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Lakeridge Wealth Management LLC

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13F filer, CIK 2012028, MENTOR, OH

Lakeridge Wealth Management LLC reported $220,013,137 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 40.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000015

Period
2025-12-31
Reported value
$220M
Holdings
156
Top 10 weight
40.45%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+178,553$2.68M
AVEMadded+7,848$604K
RECSnew+14,513$593K
JMUBnew+11,632$587K
POCTnew+11,270$495K

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
FNXreduced-47,314-$5.96M
LQDreduced-52,835-$5.82M
FYXreduced-26,907-$3.04M
USTBreduced-35,154-$1.79M
AVUSreduced-4,917-$550K

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 0001951757-26-000015, largest first. % of portfolio is the value over $220,013,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,493 shares; 2024Q4: 296,158 shares; 2025Q1: 317,772 shares; 2025Q2: 335,907 shares; 2025Q3: 338,756 shares; 2025Q4: 341,806 shares 341,806$19.4M8.81%+3,050Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 36,449 shares; 2025Q1: 36,995 shares; 2025Q2: 37,010 shares; 2025Q3: 36,913 shares; 2025Q4: 36,497 shares 36,497$11.8M5.38%-416Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,330 shares; 2024Q4: 193,014 shares; 2025Q1: 206,067 shares; 2025Q2: 210,089 shares; 2025Q3: 210,446 shares; 2025Q4: 210,512 shares 210,512$10.3M4.66%+66Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 79,720 shares; 2025Q1: 79,632 shares; 2025Q2: 80,910 shares; 2025Q3: 80,280 shares; 2025Q4: 75,363 shares 75,363$8.42M3.83%-4,917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,342 shares; 2025Q1: 10,523 shares; 2025Q2: 11,043 shares; 2025Q3: 11,342 shares; 2025Q4: 11,363 shares 11,363$7.78M3.54%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 28,889 shares; 2025Q1: 28,450 shares; 2025Q2: 27,018 shares; 2025Q3: 26,194 shares; 2025Q4: 26,452 shares 26,452$7.19M3.27%+258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 47,212 shares; 2025Q1: 45,950 shares; 2025Q2: 42,524 shares; 2025Q3: 33,393 shares; 2025Q4: 34,679 shares 34,679$6.47M2.94%+1,286Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 61,293 shares; 2025Q1: 64,913 shares; 2025Q2: 76,842 shares; 2025Q3: 76,148 shares; 2025Q4: 75,124 shares 75,124$6.18M2.81%-1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,904 shares; 2025Q1: 12,754 shares; 2025Q2: 12,543 shares; 2025Q3: 11,474 shares; 2025Q4: 12,075 shares 12,075$5.84M2.65%+601Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 15,416 shares; 2025Q1: 15,939 shares; 2025Q2: 59,566 shares; 2025Q3: 65,510 shares; 2025Q4: 73,358 shares 73,358$5.65M2.57%+7,848Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 105,942 shares; 2025Q1: 109,536 shares; 2025Q2: 108,856 shares; 2025Q3: 113,640 shares; 2025Q4: 114,912 shares 114,912$5.51M2.5%+1,272Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: 71,738 shares; 2025Q1: 75,382 shares; 2025Q2: 77,720 shares; 2025Q3: 77,886 shares; 2025Q4: 81,121 shares 81,121$5.22M2.37%+3,235Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,762 shares; 2024Q4: 107,116 shares; 2025Q1: 113,673 shares; 2025Q2: 118,400 shares; 2025Q3: 118,814 shares; 2025Q4: 122,065 shares 122,065$4.49M2.04%+3,251Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,160 shares; 2025Q1: 14,212 shares; 2025Q2: 13,991 shares; 2025Q3: 13,802 shares; 2025Q4: 13,854 shares 13,854$4.1M1.87%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,663 shares; 2025Q1: 11,836 shares; 2025Q2: 11,649 shares; 2025Q3: 11,721 shares; 2025Q4: 11,898 shares 11,898$3.83M1.74%+177Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 29,494 shares; 2025Q1: 48,030 shares; 2025Q2: 50,093 shares; 2025Q3: 61,989 shares; 2025Q4: 67,619 shares 67,619$3.4M1.54%+5,630Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,606 shares; 2024Q4: 70,906 shares; 2025Q1: 74,929 shares; 2025Q2: 79,719 shares; 2025Q3: 72,986 shares; 2025Q4: 25,672 shares 25,672$3.23M1.47%-47,314Timeline
