Skip to content
Disclosery

Legacy Financial Group LLC

Follow

13F filer, CIK 1834011, DES MOINES, IA

Legacy Financial Group LLC reported $809,338,398 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 49.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834011-26-000002

Period
2025-12-31
Reported value
$809M
Holdings
118
Top 10 weight
49.8%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+181,464$15.2M
BSCVnew+550,382$9.17M
IVEadded+33,019$7.3M
SHYGadded+160,814$6.88M
EMXCadded+68,002$5.45M

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
BSVreduced-138,701-$10.9M
BSJQreduced-397,203-$9.24M
QUALreduced-39,484-$7.96M
BNDreduced-73,346-$5.42M
VEAreduced-58,786-$3.93M

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 0001834011-26-000002, largest first. % of portfolio is the value over $809,338,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 895,479 shares; 2025Q1: 915,803 shares; 2025Q2: 976,253 shares; 2025Q3: 961,084 shares; 2025Q4: 960,623 shares 960,623$64.1M7.92%-461Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,402 shares; 2024Q4: 32,314 shares; 2025Q1: 1,917,238 shares; 2025Q2: 1,933,867 shares; 2025Q3: 1,965,410 shares; 2025Q4: 1,987,567 shares 1,987,567$56.4M6.97%+22,157Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,993 shares; 2024Q4: 469,146 shares; 2025Q1: 461,280 shares; 2025Q2: 360,731 shares; 2025Q3: 358,452 shares; 2025Q4: 338,551 shares 338,551$55.6M6.87%-19,901Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,280 shares; 2024Q4: 377,368 shares; 2025Q1: 368,348 shares; 2025Q2: 286,592 shares; 2025Q3: 289,628 shares; 2025Q4: 291,534 shares 291,534$44.5M5.5%+1,906Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,141 shares; 2024Q4: 137,268 shares; 2025Q1: 134,892 shares; 2025Q2: 143,610 shares; 2025Q3: 144,901 shares; 2025Q4: 143,618 shares 143,618$39.1M4.83%-1,283Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,839 shares; 2025Q1: 123,372 shares; 2025Q2: 1,750,561 shares; 2025Q3: 1,831,863 shares; 2025Q4: 1,891,621 shares 1,891,621$34.4M4.25%+59,758Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,479 shares; 2024Q4: 300,708 shares; 2025Q1: 315,837 shares; 2025Q2: 317,476 shares; 2025Q3: 344,468 shares; 2025Q4: 412,470 shares 412,470$33.1M4.08%+68,002Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,317 shares; 2024Q4: 439,449 shares; 2025Q1: 451,471 shares; 2025Q2: 465,015 shares; 2025Q3: 487,499 shares; 2025Q4: 531,250 shares 531,250$28.1M3.47%+43,751Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 553,139 shares; 2025Q1: 546,209 shares; 2025Q2: 574,665 shares; 2025Q3: 543,077 shares; 2025Q4: 533,293 shares 533,293$24.8M3.06%-9,784Timeline
IVEISHARES 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: 71,407 shares; 2025Q4: 104,426 shares 104,426$23.1M2.85%+33,019Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,411 shares; 2024Q4: 257,731 shares; 2025Q1: 258,782 shares; 2025Q2: 398,067 shares; 2025Q3: 344,221 shares; 2025Q4: 348,362 shares 348,362$21.2M2.62%+4,141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 27,443 shares; 2025Q4: 28,432 shares 28,432$19.6M2.42%+989Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,940 shares; 2024Q4: 157,852 shares; 2025Q1: 158,647 shares; 2025Q2: 150,916 shares; 2025Q3: 150,013 shares; 2025Q4: 151,264 shares 151,264$18.2M2.24%+1,251Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,971 shares; 2024Q4: 855,470 shares; 2025Q1: 857,471 shares; 2025Q2: 812,048 shares; 2025Q3: 849,762 shares; 2025Q4: 915,861 shares 915,861$18.1M2.23%+66,099Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,350 shares; 2024Q4: 245,944 shares; 2025Q1: 247,630 shares; 2025Q2: 250,077 shares; 2025Q3: 256,299 shares; 2025Q4: 417,113 shares 417,113$17.8M2.2%+160,814Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,552 shares; 2024Q4: 804,524 shares; 2025Q1: 811,321 shares; 2025Q2: 751,174 shares; 2025Q3: 788,226 shares; 2025Q4: 859,209 shares 859,209$17.7M2.19%+70,983Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,611 