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Legacy Financial Strategies, LLC

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13F filer, CIK 1723925, OVERLAND PARK, KS

Legacy Financial Strategies, LLC reported $564,783,472 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 66.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723925-26-000002

Period
2025-12-31
Reported value
$565M
Holdings
138
Top 10 weight
66.96%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+405,115$33.3M
AGGadded+44,506$4.45M
AVLVadded+35,838$2.72M
TROWadded+14,797$1.51M
SMHadded+3,271$1.18M

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
DGROreduced-168,232-$11.7M
IJRreduced-80,237-$9.64M
IGMreduced-45,551-$5.88M
SCHBreduced-90,527-$2.37M
SCHGreduced-56,217-$1.83M

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 0001723925-26-000002, largest first. % of portfolio is the value over $564,783,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,749,443 shares; 2025Q1: 2,869,487 shares; 2025Q2: 2,959,493 shares; 2025Q3: 2,909,284 shares; 2025Q4: 2,853,067 shares 2,853,067$93.1M16.48%-56,217Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374,585 shares; 2025Q1: 2,484,443 shares; 2025Q2: 2,545,750 shares; 2025Q3: 2,683,753 shares; 2025Q4: 2,593,226 shares 2,593,226$68M12.04%-90,527Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,301 shares; 2025Q1: 397,134 shares; 2025Q2: 399,164 shares; 2025Q3: 417,133 shares; 2025Q4: 461,639 shares 461,639$46.1M8.16%+44,506Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,382 shares; 2025Q1: 507,542 shares; 2025Q2: 500,782 shares; 2025Q3: 434,856 shares; 2025Q4: 470,694 shares 470,694$35.7M6.31%+35,838Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,115 shares 405,115$33.3M5.9%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,112 shares; 2025Q1: 259,316 shares; 2025Q2: 273,334 shares; 2025Q3: 300,446 shares; 2025Q4: 254,895 shares 254,895$32.9M5.83%-45,551Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,345 shares; 2025Q1: 555,757 shares; 2025Q2: 573,454 shares; 2025Q3: 594,516 shares; 2025Q4: 426,284 shares 426,284$29.6M5.24%-168,232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,379 shares; 2025Q1: 55,515 shares; 2025Q2: 57,533 shares; 2025Q3: 57,468 shares; 2025Q4: 52,178 shares 52,178$17.5M3.1%-5,290Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,338 shares; 2025Q1: 473,385 shares; 2025Q2: 473,201 shares; 2025Q3: 472,756 shares; 2025Q4: 436,844 shares 436,844$12M2.12%-35,912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,614 shares; 2025Q1: 47,328 shares; 2025Q2: 49,470 shares; 2025Q3: 52,055 shares; 2025Q4: 53,432 shares 53,432$9.97M1.76%+1,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,151 shares; 2025Q1: 31,884 shares; 2025Q2: 31,627 shares; 2025Q3: 31,878 shares; 2025Q4: 32,087 shares 32,087$8.72M1.54%+209Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,420 shares; 2025Q1: 67,868 shares; 2025Q2: 67,419 shares; 2025Q3: 72,798 shares; 2025Q4: 74,929 shares 74,929$8.03M1.42%+2,131Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 1,566 shares; 2025Q2: 4,133 shares; 2025Q3: 14,109 shares; 2025Q4: 17,380 shares 17,380$6.26M1.11%+3,271Timeline
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: restricted; 2024Q4: 8,132 shares; 2025Q1: 8,632 shares; 2025Q2: 9,441 shares; 2025Q3: 8,282 shares; 2025Q4: 8,650 shares 8,650$5.9M1.04%+368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,565 shares; 2025Q1: 160,719 shares; 2025Q2: 161,857 shares; 2025Q3: 127,714 shares; 2025Q4: 47,477 shares 47,477$5.71M1.01%-80,237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,834 shares; 2025Q2: 8,845 shares; 2025Q3: 8,795 shares; 2025Q4: 8,706 shares 8,706$5.46M0.97%-89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,586 shares; 2025Q1: 10,350 shares; 2025Q2: 10,649 shares; 2025Q3: 10,123 shares; 2025Q4: 9,946 shares 9,946$5M0.89%-177Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,262 shares; 2025Q4: 40,793 shares 40,793$4.87M0.86%+5,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,878 shares; 2025Q1: 8,692 shares; 2025Q2: 9,336 shares; 2025Q3: 9,886 shares; 2025Q4: 9,961 shares 9,961$4.82M0.85%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 34,636 shares; 2025Q2: 38,544 shares; 2025Q3: 39,373 shares; 2025Q4: 36,235 shares 36,235$4.04M0.71%-3,138Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 20,640 shares; 2025Q4: 20,640 shares 20,640$3.77M0.67%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,085 shares; 2025Q1: 36,343 shares; 2025Q2: 35,412 shares; 2025Q3: 36,697 shares; 2025Q4: 33,938 shares 33,938$3.74M0.66%-2,759Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,314 