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Lane & Associates LLC

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13F filer, CIK 2018909, MOORESTOWN, NJ

Lane & Associates LLC reported holdings worth $193,528,188 (the sum of its rows) across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. The total stated on the cover page is $183,296,874. Its ten largest share positions make up 48.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018909-25-000001

The cover page states a total of $183,296,874, 5% less than the sum of the rows, $193,528,188. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$194M
Stated on the cover page
$183M
Holdings
121
Top 10 weight
48.54%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+35,283$3.18M
JAAAadded+34,629$1.77M
VTIadded+4,745$1.42M
EFGadded+12,127$1.23M
BUFRnew+38,935$1.21M

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
SPYreduced-2,351-$1.41M
IEMGreduced-13,862-$735K
DFIVreduced-16,184-$602K
VTEBreduced-11,379-$570K
RSPreduced-3,131-$567K

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 2024

Share positions as resolved from 13F-HR 0002018909-25-000001, largest first. % of portfolio is the value over $193,528,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,813 shares; 2023Q3: 39,818 shares; 2023Q4: 38,038 shares; 2024Q1: 39,113 shares; 2024Q2: 40,822 shares; 2024Q3: 44,331 shares; 2024Q4: 41,980 shares 41,980$25.3M13.05%-2,351Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,691 shares; 2023Q3: 29,172 shares; 2023Q4: 29,069 shares; 2024Q1: 40,795 shares; 2024Q2: 45,912 shares; 2024Q3: 48,268 shares; 2024Q4: 53,013 shares 53,013$15.8M8.18%+4,745Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 65,647 shares; 2023Q3: 62,718 shares; 2023Q4: 58,926 shares; 2024Q1: 58,895 shares; 2024Q2: 55,096 shares; 2024Q3: 113,015 shares; 2024Q4: 148,298 shares 148,298$13.4M6.91%+35,283Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,584 shares; 2023Q3: 40,400 shares; 2023Q4: 42,476 shares; 2024Q1: 46,722 shares; 2024Q2: 52,256 shares; 2024Q3: 64,064 shares; 2024Q4: 76,191 shares 76,191$7.75M4.01%+12,127Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,324 shares; 2023Q3: 49,592 shares; 2023Q4: 46,395 shares; 2024Q1: 47,239 shares; 2024Q2: 37,053 shares; 2024Q3: 33,694 shares; 2024Q4: 31,544 shares 31,544$5.99M3.09%-2,150Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 64,374 shares; 2023Q3: 105,757 shares; 2023Q4: 117,499 shares; 2024Q1: 132,626 shares; 2024Q2: 186,455 shares; 2024Q3: 177,042 shares; 2024Q4: 160,858 shares 160,858$5.98M3.09%-16,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,868 shares; 2023Q3: 8,244 shares; 2023Q4: 8,200 shares; 2024Q1: 8,160 shares; 2024Q2: 14,699 shares; 2024Q3: 13,431 shares; 2024Q4: 12,474 shares 12,474$5.18M2.68%-957Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,205 shares; 2023Q3: 23,951 shares; 2023Q4: 27,577 shares; 2024Q1: 30,448 shares; 2024Q2: 31,926 shares; 2024Q3: 35,080 shares; 2024Q4: 38,970 shares 38,970$5.16M2.67%+3,890Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 96,673 shares; 2023Q3: 93,669 shares; 2023Q4: 90,559 shares; 2024Q1: 91,427 shares; 2024Q2: 77,781 shares; 2024Q3: 66,428 shares; 2024Q4: 66,928 shares 66,928$5.07M2.62%+500Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,379 shares; 2023Q3: 11,675 shares; 2023Q4: 10,085 shares; 2024Q1: 9,387 shares; 2024Q2: 