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LEGACY FINANCIAL GROUP, INC.

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13F filer, CIK 1965579, TULSA, OK

LEGACY FINANCIAL GROUP, INC. reported $381,437,420 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 61.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011358

Period
2025-12-31
Reported value
$381M
Holdings
94
Top 10 weight
61.27%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+21,335$2.38M
BNDXadded+30,314$1.46M
DFSDadded+30,102$1.44M
DFLVadded+34,315$1.17M
DUHPadded+22,283$847K

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
VUGreduced-3,077-$1.5M
DFAEreduced-10,723-$349K
DFNMreduced-7,220-$348K
IWFreduced-560-$265K
URIexited-256-$244K

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 0001104659-26-011358, largest first. % of portfolio is the value over $381,437,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,860 shares; 2024Q4: 258,738 shares; 2025Q1: 281,866 shares; 2025Q2: 307,815 shares; 2025Q3: 329,124 shares; 2025Q4: 350,459 shares 350,459$39.2M10.27%+21,335Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 77,375 shares; 2025Q1: 77,799 shares; 2025Q2: 77,187 shares; 2025Q3: 75,327 shares; 2025Q4: 72,250 shares 72,250$35.2M9.24%-3,077Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,355 shares; 2024Q4: 588,261 shares; 2025Q1: 579,333 shares; 2025Q2: 573,587 shares; 2025Q3: 559,201 shares; 2025Q4: 554,892 shares 554,892$22M5.76%-4,309Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,587 shares; 2024Q4: 445,818 shares; 2025Q1: 449,579 shares; 2025Q2: 454,608 shares; 2025Q3: 462,483 shares; 2025Q4: 471,369 shares 471,369$22M5.76%+8,886Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,630 shares; 2024Q4: 378,622 shares; 2025Q1: 391,429 shares; 2025Q2: 411,727 shares; 2025Q3: 424,326 shares; 2025Q4: 454,428 shares 454,428$21.8M5.71%+30,102Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,326 shares; 2024Q4: 578,952 shares; 2025Q1: 581,196 shares; 2025Q2: 572,434 shares; 2025Q3: 571,798 shares; 2025Q4: 568,967 shares 568,967$21.7M5.68%-2,831Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,572 shares; 2024Q4: 572,542 shares; 2025Q1: 610,981 shares; 2025Q2: 623,712 shares; 2025Q3: 631,792 shares; 2025Q4: 646,402 shares 646,402$21.2M5.55%+14,610Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,427 shares; 2024Q4: 419,693 shares; 2025Q1: 436,312 shares; 2025Q2: 448,307 shares; 2025Q3: 465,610 shares; 2025Q4: 487,893 shares 487,893$18.6M4.86%+22,283Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,525 shares; 2024Q4: 185,671 shares; 2025Q1: 207,251 shares; 2025Q2: 216,015 shares; 2025Q3: 224,543 shares; 2025Q4: 226,994 shares 226,994$16.8M4.41%+2,451Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,057 shares; 2024Q4: 287,896 shares; 2025Q1: 310,926 shares; 2025Q2: 327,699 shares; 2025Q3: 332,913 shares; 2025Q4: 327,846 shares 327,846$15.3M4.02%-5,067Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,232 shares; 2024Q4: 259,187 shares; 2025Q1: 275,409 shares; 2025Q2: 294,699 shares; 2025Q3: 306,810 shares; 2025Q4: 324,982 shares 324,982$13.8M3.63%+18,172Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,740 shares; 2024Q4: 177,359 shares; 2025Q1: 190,557 shares; 2025Q2: 201,360 shares; 2025Q3: 215,995 shares; 2025Q4: 246,309 shares 246,309$11.9M3.12%+30,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 40,066 shares; 2025Q1: 39,828 shares; 2025Q2: 38,750 shares; 2025Q3: 37,165 shares; 2025Q4: 38,874 shares 38,874$10.6M2.77%+1,709Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 188,685 shares; 2025Q1: 203,058 shares; 2025Q2: 228,760 shares; 2025Q3: 240,435 shares; 2025Q4: 274,750 shares 274,750$9.4M2.46%+34,315Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 162,868 shares; 2025Q1: 160,770 shares; 2025Q2: 161,076 shares; 2025Q3: 157,560 shares; 2025Q4: 153,881 shares 153,881$9.16M2.4%-3,679Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 273,021 shares; 2025Q1: 263,806 shares; 2025Q2: 257,657 shares; 