shares; 2025Q1: 7,257 shares; 2025Q2: 7,324 shares; 2025Q3: 7,340 shares; 2025Q4: 6,776 shares 6,776$3.54M0.63%-564Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,786 shares; 2025Q1: 20,099 shares; 2025Q2: 19,252 shares; 2025Q3: 19,527 shares; 2025Q4: 18,401 shares 18,401$3.46M0.61%-1,126Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,934 shares; 2025Q1: 23,247 shares; 2025Q2: 20,989 shares; 2025Q3: 21,970 shares; 2025Q4: 20,116 shares 20,116$3.37M0.6%-1,854Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,868 shares; 2025Q1: 21,936 shares; 2025Q2: 22,551 shares; 2025Q3: 22,616 shares; 2025Q4: 20,349 shares 20,349$3.32M0.59%-2,267Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,293 shares; 2025Q1: 13,417 shares; 2025Q2: 13,861 shares; 2025Q3: 14,823 shares; 2025Q4: 13,707 shares 13,707$3.31M0.59%-1,116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,391 shares; 2025Q1: 43,886 shares; 2025Q2: 45,753 shares; 2025Q3: 45,104 shares; 2025Q4: 41,023 shares 41,023$3.29M0.58%-4,081Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,996 shares; 2025Q1: 10,777 shares; 2025Q2: 10,867 shares; 2025Q3: 10,979 shares; 2025Q4: 10,091 shares 10,091$3.27M0.58%-888Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,399 shares; 2025Q1: 12,481 shares; 2025Q2: 12,172 shares; 2025Q3: 13,325 shares; 2025Q4: 13,808 shares 13,808$3.19M0.56%+483Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,722 shares; 2025Q2: 22,632 shares; 2025Q3: 23,478 shares; 2025Q4: 20,470 shares 20,470$3.05M0.54%-3,008Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,800 shares; 2025Q2: 12,738 shares; 2025Q3: 13,002 shares; 2025Q4: 11,804 shares 11,804$3.04M0.54%-1,198Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,400 shares; 2025Q1: 27,042 shares; 2025Q2: 25,117 shares; 2025Q3: 26,051 shares; 2025Q4: 24,184 shares 24,184$3.03M0.54%-1,867Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,331 shares; 2025Q1: 7,418 shares; 2025Q2: 7,545 shares; 2025Q3: 7,618 shares; 2025Q4: 6,842 shares 6,842$2.92M0.52%-776Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,973 shares; 2025Q1: 35,801 shares; 2025Q2: 33,810 shares; 2025Q3: 35,984 shares; 2025Q4: 34,212 shares 34,212$2.73M0.48%-1,772Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 11,676 shares; 2025Q2: 12,464 shares; 2025Q3: 12,560 shares; 2025Q4: 11,327 shares 11,327$2.72M0.48%-1,233Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,848 shares; 2025Q1: 39,896 shares; 2025Q2: 41,397 shares; 2025Q3: 42,584 shares; 2025Q4: 37,960 shares 37,960$2.54M0.45%-4,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,307 shares; 2025Q1: 6,439 shares; 2025Q2: 7,288 shares; 2025Q3: 7,738 shares; 2025Q4: 8,028 shares 8,028$2.51M0.44%+290Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 6,076 shares; 2025Q2: 6,146 shares; 2025Q3: 6,243 shares; 2025Q4: 5,631 shares 5,631$2.51M0.44%-612Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 2,013 shares; 2025Q2: 4,312 shares; 2025Q3: 5,703 shares; 2025Q4: 7,040 shares 7,040$2.44M0.43%+1,337Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 32,789 shares; 2025Q2: 68,356 shares; 2025Q3: 67,698 shares; 2025Q4: 59,737 shares 59,737$2.4M0.42%-7,961Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,624 shares; 2025Q1: 76,704 shares; 2025Q2: 77,814 shares; 2025Q3: 98,458 shares; 2025Q4: 97,452 shares 97,452$2.37M0.42%-1,006Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,329 shares; 2025Q1: 9,329 shares; 2025Q2: 10,826 shares; 2025Q3: 12,486 shares; 2025Q4: 13,076 shares 13,076$2.32M0.41%+590Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,951 shares; 2025Q1: 38,195 shares; 2025Q2: 39,974 shares; 2025Q3: 39,155 shares; 2025Q4: 32,470 shares 32,470$2.21M0.39%-6,685Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,482 shares; 2025Q4: 2,119 shares 2,119$2.14M0.38%-363Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,745 shares; 2025Q1: 20,745 shares; 2025Q2: 20,745 shares; 2025Q3: 20,745 shares; 2025Q4: 20,721 shares 20,721$2.12M0.38%-24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,653 shares; 2025Q1: 3,893 shares; 2025Q2: 3,428 shares; 2025Q3: 3,354 shares; 2025Q4: 3,600 shares 3,600$2.06M0.37%+246Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,453 shares; 2025Q4: 35,852 shares 35,852$2.06M0.36%-4,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,228 shares; 2025Q1: 3,762 shares; 2025Q2: 3,876 shares; 2025Q3: 4,060 shares; 2025Q4: 4,242 shares 4,242$1.91M0.34%+182Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,545 shares; 2025Q1: 3,459 shares; 2025Q2: 5,416 shares; 2025Q3: 5,623 shares; 2025Q4: 5,699 shares 5,699$1.84M0.33%+76Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,219 