17,692 shares; 2024Q3: 50,348 shares; 2024Q4: 84,977 shares 84,977$4.34M2.24%+34,629Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,385 shares; 2023Q3: 9,173 shares; 2023Q4: 32,667 shares; 2024Q1: 41,722 shares; 2024Q2: 56,984 shares; 2024Q3: 71,131 shares; 2024Q4: 72,096 shares 72,096$4.19M2.16%+965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: 17,818 shares; 2023Q4: 17,771 shares; 2024Q1: 19,017 shares; 2024Q2: 19,145 shares; 2024Q3: 18,047 shares; 2024Q4: 16,670 shares 16,670$3.93M2.03%-1,377Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,861 shares; 2023Q3: 24,882 shares; 2023Q4: 23,199 shares; 2024Q1: 22,660 shares; 2024Q2: 17,384 shares; 2024Q3: 14,634 shares; 2024Q4: 14,015 shares 14,015$3.5M1.81%-619Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,020 shares; 2023Q3: 31,515 shares; 2023Q4: 33,404 shares; 2024Q1: 35,166 shares; 2024Q2: 40,110 shares; 2024Q3: 40,288 shares; 2024Q4: 41,768 shares 41,768$3.31M1.71%+1,480Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,811 shares; 2023Q3: 20,522 shares; 2023Q4: 19,459 shares; 2024Q1: 19,136 shares; 2024Q2: 14,958 shares; 2024Q3: 12,092 shares; 2024Q4: 11,286 shares 11,286$3.11M1.61%-806Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,424 shares; 2023Q3: 12,523 shares; 2023Q4: 12,450 shares; 2024Q1: 12,801 shares; 2024Q2: 13,176 shares; 2024Q3: 12,879 shares; 2024Q4: 14,116 shares 14,116$2.77M1.43%+1,237Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,166 shares; 2023Q3: 30,049 shares; 2023Q4: 35,573 shares; 2024Q1: 36,341 shares; 2024Q2: 36,501 shares; 2024Q3: 36,986 shares; 2024Q4: 35,854 shares 35,854$2.64M1.36%-1,132Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,815 shares; 2024Q2: 42,400 shares; 2024Q3: 51,368 shares; 2024Q4: 58,643 shares 58,643$2.59M1.34%+7,275Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 19,371 shares; 2023Q4: 21,656 shares; 2024Q1: 22,084 shares; 2024Q2: 23,576 shares; 2024Q3: 23,706 shares; 2024Q4: 24,656 shares 24,656$2.57M1.33%+950Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,603 shares; 2023Q3: 6,289 shares; 2023Q4: 6,760 shares; 2024Q1: 6,891 shares; 2024Q2: 7,205 shares; 2024Q3: 14,475 shares; 2024Q4: 16,001 shares 16,001$2.55M1.32%+1,526Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,169 shares; 2023Q3: 3,527 shares; 2023Q4: 4,027 shares; 2024Q1: 4,117 shares; 2024Q2: 4,602 shares; 2024Q3: 4,516 shares; 2024Q4: 4,217 shares 4,217$2.55M1.32%-299Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,834 shares; 2024Q4: 40,525 shares 40,525$2.29M1.18%+14,691Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,645 shares; 2024Q3: 14,099 shares; 2024Q4: 13,712 shares 13,712$2.28M1.18%-387Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,295 shares; 2023Q4: 2,673 shares; 2024Q1: 4,009 shares; 2024Q2: 6,783 shares; 2024Q3: 7,309 shares; 2024Q4: 7,605 shares 7,605$2.26M1.17%+296Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,687 shares; 2023Q3: 22,862 shares; 2023Q4: 22,030 shares; 2024Q1: 22,550 shares; 2024Q2: 19,254 shares; 2024Q3: 21,193 shares; 2024Q4: 19,065 shares 19,065$2.19M1.13%-2,128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,592 shares; 2023Q3: 2,609 shares; 2023Q4: 2,623 shares; 2024Q1: 2,623 shares; 2024Q2: 2,595 shares; 2024Q3: 2,661 shares; 2024Q4: 2,596 shares 2,596$2.11M1.09%-65Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 4,065 shares; 2023Q4: 