 shares; 2025Q3: 138,115 shares; 2025Q4: 173,373 shares 173,373$8.72M1.95%+35,258Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,685 shares 94,685$8.59M1.93%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,334 shares; 2024Q4: 91,003 shares; 2025Q1: 89,726 shares; 2025Q2: 83,774 shares; 2025Q3: 84,257 shares; 2025Q4: 79,293 shares 79,293$8.58M1.92%-4,964Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,043 shares; 2024Q4: 210,179 shares; 2025Q1: 112,715 shares; 2025Q2: 113,561 shares; 2025Q3: 114,975 shares; 2025Q4: 118,412 shares 118,412$7.33M1.64%+3,437Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 74,792 shares; 2025Q1: 61,524 shares; 2025Q2: 60,583 shares; 2025Q3: 59,774 shares; 2025Q4: 57,320 shares 57,320$7.16M1.6%-2,454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,414 shares; 2025Q1: 10,410 shares; 2025Q2: 9,175 shares; 2025Q3: 9,252 shares; 2025Q4: 9,243 shares 9,243$6.41M1.44%-9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 27,688 shares; 2025Q1: 34,684 shares; 2025Q2: 34,858 shares; 2025Q3: 33,659 shares; 2025Q4: 34,420 shares 34,420$6.39M1.43%+761Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,888 shares; 2025Q1: 4,200 shares; 2025Q2: 3,949 shares; 2025Q3: 10,627 shares; 2025Q4: 76,141 shares 76,141$6.08M1.36%+65,514Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,575 shares; 2024Q4: 159,851 shares; 2025Q1: 157,748 shares; 2025Q2: 149,605 shares; 2025Q3: 109,121 shares; 2025Q4: 65,189 shares 65,189$5.94M1.33%-43,932Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 73,956 shares; 2025Q1: 62,363 shares; 2025Q2: 76,168 shares; 2025Q3: 76,925 shares; 2025Q4: 77,177 shares 77,177$5.88M1.32%+252Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,747 shares; 2024Q4: 161,005 shares; 2025Q1: 139,593 shares; 2025Q2: 89,230 shares; 2025Q3: 92,273 shares; 2025Q4: 99,525 shares 99,525$5.17M1.16%+7,252Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 116,248 shares; 2025Q1: 116,392 shares; 2025Q2: 112,410 shares; 2025Q3: 106,230 shares; 2025Q4: 99,367 shares 99,367$4.65M1.04%-6,863Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 28,060 shares 28,060$3.96M0.89%+22,716Timeline
TBILRBB FD 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: 31,707 shares; 2025Q3: 72,410 shares; 2025Q4: 70,228 shares 70,228$3.51M0.79%-2,182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,700 shares; 2025Q1: 4,697 shares; 2025Q2: 4,832 shares; 2025Q3: 5,069 shares; 2025Q4: 5,266 shares 5,266$3.3M0.74%+197Timeline
GPIQGOLDMAN SACHS 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: 31,547 shares; 2025Q3: 44,630 shares; 2025Q4: 60,689 shares 60,689$3.24M0.73%+16,059Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: 58,750 shares; 2025Q3: 60,031 shares; 2025Q4: 61,390 shares 61,390$3.13M0.7%+1,359Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,369 shares; 2024Q4: 132,896 shares; 2025Q1: not reported; 2025Q2: 49,544 shares; 2025Q3: 44,568 shares; 2025Q4: 44,148 shares 44,148$3.11M0.7%-420Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 5,385 shares; 2025Q1: 5,288 shares; 2025Q2: 4,569 shares; 2025Q3: 4,964 shares; 2025Q4: 14,486 shares 14,486$2.85M0.64%+9,522Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 66,898 shares; 2025Q1: 66,951 shares; 2025Q2: 66,756 shares; 2025Q3: 65,615 shares; 2025Q4: 59,174 shares 59,174$2.77M0.62%-6,441Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,675 shares; 2025Q1: 10,519 shares; 2025Q2: 10,514 shares; 2025Q3: 10,514 shares; 2025Q4: 9,801 shares 9,801$2.63M0.59%-713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,522 shares; 2025Q1: 7,914 shares; 2025Q2: 7,930 shares; 2025Q3: 7,110 shares; 2025Q4: 7,750 shares 7,750$2.6M0.58%+640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,090 shares; 2025Q1: 4,991 shares; 2025Q2: 4,983 shares; 2025Q3: 4,970 shares; 2025Q4: 5,172 shares 5,172$2.43M0.55%+202Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 66,884 shares; 2025Q1: 22,088 shares; 2025Q2: not reported; 2025Q3: 45,780 shares; 2025Q4: 47,021 shares 47,021$2.28M0.51%+1,241Timeline
IGROISHARES 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: 27,601 shares; 2025Q3: 27,601 shares; 2025Q4: 25,887 shares 25,887$2.19M0.49%-1,714Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,538 shares; 2025Q1: 18,309 shares; 2025Q2: 22,079 shares; 2025Q3: 36,279 shares; 2025Q4: 36,007 shares 36,007$2.17M0.49%-272Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 8,799 shares; 2025Q1: 8,577 shares; 2025Q2: 9,188 shares; 2025Q3: 9,345 shares; 2025Q4: 9,011 shares 9,011$2.14M0.48%-334Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,333 shares; 2025Q2: 5,675 shares; 2025Q3: 5,669 shares; 2025Q4: 4,955 shares 4,955$2.09M0.47%-714Timeline