2025Q3: 247,863 shares; 2025Q4: 245,696 shares 245,696$6.61M1.73%-2,167Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,869 shares; 2024Q4: 228,565 shares; 2025Q1: 222,820 shares; 2025Q2: 213,154 shares; 2025Q3: 204,703 shares; 2025Q4: 193,980 shares 193,980$6.32M1.66%-10,723Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 187,192 shares; 2025Q1: 199,570 shares; 2025Q2: 202,147 shares; 2025Q3: 201,398 shares; 2025Q4: 202,506 shares 202,506$4.64M1.22%+1,108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,030 shares; 2025Q1: 10,354 shares; 2025Q2: 10,487 shares; 2025Q3: 10,101 shares; 2025Q4: 9,541 shares 9,541$4.52M1.18%-560Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 45,806 shares; 2025Q1: 46,020 shares; 2025Q2: 45,503 shares; 2025Q3: 44,936 shares; 2025Q4: 44,387 shares 44,387$3.93M1.03%-549Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 45,746 shares; 2025Q1: 44,709 shares; 2025Q2: 42,966 shares; 2025Q3: 47,898 shares; 2025Q4: 50,057 shares 50,057$3.68M0.96%+2,159Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,955 shares; 2024Q4: 96,258 shares; 2025Q1: 101,179 shares; 2025Q2: 103,913 shares; 2025Q3: 107,895 shares; 2025Q4: 108,392 shares 108,392$3.59M0.94%+497Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 57,744 shares; 2025Q1: 63,773 shares; 2025Q2: 81,687 shares; 2025Q3: 84,806 shares; 2025Q4: 93,597 shares 93,597$3.23M0.85%+8,791Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,227 shares; 2025Q1: 6,285 shares; 2025Q2: 6,620 shares; 2025Q3: 6,213 shares; 2025Q4: 6,270 shares 6,270$3.15M0.83%+57Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,509 shares; 2025Q1: 30,872 shares; 2025Q2: 32,334 shares; 2025Q3: 34,846 shares; 2025Q4: 40,176 shares 40,176$3.04M0.8%+5,330Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 43,595 shares; 2025Q1: 42,465 shares; 2025Q2: 37,577 shares; 2025Q3: 30,619 shares; 2025Q4: 28,524 shares 28,524$3.04M0.8%-2,095Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 42,349 shares; 2025Q1: 43,080 shares; 2025Q2: 42,456 shares; 2025Q3: 42,339 shares; 2025Q4: 43,611 shares 43,611$3.04M0.8%+1,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,801 shares; 2025Q1: 18,492 shares; 2025Q2: 15,422 shares; 2025Q3: 15,401 shares; 2025Q4: 15,948 shares 15,948$2.98M0.78%+547Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,203 shares; 2025Q1: 6,757 shares; 2025Q2: 6,250 shares; 2025Q3: 6,038 shares; 2025Q4: 5,987 shares 5,987$2.9M0.76%-51Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,711 shares; 2024Q4: 94,642 shares; 2025Q1: 92,937 shares; 2025Q2: 76,154 shares; 2025Q3: 63,114 shares; 2025Q4: 55,894 shares 55,894$2.69M0.71%-7,220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,768 shares; 2025Q1: 9,759 shares; 2025Q2: 8,863 shares; 2025Q3: 8,335 shares; 2025Q4: 8,290 shares 8,290$2.6M0.68%-45Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,516 shares; 2024Q4: 77,109 shares; 2025Q1: 78,316 shares; 2025Q2: 73,342 shares; 2025Q3: 74,034 shares; 2025Q4: 74,641 shares 74,641$2.45M0.64%+607Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 45,388 shares; 2025Q1: 45,032 shares; 2025Q2: 44,448 shares; 2025Q3: 42,776 shares; 2025Q4: 43,231 shares 43,231$2.14M0.56%+455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,343 shares; 2025Q1: 23,749 shares; 2025Q2: 13,012 shares; 2025Q3: 13,290 shares; 2025Q4: 13,384 shares 13,384$1.49M0.39%+94Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,289 shares; 2025Q2: 2,115 shares; 2025Q3: 2,132 shares; 2025Q4: 2,134 shares 2,134$1.46M0.38%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,605 shares; 2025Q1: 6,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,930 shares; 2025Q4: 6,060 shares 6,060$1.4M0.37%+130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,609 shares; 2025Q1: 5,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,139 shares; 2025Q4: 3,858 shares 3,858$1.21M0.32%-281Timeline