shares; 2024Q4: 660,589 shares; 2025Q1: 690,857 shares; 2025Q2: 674,903 shares; 2025Q3: 727,660 shares; 2025Q4: 820,334 shares 820,334$17.6M2.17%+92,674Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,607 shares; 2024Q4: 336,572 shares; 2025Q1: 340,366 shares; 2025Q2: 342,703 shares; 2025Q3: 350,342 shares; 2025Q4: 318,629 shares 318,629$17.1M2.12%-31,713Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,464 shares 181,464$15.2M1.87%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 108,473 shares; 2025Q1: 77,079 shares; 2025Q2: 87,129 shares; 2025Q3: 214,706 shares; 2025Q4: 190,504 shares 190,504$14.7M1.82%-24,202Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,849 shares; 2024Q4: 197,992 shares; 2025Q1: 208,765 shares; 2025Q2: 243,837 shares; 2025Q3: 238,268 shares; 2025Q4: 247,196 shares 247,196$14.6M1.81%+8,928Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,615 shares; 2025Q2: 21,991 shares; 2025Q3: 41,601 shares; 2025Q4: 42,654 shares 42,654$14.5M1.79%+1,053Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,344 shares; 2025Q2: 395,490 shares; 2025Q3: 454,404 shares; 2025Q4: 545,664 shares 545,664$14.2M1.76%+91,260Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 550,382 shares 550,382$9.17M1.13%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,712 shares; 2024Q4: 79,639 shares; 2025Q1: 92,949 shares; 2025Q2: 99,509 shares; 2025Q3: 83,709 shares; 2025Q4: 44,225 shares 44,225$8.92M1.1%-39,484Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,478 shares; 2025Q1: 18,893 shares; 2025Q2: 19,348 shares; 2025Q3: 20,034 shares; 2025Q4: 32,194 shares 32,194$7.95M0.98%+12,160Timeline
BAIBLACKROCK 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: 232,043 shares; 2025Q4: 243,221 shares 243,221$7.94M0.98%+11,178Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,672 shares; 2024Q4: 772,970 shares; 2025Q1: 758,569 shares; 2025Q2: 722,580 shares; 2025Q3: 732,238 shares; 2025Q4: 335,035 shares 335,035$7.8M0.96%-397,203Timeline
THROBLACKROCK 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: 193,603 shares; 2025Q4: 199,795 shares 199,795$7.64M0.94%+6,192Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 52,594 shares; 2025Q3: 72,151 shares; 2025Q4: 72,215 shares 72,215$7.29M0.9%+64Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,408 shares; 2024Q4: 90,789 shares; 2025Q1: 84,680 shares; 2025Q2: 83,115 shares; 2025Q3: 73,360 shares; 2025Q4: 75,053 shares 75,053$6.89M0.85%+1,693Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 119,071 shares; 2025Q1: 116,643 shares; 2025Q2: 118,102 shares; 2025Q3: 120,173 shares; 2025Q4: 111,380 shares 111,380$6.6M0.82%-8,793Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 8,347 shares; 2025Q2: 8,233 shares; 2025Q3: 8,092 shares; 2025Q4: 9,737 shares 9,737$6.31M0.78%+1,645Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,250 shares; 2024Q4: 376,673 shares; 2025Q1: 313,658 shares; 2025Q2: 355,506 shares; 2025Q3: 146,890 shares; 2025Q4: 88,104 shares 88,104$5.89M0.73%-58,786Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,347 shares; 2024Q4: 65,356 shares; 2025Q1: 51,667 shares; 2025Q2: 54,634 shares; 2025Q3: 59,712 shares; 2025Q4: 60,936 shares 60,936$5.8M0.72%+1,224Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,823 shares; 2025Q1: 10,365 shares; 2025Q2: 11,002 shares; 2025Q3: 10,857 shares; 2025Q4: 10,972 shares 10,972$5.53M0.68%+115Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,398 shares; 2025Q1: 16,053 shares; 2025Q2: 17,808 shares; 2025Q3: 17,512 shares; 2025Q4: 18,152 shares 18,152$5.41M0.67%+640Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 31,017 shares; 2025Q1: 31,276 shares; 2025Q2: 35,038 shares; 2025Q3: 34,577 shares; 2025Q4: 35,410 shares 35,410$5.31M0.66%+833Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,560 shares; 2025Q1: 72,059 shares; 2025Q2: 33,064 shares; 2025Q3: 55,789 shares; 2025Q4: 52,214 shares 52,214$4.85M0.6%-3,575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 67,879 shares; 2025Q1: 62,547 shares; 2025Q2: 34,965 shares; 2025Q3: 6,815 shares; 2025Q4: 7,035 shares 7,035$4.44M0.55%+220Timeline