IYWISHARES 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: 17,395 shares; 2025Q4: 15,907 shares 15,907$3.18M1.44%-1,488Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,225 shares; 2025Q2: 71,721 shares; 2025Q3: 97,406 shares; 2025Q4: 62,252 shares 62,252$3.16M1.44%-35,154Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,453 shares; 2024Q4: 110,559 shares; 2025Q1: 115,625 shares; 2025Q2: 76,847 shares; 2025Q3: 76,555 shares; 2025Q4: 69,877 shares 69,877$2.77M1.26%-6,678Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,219 shares; 2024Q4: 29,268 shares; 2025Q1: 30,501 shares; 2025Q2: 31,260 shares; 2025Q3: 31,398 shares; 2025Q4: 33,433 shares 33,433$2.76M1.25%+2,035Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 178,553 shares 178,553$2.68M1.22%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 17,776 shares; 2025Q1: 20,558 shares; 2025Q2: 22,547 shares; 2025Q3: 22,333 shares; 2025Q4: 26,328 shares 26,328$2.23M1.01%+3,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,975 shares; 2025Q1: 10,430 shares; 2025Q2: 9,659 shares; 2025Q3: 8,339 shares; 2025Q4: 9,281 shares 9,281$2.14M0.97%+942Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,539 shares; 2024Q4: 106,612 shares; 2025Q1: 113,025 shares; 2025Q2: 119,090 shares; 2025Q3: 70,826 shares; 2025Q4: 17,991 shares 17,991$1.98M0.9%-52,835Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 41,491 shares; 2025Q1: 41,138 shares; 2025Q2: 41,138 shares; 2025Q3: 41,842 shares; 2025Q4: 41,842 shares 41,842$1.94M0.88%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,093 shares; 2025Q1: 16,371 shares; 2025Q2: 15,876 shares; 2025Q3: 15,861 shares; 2025Q4: 16,080 shares 16,080$1.94M0.88%+219Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,749 shares; 2025Q1: 11,384 shares; 2025Q2: 52,221 shares; 2025Q3: 43,878 shares; 2025Q4: 16,971 shares 16,971$1.92M0.87%-26,907Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,645 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,610 shares; 2025Q4: 1,651 shares 1,651$1.77M0.81%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,120 shares; 2025Q1: 3,330 shares; 2025Q2: 3,253 shares; 2025Q3: 3,298 shares; 2025Q4: 3,397 shares 3,397$1.71M0.78%+99Timeline
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: 3,368 shares; 2024Q4: 3,510 shares; 2025Q1: 2,995 shares; 2025Q2: 2,385 shares; 2025Q3: 2,412 shares; 2025Q4: 2,305 shares 2,305$1.57M0.71%-107Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,074 shares; 2025Q1: 77,552 shares; 2025Q2: 79,314 shares; 2025Q3: 80,700 shares; 2025Q4: 78,683 shares 78,683$1.53M0.69%-2,017Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 34,951 shares; 2025Q1: 33,451 shares; 2025Q2: 34,651 shares; 2025Q3: 33,791 shares; 2025Q4: 33,791 shares 33,791$1.52M0.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,807 shares; 2025Q1: 10,991 shares; 2025Q2: 11,043 shares; 2025Q3: 11,016 shares; 2025Q4: 10,576 shares 10,576$1.52M0.69%-440Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 14,381 shares; 2025Q1: 17,468 shares; 2025Q2: 18,258 shares; 2025Q3: 18,452 shares; 2025Q4: 20,891 shares 20,891$1.39M0.63%+2,439Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,664 shares; 2025Q1: 6,610 shares; 2025Q2: 6,366 shares; 2025Q3: 6,385 shares; 2025Q4: 6,538 shares 6,538$1.39M0.63%+153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,358 shares; 2025Q1: 2,942 shares; 2025Q2: 2,560 shares; 2025Q3: 2,585 shares; 2025Q4: 2,912 shares 2,912$1.31M0.6%+327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,112 shares; 2025Q1: 6,675 shares; 2025Q2: 6,239 shares; 2025Q3: 6,134 shares; 2025Q4: 6,213 shares 6,213$1.29M0.58%+79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,605 shares; 2025Q1: 3,593 shares; 2025Q2: 3,408 shares; 2025Q3: 3,434 shares; 2025Q4: 4,068 shares 4,068$1.28M0.58%+634Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 10,180 shares; 2025Q1: 10,391 shares; 2025Q2: 10,213 shares; 2025Q3: 10,211 shares; 2025Q4: 9,898 shares 9,898$1.22M0.55%-313Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,878 shares; 2024Q4: 24,878 shares; 2025Q1: 23,886 shares; 2025Q2: 23,865 shares; 2025Q3: 23,865 shares; 2025Q4: 24,565 shares 24,565$1.16M0.52%+700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 14,471 shares; 2025Q1: 15,546 shares; 2025Q2: 15,945 shares; 2025Q3: 16,217 shares; 2025Q4: 17,329 shares 17,329$1.14M0.52%+1,112Timeline