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: 1,745 shares; 2024Q4: 1,623 shares; 2025Q1: 1,621 shares; 2025Q2: 1,600 shares; 2025Q3: 1,561 shares; 2025Q4: 1,507 shares 1,507$1.03M0.27%-54Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,007 shares; 2025Q4: 9,675 shares 9,675$1.03M0.27%+1,668Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 982 shares; 2025Q2: 2,627 shares; 2025Q3: 2,622 shares; 2025Q4: 2,562 shares 2,562$859K0.23%-60Timeline
AVLCAMERICAN CENTY 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: 6,212 shares; 2025Q2: 7,358 shares; 2025Q3: 9,261 shares; 2025Q4: 10,646 shares 10,646$837K0.22%+1,385Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,108 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 4,322 shares 4,322$768K0.2%+653Timeline
PGRPROGRESSIVE 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: 3,282 shares; 2025Q3: 3,283 shares; 2025Q4: 3,176 shares 3,176$723K0.19%-107Timeline
AVUQAMERICAN CENTY 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: 7,578 shares; 2025Q3: 10,902 shares; 2025Q4: 11,972 shares 11,972$720K0.19%+1,070Timeline
DFAWDIMENSIONAL 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: 7,259 shares; 2025Q4: 9,669 shares 9,669$715K0.19%+2,410Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,756 shares; 2025Q1: 6,739 shares; 2025Q2: 6,799 shares; 2025Q3: 6,653 shares; 2025Q4: 6,678 shares 6,678$681K0.18%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,213 shares; 2025Q1: 2,214 shares; 2025Q2: 1,967 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares 1,933$623K0.16%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 881 shares; 2025Q1: 934 shares; 2025Q2: 594 shares; 2025Q3: 808 shares; 2025Q4: 1,007 shares 1,007$619K0.16%+199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,065 shares; 2025Q1: 1,131 shares; 2025Q2: 921 shares; 2025Q3: 1,024 shares; 2025Q4: 1,077 shares 1,077$617K0.16%+53Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 806 shares; 2025Q3: 787 shares; 2025Q4: 762 shares 762$574K0.15%-25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,907 shares; 2025Q1: 23,312 shares; 2025Q2: 11,338 shares; 2025Q3: 7,394 shares; 2025Q4: 9,154 shares 9,154$550K0.14%+1,760Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,498 shares; 2025Q4: 1,580 shares 1,580$497K0.13%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 869 shares; 2025Q1: 1,050 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 741 shares 741$490K0.13%-145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,441 shares; 2025Q1: 2,431 shares; 2025Q2: 2,054 shares; 2025Q3: 2,031 shares; 2025Q4: 2,040 shares 2,040$466K0.12%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 2,401 shares; 2025Q1: 1,850 shares; 2025Q2: 1,692 shares; 2025Q3: 1,668 shares; 2025Q4: 3,161 shares 3,161$455K0.12%+1,493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,264 shares; 2025Q1: 4,228 shares; 2025Q2: 3,948 shares; 2025Q3: 3,807 shares; 2025Q4: 3,629 shares 3,629$437K0.11%-178Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 453 shares; 2025Q1: 538 shares; 2025Q2: 583 shares; 2025Q3: 552 shares; 2025Q4: 679 shares 679$426K0.11%+127Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares 1,322$404K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,483 shares; 2025Q1: 3,332 shares; 2025Q2: 3,208 shares; 2025Q3: 2,697 shares; 2025Q4: 2,388 shares 2,388$383K0.1%-309Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$381K0.1%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,488 shares; 2025Q1: 8,789 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares 8,522$364K0.1%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares 2,112$350K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 957 shares; 2025Q1: 940 shares; 2025Q2: 791 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$346K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 2,283 shares; 2025Q2: 2,188 shares; 2025Q3: 2,215 shares; 2025Q4: 2,185 shares 2,185$339K0.09%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,111 shares; 2025Q1: 3,085 shares; 2025Q2: 2,101 shares; 2025Q3: 2,100 shares; 2025Q4: 2,077 shares 2,077$317K0.08%-23Timeline