4,278 shares; 2024Q1: 21,735 shares; 2024Q2: 23,607 shares; 2024Q3: 25,169 shares; 2024Q4: 27,688 shares 27,688$1.79M0.92%+2,519Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,925 shares; 2023Q3: 18,248 shares; 2023Q4: 19,410 shares; 2024Q1: 18,477 shares; 2024Q2: 16,146 shares; 2024Q3: 14,509 shares; 2024Q4: 14,608 shares 14,608$1.73M0.89%+99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,190 shares; 2023Q3: 8,425 shares; 2023Q4: 7,953 shares; 2024Q1: 8,227 shares; 2024Q2: 8,496 shares; 2024Q3: 8,629 shares; 2024Q4: 9,610 shares 9,610$1.7M0.88%+981Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,528 shares; 2023Q3: 13,114 shares; 2023Q4: 14,322 shares; 2024Q1: 14,875 shares; 2024Q2: 23,066 shares; 2024Q3: 23,966 shares; 2024Q4: 23,638 shares 23,638$1.62M0.84%-328Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,710 shares; 2023Q3: 3,992 shares; 2023Q4: 3,887 shares; 2024Q1: 3,892 shares; 2024Q2: 3,867 shares; 2024Q3: 4,079 shares; 2024Q4: 3,837 shares 3,837$1.61M0.83%-242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 569 shares; 2023Q4: 550 shares; 2024Q1: 855 shares; 2024Q2: 13,274 shares; 2024Q3: 12,880 shares; 2024Q4: 13,155 shares 13,155$1.58M0.82%+275Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,697 shares; 2023Q3: 18,177 shares; 2023Q4: 17,493 shares; 2024Q1: 17,003 shares; 2024Q2: 15,412 shares; 2024Q3: 14,849 shares; 2024Q4: 14,066 shares 14,066$1.32M0.68%-783Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,935 shares 38,935$1.21M0.62%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,664 shares; 2023Q3: 23,601 shares; 2023Q4: 27,635 shares; 2024Q1: 29,870 shares; 2024Q2: 29,653 shares; 2024Q3: 30,757 shares; 2024Q4: 33,402 shares 33,402$1.19M0.62%+2,645Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,408 shares; 2024Q2: 19,413 shares; 2024Q3: 19,413 shares; 2024Q4: 19,408 shares 19,408$1.15M0.6%-5Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,615 shares; 2023Q3: 16,012 shares; 2023Q4: 16,855 shares; 2024Q1: 20,264 shares; 2024Q2: 24,278 shares; 2024Q3: 25,696 shares; 2024Q4: 32,293 shares 32,293$1.12M0.58%+6,597Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,024 shares; 2023Q3: 11,648 shares; 2023Q4: 11,771 shares; 2024Q1: 15,319 shares; 2024Q2: 17,741 shares; 2024Q3: 13,934 shares; 2024Q4: 12,358 shares 12,358$1.08M0.56%-1,576Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,679 shares; 2023Q3: 16,295 shares; 2023Q4: 15,517 shares; 2024Q1: 14,682 shares; 2024Q2: 14,518 shares; 2024Q3: 13,255 shares; 2024Q4: 13,778 shares 13,778$1.06M0.55%+523Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,583 shares; 2023Q4: 7,643 shares; 2024Q1: 8,971 shares; 2024Q2: 12,786 shares; 2024Q3: 15,402 shares; 2024Q4: 20,669 shares 20,669$980K0.51%+5,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,104 shares; 2023Q3: 2,587 shares; 2023Q4: 2,062 shares; 2024Q1: 2,338 shares; 2024Q2: 1,972 shares; 2024Q3: 2,016 shares; 2024Q4: 1,815 shares 1,815$948K0.49%-201Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,585 shares; 2023Q4: 17,712 shares; 2024Q1: 23,717 shares; 2024Q2: 28,886 shares; 2024Q3: 22,208 shares; 2024Q4: 21,460 shares 21,460$926K0.48%-748Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,821 shares; 2023Q3: 2,768 shares; 2023Q4: 2,705 shares; 2024Q1: 2,707 shares; 2024Q2: 2,674 shares; 2024Q3: 2,249 shares; 2024Q4: 2,080 shares 