HCAHCA HEALTHCARE 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: 2,346 shares; 2025Q3: 2,345 shares; 2025Q4: 2,356 shares 2,356$1.1M0.5%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,726 shares; 2025Q1: 1,770 shares; 2025Q2: 1,771 shares; 2025Q3: 1,761 shares; 2025Q4: 1,783 shares 1,783$1.02M0.46%+22Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,212 shares; 2025Q2: 17,250 shares; 2025Q3: 18,540 shares; 2025Q4: 18,915 shares 18,915$958K0.44%+375Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,301 shares; 2025Q1: 21,301 shares; 2025Q2: 23,992 shares; 2025Q3: 23,992 shares; 2025Q4: 23,992 shares 23,992$950K0.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,000 shares; 2025Q1: 8,187 shares; 2025Q2: 7,697 shares; 2025Q3: 7,463 shares; 2025Q4: 7,716 shares 7,716$860K0.39%+253Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,559 shares; 2025Q1: 6,559 shares; 2025Q2: 6,656 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares 5,261$847K0.38%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,286 shares; 2025Q1: 13,682 shares; 2025Q2: 14,097 shares; 2025Q3: 14,269 shares; 2025Q4: 15,247 shares 15,247$834K0.38%+978Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,179 shares; 2025Q1: 1,166 shares; 2025Q2: 1,238 shares; 2025Q3: 1,286 shares; 2025Q4: 1,291 shares 1,291$809K0.37%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,038 shares; 2025Q2: 2,055 shares; 2025Q3: 2,068 shares; 2025Q4: 2,333 shares 2,333$782K0.36%+265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,279 shares; 2025Q1: 5,323 shares; 2025Q2: 5,409 shares; 2025Q3: 5,341 shares; 2025Q4: 5,416 shares 5,416$777K0.35%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,940 shares; 2025Q1: 2,109 shares; 2025Q2: 2,176 shares; 2025Q3: 2,126 shares; 2025Q4: 2,460 shares 2,460$770K0.35%+334Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 17,050 shares; 2025Q1: 17,130 shares; 2025Q2: 18,930 shares; 2025Q3: 18,580 shares; 2025Q4: 18,580 shares 18,580$757K0.34%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,484 shares; 2024Q4: 35,364 shares; 2025Q1: 29,996 shares; 2025Q2: 16,417 shares; 2025Q3: 16,460 shares; 2025Q4: 16,037 shares 16,037$751K0.34%-423Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 575 shares; 2025Q1: 889 shares; 2025Q2: 925 shares; 2025Q3: 881 shares; 2025Q4: 1,136 shares 1,136$750K0.34%+255Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 7,161 shares; 2025Q2: 7,433 shares; 2025Q3: 7,586 shares; 2025Q4: 8,041 shares 8,041$746K0.34%+455Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,015 shares; 2025Q2: 19,015 shares; 2025Q3: 18,515 shares; 2025Q4: 18,668 shares 18,668$740K0.34%+153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,547 shares; 2025Q2: 2,550 shares; 2025Q3: 2,401 shares; 2025Q4: 2,413 shares 2,413$738K0.34%+12Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,370 shares; 2024Q4: 27,762 shares; 2025Q1: 30,222 shares; 2025Q2: 29,745 shares; 2025Q3: 30,218 shares; 2025Q4: 31,788 shares 31,788$728K0.33%+1,570Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,801 shares; 2025Q1: 2,770 shares; 2025Q2: 2,776 shares; 2025Q3: 2,849 shares; 2025Q4: 2,862 shares 2,862$725K0.33%+13Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,850 shares; 2025Q1: 10,834 shares; 2025Q2: 12,234 shares; 2025Q3: 12,388 shares; 2025Q4: 12,609 shares 12,609$722K0.33%+221Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,084 shares; 2025Q1: 2,386 shares; 2025Q2: 2,126 shares; 2025Q3: 2,114 shares; 2025Q4: 2,321 shares 2,321$715K0.32%+207Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,009 shares; 2025Q1: 2,744 shares; 2025Q2: 2,954 shares; 2025Q3: 2,955 shares; 2025Q4: 3,229 shares 3,229$710K0.32%+274Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: 5,380 shares; 2025Q3: 4,953 shares; 2025Q4: 4,042 shares 4,042$710K0.32%-911Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares; 2025Q4: 1,281 shares 1,281$706K0.32%+24Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares; 2025Q3: 13,926 shares; 2025Q4: 13,926 shares 13,926$665K0.3%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 7,264 shares; 2025Q2: 6,959 shares; 2025Q3: 6,659 shares; 2025Q4: 4,689 shares 4,689$662K0.3%-1,970Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 7,972 shares; 2025Q4: 7,994 shares 7,994$649K0.29%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,224 shares; 2024Q4: 27,366 shares; 