IWBISHARES 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: 813 shares 813$304K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 376 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 275 shares 275$295K0.08%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,593 shares; 2025Q1: 4,981 shares; 2025Q2: 4,025 shares; 2025Q3: 3,112 shares; 2025Q4: 2,941 shares 2,941$294K0.08%-171Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$290K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 4,079 shares; 2025Q1: 3,316 shares; 2025Q2: 3,252 shares; 2025Q3: 3,147 shares; 2025Q4: 6,422 shares 6,422$287K0.08%+3,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,059 shares; 2025Q1: 2,025 shares; 2025Q2: 1,595 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares 1,353$280K0.07%-168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,057 shares; 2025Q1: 2,083 shares; 2025Q2: 731 shares; 2025Q3: 712 shares; 2025Q4: 723 shares 723$254K0.07%+11Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares 1,504$251K0.07%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 12,190 shares; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$247K0.06%newTimeline
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: 1,231 shares; 2025Q4: 1,342 shares 1,342$246K0.06%+111Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,200 shares; 2025Q4: 1,200 shares 1,200$246K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,311 shares 2,311$243K0.06%-355Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 6,688 shares; 2025Q1: 6,118 shares; 2025Q2: 4,653 shares; 2025Q3: 4,126 shares; 2025Q4: 4,782 shares 4,782$242K0.06%+656Timeline
VZVERIZON COMMUNICATIONS 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: 5,797 shares; 2025Q4: 5,625 shares 5,625$229K0.06%-172Timeline
IBITISHARES BITCOIN TRUST 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: 3,497 shares; 2025Q4: 4,600 shares 4,600$228K0.06%+1,103Timeline
VXUSVANGUARD STAR 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: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,015 shares 3,015$227K0.06%+1Timeline
IJHISHARES 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: 3,340 shares; 2025Q3: 3,350 shares; 2025Q4: 3,366 shares 3,366$222K0.06%+16Timeline
NEENEXTERA ENERGY 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: 2,710 shares; 2025Q4: 2,694 shares 2,694$216K0.06%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 249 shares; 2025Q1: 245 shares; 2025Q2: 228 shares; 2025Q3: 238 shares; 2025Q4: 250 shares 250$216K0.06%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 972 shares 972$214K0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,863 shares; 2025Q3: 2,618 shares; 2025Q4: 2,475 shares 2,475$214K0.06%-143Timeline
VBVANGUARD 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: 816 shares; 2025Q4: 818 shares 818$211K0.06%+2Timeline
BLKBLACKROCK 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: 196 shares; 2025Q4: 194 shares 194$208K0.05%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,542 shares; 2025Q2: 1,778 shares; 2025Q3: 1,844 shares; 2025Q4: 1,432 shares 1,432$205K0.05%-412Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,208 shares; 2025Q1: 2,192 shares; 2025Q2: not reported; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$203K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355 shares 355$203K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 692 shares; 2025Q1: 661 shares; 2025Q2: 650 shares; 2025Q3: 573 shares; 2025Q4: 573 shares 573$201K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares 1,468$201K0.05%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares 13,581$72K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
URIUNITED RENTALS INC256$244Kshares
ORLYOREILLY AUTOMOTIVE INC2,164$233Kshares
HDHOME DEPOT INC510$207Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…12,850$179Kshares

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 0001104659-26-011358 base2026-02-06acceptance time not in the bulk data set