2,080$926K0.48%-169Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,071 shares; 2023Q3: 2,131 shares; 2023Q4: 2,135 shares; 2024Q1: 2,541 shares; 2024Q2: 2,542 shares; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares 2,579$881K0.46%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,874 shares; 2024Q3: 2,815 shares; 2024Q4: 2,842 shares 2,842$861K0.45%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,069 shares; 2023Q3: 3,391 shares; 2023Q4: 3,346 shares; 2024Q1: 3,339 shares; 2024Q2: 3,290 shares; 2024Q3: 3,828 shares; 2024Q4: 3,536 shares 3,536$840K0.43%-292Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,360 shares; 2023Q3: 1,252 shares; 2023Q4: 1,452 shares; 2024Q1: 1,471 shares; 2024Q2: 1,509 shares; 2024Q3: 1,515 shares; 2024Q4: 1,499 shares 1,499$830K0.43%-16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,397 shares; 2023Q3: 46,444 shares; 2023Q4: 49,266 shares; 2024Q1: 52,128 shares; 2024Q2: 57,636 shares; 2024Q3: 29,266 shares; 2024Q4: 15,404 shares 15,404$816K0.42%-13,862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,045 shares; 2023Q3: 3,119 shares; 2023Q4: 2,701 shares; 2024Q1: 2,776 shares; 2024Q2: 2,958 shares; 2024Q3: 2,975 shares; 2024Q4: 2,691 shares 2,691$719K0.37%-284Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,886 shares; 2023Q3: 2,028 shares; 2023Q4: 2,396 shares; 2024Q1: 2,496 shares; 2024Q2: 2,593 shares; 2024Q3: 2,471 shares; 2024Q4: 2,461 shares 2,461$718K0.37%-10Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,468 shares; 2024Q3: 30,771 shares; 2024Q4: 29,691 shares 29,691$670K0.35%-1,080Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,221 shares; 2024Q4: 1,845 shares 1,845$642K0.33%+624Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,259 shares; 2023Q3: 5,927 shares; 2023Q4: 5,188 shares; 2024Q1: 4,669 shares; 2024Q2: 2,942 shares; 2024Q3: 2,315 shares; 2024Q4: 2,372 shares 2,372$641K0.33%+57Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,771 shares; 2023Q3: 3,341 shares; 2023Q4: 3,344 shares; 2024Q1: 3,358 shares; 2024Q2: 3,300 shares; 2024Q3: 3,295 shares; 2024Q4: 3,078 shares 3,078$632K0.33%-217Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,649 shares; 2023Q4: 8,868 shares; 2024Q1: 10,117 shares; 2024Q2: 11,857 shares; 2024Q3: 9,666 shares; 2024Q4: 5,844 shares 5,844$628K0.32%-3,822Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,979 shares; 2023Q3: 4,149 shares; 2023Q4: 3,720 shares; 2024Q1: 4,021 shares; 2024Q2: 3,232 shares; 2024Q3: 3,378 shares; 2024Q4: 2,899 shares 2,899$623K0.32%-479Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,158 shares; 2024Q4: 1,496 shares 1,496$605K0.31%+338Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,971 shares; 2024Q1: 14,122 shares; 2024Q2: 14,219 shares; 2024Q3: 14,189 shares; 2024Q4: 14,304 shares 14,304$604K0.31%+115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,861 shares; 2023Q3: 2,851 shares; 2023Q4: 2,851 shares; 2024Q1: 4,140 shares; 2024Q2: 4,251 shares; 2024Q3: 4,627 shares; 2024Q4: 3,903 shares 3,903$594K0.31%-724Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,562 shares; 2023Q3: 14,956 shares; 2023Q4: 14,088 shares; 2024Q1: 14,917 shares; 2024Q2: 13,608 shares; 2024Q3: 10,659 shares; 2024Q4: 9,074 shares 9,074$563K0.29%-1,585Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,528 shares; 2023Q3: 10,825 shares; 2023Q4: 9,843 shares; 2024Q1: 9,661 shares; 2024Q2: 5,928 