ILDRFIRST 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: 61,083 shares; 2025Q3: 60,656 shares; 2025Q4: 60,709 shares 60,709$2.05M0.46%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 9,458 shares; 2025Q1: 8,993 shares; 2025Q2: 9,202 shares; 2025Q3: 8,025 shares; 2025Q4: 8,208 shares 8,208$1.99M0.45%+183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,506 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,257 shares; 2025Q4: 5,845 shares 5,845$1.97M0.44%-412Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,474 shares 129,474$1.84M0.41%newTimeline
ITBISHARES 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: 16,884 shares; 2025Q3: 16,087 shares; 2025Q4: 15,917 shares 15,917$1.73M0.39%-170Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,149 shares; 2025Q2: 41,593 shares; 2025Q3: 45,416 shares; 2025Q4: 43,610 shares 43,610$1.63M0.36%-1,806Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,554 shares; 2025Q2: 24,264 shares; 2025Q3: 25,946 shares; 2025Q4: 26,153 shares 26,153$1.59M0.36%+207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,969 shares; 2025Q4: 8,782 shares 8,782$1.44M0.32%-187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,615 shares; 2025Q1: 5,767 shares; 2025Q2: 5,798 shares; 2025Q3: 5,380 shares; 2025Q4: 5,267 shares 5,267$1.37M0.31%-113Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 119,785 shares; 2025Q2: 25,765 shares; 2025Q3: 27,535 shares; 2025Q4: 29,389 shares 29,389$1.35M0.3%+1,854Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,307 shares; 2025Q4: 19,228 shares 19,228$1.27M0.29%-3,079Timeline
VONGVANGUARD 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: 9,254 shares; 2025Q3: 10,794 shares; 2025Q4: 9,747 shares 9,747$1.19M0.27%-1,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,532 shares; 2025Q1: 1,220 shares; 2025Q2: 1,325 shares; 2025Q3: 1,336 shares; 2025Q4: 1,845 shares 1,845$1.16M0.26%+509Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,491 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,631 shares; 2025Q4: 2,574 shares 2,574$1.15M0.26%-57Timeline
FXIISHARES 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: 27,394 shares; 2025Q4: 26,987 shares 26,987$1.09M0.24%-407Timeline
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: 168,527 shares; 2025Q2: 101,675 shares; 2025Q3: 97,763 shares; 2025Q4: 31,862 shares 31,862$912K0.2%-65,901Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,693 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,668 shares; 2025Q4: 1,590 shares 1,590$868K0.19%-78Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 6,866 shares; 2025Q1: 6,517 shares; 2025Q2: 5,933 shares; 2025Q3: 5,874 shares; 2025Q4: 4,658 shares 4,658$790K0.18%-1,216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,814 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares 6,502$782K0.18%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 9,329 shares; 2025Q1: 3,164 shares; 2025Q2: 2,950 shares; 2025Q3: 2,828 shares; 2025Q4: 2,714 shares 2,714$781K0.17%-114Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 8,739 shares; 2025Q1: 17,047 shares; 2025Q2: 32,005 shares; 2025Q3: 29,098 shares; 2025Q4: 15,545 shares 15,545$776K0.17%-13,553Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 8,325 shares; 2025Q4: 7,964 shares 7,964$742K0.17%-361Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,748 shares; 2025Q4: 16,921 shares 16,921$692K0.16%-3,827Timeline
XLYSELECT 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: 2,942 shares; 2025Q3: 2,841 shares; 2025Q4: 5,482 shares 5,482$681K0.15%+2,641Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,408 shares; 2025Q4: 3,432 shares 3,432$661K0.15%+24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: 364 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458$660K0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares; 2025Q4: 4,591 shares 4,591$652K0.15%-506Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,241 shares; 2025Q1: 9,241 shares; 2025Q2: 9,241 shares; 2025Q3: 9,241 shares; 2025Q4: 9,241 shares 9,241$633K0.14%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: 49,346 shares; 2025Q1: 50,856 shares; 2025Q2: 41,617 shares; 2025Q3: 24,603 shares; 2025Q4: 5,910 shares 5,910$631K0.14%-18,693Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 3,280 shares; 2025Q1: 3,246 shares; 2025Q2: 3,259 shares; 2025Q3: 3,172 shares; 2025Q4: 3,282 shares 3,282$626K0.14%+110Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 2,375 shares; 2025Q1: 2,528 shares; 2025Q2: 2,627 shares; 2025Q3: 2,492 shares; 2025Q4: 2,406 shares 2,406$620K0.14%-86Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 29,150 shares; 2025Q1: 34,143 shares; 2025Q2: 17,460 shares; 2025Q3: 12,078 shares; 2025Q4: 5,035 shares 