2025Q1: 27,602 shares; 2025Q2: 27,749 shares; 2025Q3: 25,817 shares; 2025Q4: 26,121 shares 26,121$649K0.29%+304Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,834 shares; 2025Q1: 2,903 shares; 2025Q2: 2,849 shares; 2025Q3: 2,854 shares; 2025Q4: 2,836 shares 2,836$646K0.29%-18Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 14,729 shares 14,729$639K0.29%+4,162Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 21,723 shares; 2025Q1: 23,904 shares; 2025Q2: 22,303 shares; 2025Q3: 18,361 shares; 2025Q4: 19,509 shares 19,509$636K0.29%+1,148Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 24,862 shares; 2025Q1: 24,862 shares; 2025Q2: 24,862 shares; 2025Q3: 24,862 shares; 2025Q4: 24,862 shares 24,862$626K0.28%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,486 shares; 2025Q1: 13,036 shares; 2025Q2: 12,806 shares; 2025Q3: 12,606 shares; 2025Q4: 12,606 shares 12,606$616K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 2,818 shares; 2025Q1: 2,569 shares; 2025Q2: 2,603 shares; 2025Q3: 2,562 shares; 2025Q4: 2,655 shares 2,655$607K0.28%+93Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 22,113 shares; 2025Q1: 22,287 shares; 2025Q2: 18,158 shares; 2025Q3: 16,893 shares; 2025Q4: 17,046 shares 17,046$606K0.28%+153Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,513 shares 14,513$593K0.27%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,512 shares; 2025Q1: 10,148 shares; 2025Q2: 9,952 shares; 2025Q3: 10,098 shares; 2025Q4: 11,011 shares 11,011$592K0.27%+913Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 3,874 shares; 2025Q1: 3,815 shares; 2025Q2: 3,622 shares; 2025Q3: 3,769 shares; 2025Q4: 3,876 shares 3,876$591K0.27%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 835 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 961 shares 961$590K0.27%+101Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares 11,632$587K0.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,426 shares; 2025Q1: 1,507 shares; 2025Q2: 1,624 shares; 2025Q3: 1,591 shares; 2025Q4: 1,642 shares 1,642$576K0.26%+51Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,761 shares; 2025Q1: 4,795 shares; 2025Q2: 4,654 shares; 2025Q3: 4,683 shares; 2025Q4: 4,714 shares 4,714$567K0.26%+31Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: not reported; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares 8,254$532K0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,635 shares; 2025Q1: 2,648 shares; 2025Q2: 2,658 shares; 2025Q3: 2,669 shares; 2025Q4: 2,680 shares 2,680$513K0.23%+11Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,614 shares; 2024Q4: 24,179 shares; 2025Q1: 22,640 shares; 2025Q2: 15,819 shares; 2025Q3: 15,845 shares; 2025Q4: 14,551 shares 14,551$501K0.23%-1,294Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 11,683 shares; 2025Q3: 12,647 shares; 2025Q4: 12,563 shares 12,563$496K0.23%-84Timeline
POCTINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares 11,270$495K0.22%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,388 shares; 2025Q1: 2,415 shares; 2025Q2: 2,425 shares; 2025Q3: 2,331 shares; 2025Q4: 2,360 shares 2,360$493K0.22%+29Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 20,691 shares; 2025Q1: 20,402 shares; 2025Q2: 18,672 shares; 2025Q3: 18,621 shares; 2025Q4: 18,636 shares 18,636$489K0.22%+15Timeline
GEVGE VERNOVA 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: 544 shares; 2025Q3: 705 shares; 2025Q4: 733 shares 733$479K0.22%+28Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 21,557 shares; 2025Q1: 19,040 shares; 2025Q2: 11,896 shares; 2025Q3: 11,943 shares; 2025Q4: 12,355 shares 12,355$471K0.21%+412Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,167 shares; 2025Q1: 6,286 shares; 2025Q2: 6,274 shares; 2025Q3: 6,282 shares; 2025Q4: 5,052 shares 5,052$471K0.21%-1,230Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,918 shares; 2025Q1: 7,868 shares; 2025Q2: 7,195 shares; 2025Q3: 6,414 shares; 2025Q4: 6,267 shares 6,267$470K0.21%-147Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,296 shares; 2025Q1: 4,851 shares; 2025Q2: 4,276 shares; 2025Q3: 4,284 shares; 2025Q4: 4,415 shares 4,415$465K0.21%+131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 11,996 shares; 2025Q1: 12,521 shares; 2025Q2: 13,278 shares; 2025Q3: 11,670 shares; 2025Q4: 12,442 shares 12,442$459K0.21%+772Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,111 shares; 2025Q1: 3,274 shares; 2025Q2: 2,980 shares; 2025Q3: 2,755 shares; 2025Q4: 2,818 shares 2,818$452K0.21%+63Timeline
PNOVINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,529 shares 10,529$440K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,479 shares; 2025Q1: 1,528 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares; 2025Q4: 1,276 shares 1,276$439K0.2%-60Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 14,884 shares; 2025Q1: 14,898 shares; 2025Q2: 14,911 shares; 2025Q3: 14,809 shares; 2025Q4: 14,779 shares 14,779$438K0.2%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,818 shares; 2025Q1: 6,085 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares; 2025Q4: 6,243 shares 6,243$436K0.2%+186Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 967 shares; 2025Q4: 1,260 shares 1,260$436K0.2%+293Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,874 shares; 2025Q3: 1,827 shares; 2025Q4: 1,808 shares 1,808$433K0.2%-19Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 10,426 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,726 shares; 2025Q4: 10,726 shares 10,726$428K0.19%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,563 shares 9,563$428K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,715 shares; 2025Q1: 5,407 shares; 2025Q2: 5,428 shares; 2025Q3: 5,440 shares; 2025Q4: 6,790 shares 6,790$424K0.19%+1,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,677 shares; 2025Q1: 5,150 shares; 2025Q2: 5,204 shares; 2025Q3: 5,194 shares; 2025Q4: 5,434 shares 5,434$419K0.19%+240Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 13,045 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 9,545 shares; 2025Q4: 9,045 shares 9,045$401K0.18%-500Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,551 shares; 2025Q1: 5,574 shares; 2025Q2: 5,340 shares; 2025Q3: 5,337 shares; 2025Q4: 5,373 shares 5,373$397K0.18%+36Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 8,075 shares; 2025Q3: 9,044 shares; 2025Q4: 9,044 shares 9,044$391K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,986 shares; 2025Q1: 1,703 shares; 2025Q2: 1,640 shares; 2025Q3: 1,643 shares; 2025Q4: 1,617 shares 1,617$374K0.17%-26Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,875 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 4,925 shares; 2025Q4: 4,929 shares 4,929$370K0.17%+4Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,343 shares; 2025Q1: 15,653 shares; 2025Q2: 20,502 shares; 2025Q3: 15,018 shares; 2025Q4: 14,518 shares 14,518$368K0.17%-500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,252 shares; 2025Q1: 4,345 shares; 2025Q2: 4,367 shares; 2025Q3: 4,257 shares; 2025Q4: 4,363 shares 4,363$367K0.17%+106Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,512 shares; 2025Q3: 3,714 shares; 2025Q4: 3,761 shares 3,761$361K0.16%+47Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,842 shares; 2025Q1: 1,851 shares; 2025Q2: 1,944 shares; 2025Q3: 1,955 shares; 2025Q4: 1,973 shares 1,973$359K0.16%+18Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 13,872 shares; 2025Q1: 13,903 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 4,770 shares 4,770$353K0.16%+1,176Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 708 shares; 2025Q1: 738 shares; 2025Q2: 742 shares; 2025Q3: 722 shares; 2025Q4: 728 shares 728$352K0.16%+6Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,948 shares 1,948$346K0.16%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,333 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares 7,641$334K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,450 shares; 2025Q1: 2,612 shares; 2025Q2: 2,608 shares; 2025Q3: 2,617 shares; 2025Q4: 2,649 shares 2,649$332K0.15%+32Timeline