shares; 2024Q3: 5,360 shares; 2024Q4: 4,634 shares 4,634$555K0.29%-726Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,338 shares; 2023Q3: 6,338 shares; 2023Q4: 6,338 shares; 2024Q1: 6,338 shares; 2024Q2: 6,338 shares; 2024Q3: 6,588 shares; 2024Q4: 6,588 shares 6,588$549K0.28%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,330 shares; 2023Q4: 13,659 shares; 2024Q1: 16,018 shares; 2024Q2: 21,725 shares; 2024Q3: 6,020 shares; 2024Q4: 2,889 shares 2,889$524K0.27%-3,131Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,058 shares; 2024Q1: 15,733 shares; 2024Q2: 20,259 shares; 2024Q3: 17,856 shares; 2024Q4: 16,310 shares 16,310$519K0.27%-1,546Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,007 shares; 2023Q3: 3,177 shares; 2023Q4: 4,031 shares; 2024Q1: 4,083 shares; 2024Q2: 4,118 shares; 2024Q3: 4,148 shares; 2024Q4: 4,256 shares 4,256$505K0.26%+108Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,343 shares; 2023Q3: 5,333 shares; 2023Q4: 5,188 shares; 2024Q1: 6,085 shares; 2024Q2: 6,097 shares; 2024Q3: 5,831 shares; 2024Q4: 7,550 shares 7,550$479K0.25%+1,719Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,214 shares; 2023Q3: 5,274 shares; 2023Q4: 6,449 shares; 2024Q1: 6,474 shares; 2024Q2: 6,494 shares; 2024Q3: 6,456 shares; 2024Q4: 6,063 shares 6,063$476K0.25%-393Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,673 shares; 2023Q3: 4,852 shares; 2023Q4: 4,429 shares; 2024Q1: 3,066 shares; 2024Q2: 3,246 shares; 2024Q3: 4,935 shares; 2024Q4: 4,641 shares 4,641$459K0.24%-294Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,594 shares; 2023Q3: 16,238 shares; 2023Q4: 17,797 shares; 2024Q1: 14,575 shares; 2024Q2: 9,057 shares; 2024Q3: 6,416 shares; 2024Q4: 4,937 shares 4,937$455K0.24%-1,479Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 945 shares; 2023Q3: 969 shares; 2023Q4: 858 shares; 2024Q1: 776 shares; 2024Q2: 770 shares; 2024Q3: 695 shares; 2024Q4: 707 shares 707$453K0.23%+12Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,472 shares; 2023Q3: 3,472 shares; 2023Q4: 4,078 shares; 2024Q1: 4,090 shares; 2024Q2: 4,108 shares; 2024Q3: 4,070 shares; 2024Q4: 4,087 shares 4,087$452K0.23%+17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,364 shares; 2024Q4: 1,705 shares 1,705$443K0.23%+341Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412 shares 412$443K0.23%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,454 shares; 2023Q3: 5,567 shares; 2023Q4: 5,058 shares; 2024Q1: 4,987 shares; 2024Q2: 5,007 shares; 2024Q3: 5,221 shares; 2024Q4: 4,123 shares 4,123$440K0.23%-1,098Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,680 shares 13,680$437K0.23%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,407 shares; 2023Q3: 1,428 shares; 2023Q4: 1,383 shares; 2024Q1: 1,306 shares; 2024Q2: 1,429 shares; 2024Q3: 1,414 shares; 2024Q4: 1,499 shares 1,499$428K0.22%+85Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,132 shares; 2023Q3: 1,100 shares; 2023Q4: 960 shares; 2024Q1: 942 shares; 2024Q2: 1,107 shares; 2024Q3: 905 shares; 2024Q4: 1,125 shares 1,125$422K0.22%+220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,582 shares; 2023Q3: 1,608 shares; 2023Q4: not reported; 2024Q1: 2,185 shares; 2024Q2: 2,495 shares; 2024Q3: 2,546 shares; 2024Q4: 2,831 shares 2,831$422K0.22%+285Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,168 shares; 2023Q3: 5,197 shares; 2023Q4: 4,494 shares; 