ITAISHARES 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: 17,183 shares; 2025Q4: 18,098 shares 18,098$4.13M0.51%+915Timeline
IAGGISHARES 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: 69,731 shares; 2025Q3: 79,654 shares; 2025Q4: 82,154 shares 82,154$4.12M0.51%+2,500Timeline
VPUVANGUARD WORLD 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: 20,687 shares 20,687$3.87M0.48%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,757 shares; 2025Q1: 14,454 shares; 2025Q2: 15,053 shares; 2025Q3: 15,273 shares; 2025Q4: 15,179 shares 15,179$3.54M0.44%-94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 7,951 shares; 2025Q2: 8,567 shares; 2025Q3: 7,829 shares; 2025Q4: 7,833 shares 7,833$3.24M0.4%+4Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 169,138 shares; 2025Q1: 171,174 shares; 2025Q2: 171,356 shares; 2025Q3: 175,771 shares; 2025Q4: 37,070 shares 37,070$2.92M0.36%-138,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,169 shares; 2025Q1: 10,694 shares; 2025Q2: 10,292 shares; 2025Q3: 10,507 shares; 2025Q4: 10,480 shares 10,480$2.9M0.36%-27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,688 shares; 2025Q1: 5,160 shares; 2025Q2: 5,272 shares; 2025Q3: 5,162 shares; 2025Q4: 5,297 shares 5,297$2.48M0.31%+135Timeline
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: not reported; 2024Q4: 2,880 shares; 2025Q1: 2,753 shares; 2025Q2: 2,834 shares; 2025Q3: 2,797 shares; 2025Q4: 2,684 shares 2,684$1.84M0.23%-113Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882 shares; 2025Q1: 3,755 shares; 2025Q2: 3,829 shares; 2025Q3: 3,173 shares; 2025Q4: 3,174 shares 3,174$1.8M0.22%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 7,672 shares; 2025Q2: 8,066 shares; 2025Q3: 7,922 shares; 2025Q4: 7,891 shares 7,891$1.79M0.22%-31Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,699 shares; 2025Q1: 23,290 shares; 2025Q2: 23,397 shares; 2025Q3: 22,875 shares; 2025Q4: 25,645 shares 25,645$1.7M0.21%+2,770Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 63,447 shares; 2025Q1: 65,755 shares; 2025Q2: 67,552 shares; 2025Q3: 64,369 shares; 2025Q4: 70,098 shares 70,098$1.58M0.2%+5,729Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 88,299 shares; 2025Q1: 89,748 shares; 2025Q2: 88,780 shares; 2025Q3: 91,906 shares; 2025Q4: 18,560 shares 18,560$1.37M0.17%-73,346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,859 shares; 2025Q1: 10,042 shares; 2025Q2: 10,287 shares; 2025Q3: 10,107 shares; 2025Q4: 9,997 shares 9,997$1.28M0.16%-110Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,246 shares; 2025Q1: 11,539 shares; 2025Q2: 12,244 shares; 2025Q3: 12,584 shares; 2025Q4: 12,857 shares 12,857$1.24M0.15%+273Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,482 shares; 2025Q1: 9,445 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares; 2025Q4: 9,362 shares 9,362$1.21M0.15%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 2,819 shares; 2025Q2: 2,919 shares; 2025Q3: 2,871 shares; 2025Q4: 2,835 shares 2,835$1.15M0.14%-36Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,965 shares; 2025Q1: 10,472 shares; 2025Q2: 10,713 shares; 2025Q3: 10,961 shares; 2025Q4: 11,347 shares 11,347$1.09M0.14%+386Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 12,061 shares; 2025Q1: 11,254 shares; 2025Q2: 9,779 shares; 2025Q3: 10,429 shares; 2025Q4: 10,731 shares 10,731$996K0.12%+302Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,775 shares; 2025Q1: 4,641 shares; 2025Q2: 5,426 shares; 2025Q3: 5,500 shares; 2025Q4: 5,550 shares 5,550$967K0.12%+50Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 22,185 shares; 2025Q1: 25,476 shares; 2025Q2: 27,076 shares; 2025Q3: 33,146 shares; 2025Q4: 42,647 shares 42,647$938K0.12%+9,501Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,375 shares 3,375$916K0.11%-35Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 