RTXRTX 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: 1,300 shares; 2025Q4: 1,713 shares 1,713$314K0.14%+413Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,577 shares; 2025Q1: 1,587 shares; 2025Q2: 1,594 shares; 2025Q3: 1,592 shares; 2025Q4: 1,596 shares 1,596$312K0.14%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 392 shares; 2025Q3: 408 shares; 2025Q4: 408 shares 408$308K0.14%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 601 shares; 2025Q3: 600 shares; 2025Q4: 602 shares 602$307K0.14%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,175 shares; 2025Q1: 1,177 shares; 2025Q2: 1,137 shares; 2025Q3: 922 shares; 2025Q4: 945 shares 945$301K0.14%+23Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,900 shares; 2025Q1: 5,595 shares; 2025Q2: 5,474 shares; 2025Q3: 5,220 shares; 2025Q4: 5,167 shares 5,167$298K0.14%-53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,394 shares; 2025Q1: 2,449 shares; 2025Q2: 2,395 shares; 2025Q3: 1,029 shares; 2025Q4: 2,060 shares 2,060$297K0.13%+1,031Timeline
XMARFIRST 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: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares 7,194$287K0.13%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 720 shares; 2025Q1: 729 shares; 2025Q2: 735 shares; 2025Q3: 738 shares; 2025Q4: 792 shares 792$278K0.13%+54Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,876 shares; 2025Q1: 2,807 shares; 2025Q2: 1,427 shares; 2025Q3: 1,429 shares; 2025Q4: 1,299 shares 1,299$273K0.12%-130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares 1,414$270K0.12%newTimeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,838 shares 10,838$270K0.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,537 shares; 2025Q1: 6,805 shares; 2025Q2: 6,691 shares; 2025Q3: 6,712 shares; 2025Q4: 6,585 shares 6,585$268K0.12%-127Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 6,205 shares; 2025Q4: 6,205 shares 6,205$267K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 751 shares; 2025Q1: 714 shares; 2025Q2: 713 shares; 2025Q3: 368 shares; 2025Q4: 308 shares 308$266K0.12%-60Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,881 shares; 2025Q1: 6,881 shares; 2025Q2: 6,881 shares; 2025Q3: 6,881 shares; 2025Q4: 6,881 shares 6,881$262K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 439 shares 439$250K0.11%+6Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$250K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,337 shares; 2025Q2: 1,111 shares; 2025Q3: 880 shares; 2025Q4: 992 shares 992$248K0.11%+112Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 11,338 shares; 2025Q1: 11,044 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 10,167 shares 10,167$244K0.11%+265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares; 2025Q4: 4,440 shares 4,440$244K0.11%+276Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 4,770 shares 4,770$241K0.11%+206Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 3,193 shares 3,193$239K0.11%+359Timeline
UJANINNOVATOR 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: not reported; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,526 shares 5,526$239K0.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,222 shares; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,283 shares; 2025Q4: 6,343 shares 6,343$230K0.1%+60Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 574 shares 574$227K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,089 shares; 2025Q1: 1,105 shares; 2025Q2: 1,115 shares; 2025Q3: 1,102 shares; 2025Q4: 1,153 shares 1,153$225K0.1%+51Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,261 shares 1,261$216K0.1%+48Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,520 shares 1,520$214K0.1%+3Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,368 shares; 2025Q4: 1,380 shares 1,380$209K0.09%+12Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares 2,049$206K0.09%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 27,396 shares; 2025Q1: 28,010 shares; 2025Q2: 14,653 shares; 2025Q3: 14,858 shares; 2025Q4: 15,095 shares 15,095$95.1K0.04%+237Timeline
OPENOPENDOOR TECHNOLOGIES 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: 10,335 shares; 2025Q4: 10,335 shares 10,335$60.3K0.03%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal12,000$11.8K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,062$250Kshares
DDECFIRST TR EXCHNG TRADED FD VI5,615$246Kshares
AZOAUTOZONE INC52$223Kshares
XRNPXCOHEN & STEERS REIT & PFD &9,770$220Kshares
CBTCABOT CORP2,835$216Kshares
MDLZMONDELEZ INTL INC3,385$211Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S110,400$14.4Kshares

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 0001951757-26-000015 base2026-01-07acceptance time not in the bulk data set