2024Q1: 4,175 shares; 2024Q2: 4,237 shares; 2024Q3: 4,242 shares; 2024Q4: 3,785 shares 3,785$422K0.22%-457Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,143 shares 15,143$421K0.22%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,951 shares; 2024Q4: 2,889 shares 2,889$400K0.21%-62Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,119 shares; 2024Q4: 7,453 shares 7,453$396K0.2%+3,334Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,319 shares; 2023Q3: 2,048 shares; 2023Q4: 1,963 shares; 2024Q1: 1,965 shares; 2024Q2: 1,988 shares; 2024Q3: 1,972 shares; 2024Q4: 1,947 shares 1,947$394K0.2%-25Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,548 shares; 2024Q2: 4,653 shares; 2024Q3: 5,217 shares; 2024Q4: 5,142 shares 5,142$392K0.2%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,549 shares; 2023Q4: 1,560 shares; 2024Q1: 1,728 shares; 2024Q2: 1,729 shares; 2024Q3: 1,859 shares; 2024Q4: 1,904 shares 1,904$391K0.2%+45Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,656 shares; 2023Q3: 3,656 shares; 2023Q4: 3,656 shares; 2024Q1: 3,656 shares; 2024Q2: 3,656 shares; 2024Q3: 3,656 shares; 2024Q4: 3,656 shares 3,656$374K0.19%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,981 shares; 2023Q3: 31,045 shares; 2023Q4: 30,960 shares; 2024Q1: 31,239 shares; 2024Q2: 32,755 shares; 2024Q3: 18,719 shares; 2024Q4: 7,340 shares 7,340$368K0.19%-11,379Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,129 shares; 2024Q4: 6,156 shares 6,156$363K0.19%+2,027Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 410 shares; 2024Q2: 415 shares; 2024Q3: 389 shares; 2024Q4: 612 shares 612$362K0.19%+223Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,377 shares; 2024Q1: 8,803 shares; 2024Q2: 8,070 shares; 2024Q3: 7,951 shares; 2024Q4: 8,325 shares 8,325$356K0.18%+374Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,687 shares 6,687$354K0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 687 shares; 2023Q3: 728 shares; 2023Q4: 754 shares; 2024Q1: 755 shares; 2024Q2: 784 shares; 2024Q3: 830 shares; 2024Q4: 830 shares 830$342K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,521 shares; 2024Q2: 6,200 shares; 2024Q3: 8,432 shares; 2024Q4: 8,613 shares 8,613$339K0.18%+181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,331 shares; 2024Q4: 1,519 shares 1,519$336K0.17%+188Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,224 shares; 2023Q3: 1,225 shares; 2023Q4: 1,056 shares; 2024Q1: 909 shares; 2024Q2: 908 shares; 2024Q3: 958 shares; 2024Q4: 945 shares 945$336K0.17%-13Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,486 shares; 2023Q3: 26,792 shares; 2023Q4: 24,056 shares; 2024Q1: 22,256 shares; 2024Q2: 13,772 shares; 2024Q3: 9,001 shares; 2024Q4: 8,663 shares 8,663$336K0.17%-338Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,239 shares; 2023Q4: 5,427 shares; 2024Q1: 5,002 shares; 2024Q2: 5,113 shares; 2024Q3: 5,199 shares; 2024Q4: 5,331 shares 5,331$329K0.17%+132Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,580 shares; 2024Q4: 12,853 shares 12,853$317K0.16%+273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,474 shares; 2023Q3: 3,488 shares; 2023Q4: 2,429 shares; 2024Q1: 2,291 shares; 2024Q2: 2,475 shares; 2024Q3: 2,222 shares; 2024Q4: 2,099 shares 2,099$316K0.16%-123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares; 2024Q2: 447 shares; 2024Q3: 484 shares; 2024Q4: 454 