4,644 shares; 2025Q2: 4,890 shares; 2025Q3: 4,892 shares; 2025Q4: 4,806 shares 4,806$909K0.11%-86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: 4,126 shares; 2025Q2: 4,628 shares; 2025Q3: 5,491 shares; 2025Q4: 5,876 shares 5,876$867K0.11%+385Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,154 shares; 2025Q3: 1,155 shares; 2025Q4: 1,206 shares 1,206$834K0.1%+51Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,839 shares; 2025Q1: 15,790 shares; 2025Q2: 16,388 shares; 2025Q3: 16,212 shares; 2025Q4: 16,692 shares 16,692$808K0.1%+480Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 13,537 shares; 2025Q1: 9,048 shares; 2025Q2: 8,554 shares; 2025Q3: 8,412 shares; 2025Q4: 8,219 shares 8,219$765K0.09%-193Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,388 shares; 2025Q2: 2,587 shares; 2025Q3: 2,610 shares; 2025Q4: 2,544 shares 2,544$751K0.09%-66Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,018 shares; 2024Q4: 25,767 shares; 2025Q1: 18,745 shares; 2025Q2: 17,375 shares; 2025Q3: 17,955 shares; 2025Q4: 17,550 shares 17,550$729K0.09%-405Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,493 shares; 2025Q1: 10,772 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,369 shares 10,369$725K0.09%-227Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: 4,508 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 4,260 shares 4,260$711K0.09%-158Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,234 shares; 2025Q4: 14,234 shares 14,234$706K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 401 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,000 shares 7,000$677K0.08%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,241 shares; 2025Q2: 1,369 shares; 2025Q3: 1,455 shares; 2025Q4: 1,477 shares 1,477$671K0.08%+22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,107 shares; 2025Q3: 1,979 shares; 2025Q4: 1,977 shares 1,977$669K0.08%-2Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,424 shares; 2025Q1: 21,043 shares; 2025Q2: 20,526 shares; 2025Q3: 20,531 shares; 2025Q4: 19,034 shares 19,034$652K0.08%-1,497Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,043 shares 3,043$620K0.08%-39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,520 shares; 2025Q2: 1,522 shares; 2025Q3: 1,570 shares; 2025Q4: 1,571 shares 1,571$608K0.08%+1Timeline
SPYMSPDR 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: 3,243 shares; 2025Q2: 5,906 shares; 2025Q3: 6,176 shares; 2025Q4: 7,137 shares 7,137$576K0.07%+961Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,423 shares; 2025Q2: 16,262 shares; 2025Q3: 17,197 shares; 2025Q4: 17,914 shares 17,914$546K0.07%+717Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,615 shares; 2024Q4: 36,164 shares; 2025Q1: 33,654 shares; 2025Q2: 31,370 shares; 2025Q3: 28,125 shares; 2025Q4: 24,115 shares 24,115$538K0.07%-4,010Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares 1,381$537K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: 4,407 shares; 2025Q2: 4,740 shares; 2025Q3: 5,020 shares; 2025Q4: 5,332 shares 5,332$506K0.06%+312Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,421 shares; 2025Q3: 3,321 shares; 2025Q4: 3,189 shares 3,189$502K0.06%-132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 1,370 shares; 2025Q2: 1,437 shares; 2025Q3: 1,435 shares; 2025Q4: 1,437 shares 1,437$479K0.06%+2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 14,472 shares; 2025Q1: 14,454 shares; 2025Q2: 16,869 shares; 2025Q3: 19,182 shares; 2025Q4: 20,439 shares 20,439$469K0.06%+1,257Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,130 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$448K0.06%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,777 shares; 2025Q1: 6,645 shares; 2025Q2: 6,270 shares; 2025Q3: 5,767 shares; 2025Q4: 4,438 shares 4,438$418K0.05%-1,329Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,397 shares; 2025Q1: 6,833 shares; 2025Q2: 6,871 shares; 2025Q3: 6,873 shares; 2025Q4: 6,633 shares 