5,035$603K0.14%-7,043Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,422 shares; 2025Q3: 1,363 shares; 2025Q4: 1,686 shares 1,686$598K0.13%+323Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,700 shares; 2025Q4: 4,700 shares 4,700$594K0.13%+2,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,296 shares; 2025Q1: 11,297 shares; 2025Q2: 9,652 shares; 2025Q3: 8,886 shares; 2025Q4: 8,337 shares 8,337$592K0.13%-549Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,160 shares 6,160$586K0.13%-134Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,767 shares; 2025Q1: 12,767 shares; 2025Q2: 12,767 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares 12,767$577K0.13%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,397 shares; 2025Q1: 15,397 shares; 2025Q2: 15,397 shares; 2025Q3: 13,197 shares; 2025Q4: 13,197 shares 13,197$577K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 678 shares; 2025Q1: 701 shares; 2025Q2: 705 shares; 2025Q3: 811 shares; 2025Q4: 875 shares 875$558K0.13%+64Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,155 shares; 2025Q1: 3,177 shares; 2025Q2: 3,071 shares; 2025Q3: 3,106 shares; 2025Q4: 3,131 shares 3,131$549K0.12%+25Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,499 shares; 2025Q4: 3,434 shares 3,434$542K0.12%-65Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 39,336 shares; 2025Q1: 11,710 shares; 2025Q2: 13,940 shares; 2025Q3: 13,259 shares; 2025Q4: 9,780 shares 9,780$531K0.12%-3,479Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 23,165 shares; 2025Q1: 23,170 shares; 2025Q2: 24,925 shares; 2025Q3: 24,125 shares; 2025Q4: 24,024 shares 24,024$530K0.12%-101Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,171 shares; 2025Q1: 12,509 shares; 2025Q2: 11,562 shares; 2025Q3: 11,122 shares; 2025Q4: 11,330 shares 11,330$523K0.12%+208Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,416 shares; 2025Q1: 5,115 shares; 2025Q2: 6,477 shares; 2025Q3: 6,477 shares; 2025Q4: 5,670 shares 5,670$522K0.12%-807Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 17,372 shares; 2025Q1: 17,061 shares; 2025Q2: 11,600 shares; 2025Q3: 8,226 shares; 2025Q4: 3,607 shares 3,607$515K0.12%-4,619Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,430 shares; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares 8,830$487K0.11%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,540 shares 7,540$483K0.11%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,163 shares; 2025Q1: 3,659 shares; 2025Q2: 4,063 shares; 2025Q3: 3,811 shares; 2025Q4: 3,531 shares 3,531$475K0.11%-280Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 12,172 shares 12,172$460K0.1%-193Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,513 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares 5,131$454K0.1%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,604 shares; 2025Q3: 2,683 shares; 2025Q4: 2,725 shares 2,725$427K0.1%+42Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$425K0.1%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares 4,253$423K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 20,160 shares; 2025Q1: 8,783 shares; 2025Q2: 1,306 shares; 2025Q3: 908 shares; 2025Q4: 865 shares 865$411K0.09%-43Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares 2,319$410K0.09%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 9,519 shares; 2025Q1: 8,093 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares 6,466$403K0.09%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 3,041 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 3,121 shares 3,121$402K0.09%+126Timeline
ASMLASML HLDG NVQuarterly 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: 322 shares; 2025Q3: 316 shares; 2025Q4: 316 shares 316$402K0.09%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,733 shares; 2025Q2: 3,733 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares 3,733$400K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$399K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 2,239 shares; 2025Q1: 2,241 shares; 2025Q2: 2,680 shares; 2025Q3: 2,682 shares; 2025Q4: 2,684 shares 2,684$396K0.09%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,400 shares; 2025Q1: 3,163 shares; 2025Q2: 3,006 shares; 2025Q3: 2,649 shares; 2025Q4: 2,699 shares 2,699$391K0.09%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 728 shares; 2025Q4: 770 shares 770$381K0.09%+42Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,039 shares; 2025Q1: 4,991 shares; 2025Q2: 5,087 shares; 2025Q3: 5,088 shares; 2025Q4: 4,874 shares 4,874$381K0.09%-214Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 83,712 shares; 2025Q1: 5,056 shares; 2025Q2: 5,945 shares; 2025Q3: 5,990 shares; 2025Q4: 5,961 shares 