shares 454$313K0.16%-30Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,561 shares; 2023Q3: 2,160 shares; 2023Q4: 6,194 shares; 2024Q1: 7,721 shares; 2024Q2: 6,731 shares; 2024Q3: 5,005 shares; 2024Q4: 3,113 shares 3,113$312K0.16%-1,892Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,925 shares; 2023Q3: 8,033 shares; 2023Q4: 7,422 shares; 2024Q1: 6,554 shares; 2024Q2: 6,214 shares; 2024Q3: 5,727 shares; 2024Q4: 5,963 shares 5,963$311K0.16%+236Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,051 shares; 2023Q3: 2,036 shares; 2023Q4: 1,808 shares; 2024Q1: 1,727 shares; 2024Q2: 1,718 shares; 2024Q3: 1,631 shares; 2024Q4: 1,660 shares 1,660$306K0.16%+29Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,339 shares; 2023Q4: 2,476 shares; 2024Q1: 2,480 shares; 2024Q2: 2,483 shares; 2024Q3: 2,465 shares; 2024Q4: 2,037 shares 2,037$275K0.14%-428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 928 shares; 2023Q3: 971 shares; 2023Q4: 944 shares; 2024Q1: 883 shares; 2024Q2: 1,023 shares; 2024Q3: 924 shares; 2024Q4: 934 shares 934$270K0.14%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,215 shares; 2023Q3: 2,231 shares; 2023Q4: 2,097 shares; 2024Q1: 2,106 shares; 2024Q2: 2,222 shares; 2024Q3: 2,251 shares; 2024Q4: 2,292 shares 2,292$262K0.14%+41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,884 shares; 2024Q2: 3,892 shares; 2024Q3: 3,993 shares; 2024Q4: 4,112 shares 4,112$250K0.13%+119Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,423 shares; 2024Q2: 7,034 shares; 2024Q3: 7,674 shares; 2024Q4: 7,927 shares 7,927$241K0.12%+253Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,029 shares 11,029$240K0.12%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,305 shares 12,305$238K0.12%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,013 shares 7,013$238K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,056 shares 1,056$215K0.11%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,891 shares 8,891$210K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 977 shares; 2023Q3: 977 shares; 2023Q4: 956 shares; 2024Q1: 951 shares; 2024Q2: 981 shares; 2024Q3: 973 shares; 2024Q4: 444 shares 444$208K0.11%-529Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 804 shares 804$208K0.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,739 shares 1,739$203K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 328 shares 328$203K0.1%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,892 shares; 2023Q3: 12,892 shares; 2023Q4: 12,892 shares; 2024Q1: 12,892 shares; 2024Q2: 12,892 shares; 2024Q3: 12,892 shares; 2024Q4: 15,987 shares 15,987$189K0.1%+3,095Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,100 shares 15,100$85.9K0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,375 shares; 2024Q2: 12,770 shares; 2024Q3: 12,905 shares; 2024Q4: 12,735 shares 12,735$58.3K0.03%-170Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,186 shares; 2024Q3: 12,461 shares; 2024Q4: 11,306 shares 11,306$25.2K0.01%-1,155Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC489$465Kshares
SPLVINVESCO EXCH TRADED FD TR II4,049$290Kshares
HSYHERSHEY CO1,385$266Kshares
GDGENERAL DYNAMICS CORP778$235Kshares
LMTLOCKHEED MARTIN CORP351$205Kshares
MGVVANGUARD WORLD FD1,587$204Kshares

How Q4 2024 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 0002018909-25-000001 base2025-02-03acceptance time not in the bulk data set