6,633$374K0.05%-240Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,433 shares; 2025Q1: 8,507 shares; 2025Q2: 8,582 shares; 2025Q3: 8,531 shares; 2025Q4: 9,191 shares 9,191$373K0.05%+660Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,233 shares; 2025Q1: 11,185 shares; 2025Q2: 11,064 shares; 2025Q3: 10,272 shares; 2025Q4: 7,753 shares 7,753$367K0.05%-2,519Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,435 shares; 2025Q1: 20,039 shares; 2025Q2: 24,599 shares; 2025Q3: 25,064 shares; 2025Q4: 25,608 shares 25,608$354K0.04%+544Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,935 shares 1,935$347K0.04%-48Timeline
GOOGLALPHABET 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: 920 shares; 2025Q4: 1,011 shares 1,011$337K0.04%+91Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,014 shares; 2025Q1: 11,997 shares; 2025Q2: 11,552 shares; 2025Q3: 10,651 shares; 2025Q4: 8,626 shares 8,626$331K0.04%-2,025Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 529 shares; 2025Q2: 686 shares; 2025Q3: 528 shares; 2025Q4: 546 shares 546$331K0.04%+18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288 shares; 2024Q4: 33,343 shares; 2025Q1: 34,504 shares; 2025Q2: 30,192 shares; 2025Q3: 1,811 shares; 2025Q4: 1,600 shares 1,600$305K0.04%-211Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 6,295 shares; 2025Q1: 4,819 shares; 2025Q2: 3,658 shares; 2025Q3: 3,163 shares; 2025Q4: 2,739 shares 2,739$302K0.04%-424Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,969 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,944 shares 1,944$297K0.04%+1Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 85,723 shares; 2025Q1: 119,761 shares; 2025Q2: 144,594 shares; 2025Q3: 3,329 shares; 2025Q4: 2,713 shares 2,713$291K0.04%-616Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,928 shares 8,928$277K0.03%newTimeline
GEGE AEROSPACEQuarterly 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: 924 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$277K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares; 2025Q4: 8,808 shares 8,808$273K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 393 shares; 2025Q4: 408 shares 408$273K0.03%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 9,370 shares; 2025Q2: 9,603 shares; 2025Q3: 9,646 shares; 2025Q4: 9,607 shares 9,607$262K0.03%-39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,160 shares; 2025Q3: 3,307 shares; 2025Q4: 3,317 shares 3,317$257K0.03%+10Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,445 shares 1,445$256K0.03%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$252K0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 8,619 shares; 2025Q2: 8,619 shares; 2025Q3: 8,619 shares; 2025Q4: 8,619 shares 8,619$245K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 1,430 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,514 shares 1,514$238K0.03%-14Timeline
SLVISHARES SILVER 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: 2,986 shares 2,986$236K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$232K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 986 shares 986$231K0.03%newTimeline
DGROISHARES 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: 3,161 shares; 2025Q4: 3,161 shares 3,161$231K0.03%0Timeline
UNPUNION PAC 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: 904 shares; 2025Q4: 909 shares 909$227K0.03%+5Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,695 shares; 2025Q1: 13,980 shares; 2025Q2: 13,833 shares; 2025Q3: not reported; 2025Q4: 6,582 shares 6,582$208K0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares 3,021$202K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR8,431$960Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD35,051$808Kshares
STIPISHARES TR4,371$452Kshares
CTVACORTEVA INC3,766$255Kshares
CEGCONSTELLATION ENERGY CORP623$205Kshares
FISVFISERV INC1,562$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001834011-26-000002 base2026-02-05acceptance time not in the bulk data set