5,961$374K0.08%-29Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$370K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248$368K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 361 shares; 2025Q1: 293 shares; 2025Q2: 334 shares; 2025Q3: 291 shares; 2025Q4: 332 shares 332$357K0.08%+41Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,435 shares; 2024Q4: 11,444 shares; 2025Q1: 10,988 shares; 2025Q2: 58,160 shares; 2025Q3: 35,512 shares; 2025Q4: 8,649 shares 8,649$351K0.08%-26,863Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares; 2025Q4: 1,611 shares 1,611$345K0.08%+16Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,061 shares 6,061$333K0.07%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,608 shares; 2025Q4: 2,639 shares 2,639$328K0.07%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 307 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 342 shares; 2025Q4: 3,610 shares 3,610$326K0.07%+3,268Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495$324K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 328 shares; 2025Q4: 419 shares 419$320K0.07%+91Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$311K0.07%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$295K0.07%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares 6,020$294K0.07%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 5,668 shares; 2025Q4: 5,668 shares 5,668$285K0.06%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares 3,769$280K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 14,927 shares; 2025Q1: 10,958 shares; 2025Q2: 3,330 shares; 2025Q3: 2,551 shares; 2025Q4: 2,174 shares 2,174$275K0.06%-377Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 19,957 shares; 2025Q1: 11,054 shares; 2025Q2: 1,573 shares; 2025Q3: 1,218 shares; 2025Q4: 1,219 shares 1,219$270K0.06%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,176 shares; 2025Q4: 1,206 shares 1,206$266K0.06%+30Timeline
ABBVABBVIE 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: 1,205 shares 1,205$266K0.06%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares 5,315$265K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 7,301 shares; 2025Q1: 6,424 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,504 shares 3,504$260K0.06%-105Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 15,237 shares; 2025Q1: 4,254 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 5,968 shares 5,968$256K0.06%+2,984Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$247K0.06%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 78,739 shares; 2025Q2: 26,857 shares; 2025Q3: 4,721 shares; 2025Q4: 4,934 shares 4,934$240K0.05%+213Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,148 shares; 2025Q4: 998 shares 998$238K0.05%-150Timeline
NXTGFIRST TR EXCHANGE-TRADED 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: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,168 shares 2,168$238K0.05%+9Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares 1,411$236K0.05%newTimeline
CENXCENTURY ALUM 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: not reported; 2025Q4: 5,000 shares 5,000$232K0.05%newTimeline
BABOEING 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: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$232K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 5,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares 4,454$226K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,498 shares; 2025Q1: 9,498 shares; 2025Q2: 10,112 shares; 2025Q3: 10,114 shares; 2025Q4: 9,677 shares 9,677$225K0.05%-437Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares 1,526$220K0.05%+1Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 931 shares; 2025Q4: 931 shares 931$219K0.05%0Timeline
VTCVANGUARD 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: not reported; 2025Q4: 2,813 shares 2,813$219K0.05%newTimeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$218K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares 1,428$217K0.05%+1Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 8,361 shares; 2025Q3: 7,817 shares; 2025Q4: 7,817 shares 7,817$212K0.05%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,081 shares 4,081$207K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,175 shares 2,175$205K0.05%-16Timeline
METCRAMACO RES 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: 10,000 shares 10,000$203K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR82,346$9.07Mshares
TXNTEXAS INSTRS INC1,569$285Kshares
IGVISHARES TR2,285$264Kshares
IBITISHARES BITCOIN TRUST ETF2,955$211Kshares
ORCLORACLE CORP712$208Kshares
ICSHISHARES TR4,016$203Kshares
EMREMERSON ELEC CO1,493$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 0001919438-26-000002 base2026-01-14acceptance time not in the bulk data set