shares; 2025Q1: 22,004 shares; 2025Q2: 2,687 shares; 2025Q3: 2,776 shares; 2025Q4: 17,573 shares 17,573$1.8M0.32%+14,797Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,215 shares; 2025Q1: 17,565 shares; 2025Q2: 18,933 shares; 2025Q3: 23,248 shares; 2025Q4: 30,080 shares 30,080$1.52M0.27%+6,832Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 2,003 shares; 2025Q2: 1,991 shares; 2025Q3: 2,113 shares; 2025Q4: 2,059 shares 2,059$1.36M0.24%-54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 19,113 shares; 2025Q2: 19,023 shares; 2025Q3: 6,359 shares; 2025Q4: 5,897 shares 5,897$1.35M0.24%-462Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,619 shares; 2025Q2: 1,892 shares; 2025Q3: 2,439 shares; 2025Q4: 2,801 shares 2,801$1.31M0.23%+362Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,127 shares; 2025Q1: 5,131 shares; 2025Q2: 5,783 shares; 2025Q3: 5,838 shares; 2025Q4: 5,571 shares 5,571$1.13M0.2%-267Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,064 shares; 2025Q1: 18,427 shares; 2025Q2: 18,437 shares; 2025Q3: 18,422 shares; 2025Q4: 15,251 shares 15,251$1.13M0.2%-3,171Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,570 shares; 2025Q1: 10,586 shares; 2025Q2: 10,110 shares; 2025Q3: 7,895 shares; 2025Q4: 6,935 shares 6,935$1.07M0.19%-960Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,355 shares; 2025Q1: 33,914 shares; 2025Q2: 21,518 shares; 2025Q3: 21,669 shares; 2025Q4: 17,925 shares 17,925$1.03M0.18%-3,744Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,185 shares; 2025Q1: 26,587 shares; 2025Q2: 22,100 shares; 2025Q3: 41,230 shares; 2025Q4: 40,838 shares 40,838$1.02M0.18%-392Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,015 shares; 2025Q1: 33,165 shares; 2025Q2: 34,090 shares; 2025Q3: 36,410 shares; 2025Q4: 36,795 shares 36,795$1M0.18%+385Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,517 shares 4,517$993K0.18%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,279 shares; 2025Q1: 2,615 shares; 2025Q2: 2,629 shares; 2025Q3: 2,930 shares; 2025Q4: 3,097 shares 3,097$972K0.17%+167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 4,806 shares; 2025Q2: 4,840 shares; 2025Q3: 4,850 shares; 2025Q4: 4,908 shares 4,908$958K0.17%+58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 999 shares; 2025Q2: 2,503 shares; 2025Q3: 2,897 shares; 2025Q4: 3,127 shares 3,127$926K0.16%+230Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares 6,518$826K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685 shares; 2025Q1: 728 shares; 2025Q2: 799 shares; 2025Q3: 755 shares; 2025Q4: 763 shares 763$820K0.15%+8Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,116 shares; 2025Q2: 7,111 shares; 2025Q3: 7,329 shares; 2025Q4: 7,269 shares 7,269$768K0.14%-60Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,227 shares; 2025Q1: 10,226 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares 10,192$750K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,320 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares 2,416$734K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,576 shares; 2025Q2: 1,758 shares; 2025Q3: 1,790 shares; 2025Q4: 1,893 shares 1,893$700K0.12%+103Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 3,589 shares 3,589$688K0.12%-1,841Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 830 shares; 2025Q2: 1,782 shares; 2025Q3: 1,884 shares; 2025Q4: 1,909 shares 1,909$670K0.12%+25Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$643K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 2,787 shares; 2025Q2: 2,720 shares; 2025Q3: 2,868 shares; 2025Q4: 3,023 shares 3,023$626K0.11%+155Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,536 shares; 2025Q1: 8,501 shares; 2025Q2: 8,470 shares; 2025Q3: 8,353 shares; 2025Q4: 8,354 shares 8,354$621K0.11%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,489 shares; 2025Q2: 2,430 shares; 2025Q3: 2,579 shares; 2025Q4: 2,651 shares 2,651$568K0.1%+72Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 5,994 shares; 2025Q2: 5,975 shares; 2025Q3: 6,267 shares; 2025Q4: 6,070 shares 6,070$529K0.09%-197Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,990 shares; 2025Q1: 32,288 shares; 2025Q2: 30,547 shares; 2025Q3: 30,547 shares; 2025Q4: 30,547 shares 30,547$517K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,055 shares; 2025Q4: 1,263 shares 1,263$501K0.09%+208Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 3,900 shares 3,900$466K0.08%+1,950Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 5,041 shares; 2025Q2: 4,758 shares; 2025Q3: 4,475 shares; 2025Q4: 4,474 shares 4,474$466K0.08%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,891 shares; 2025Q1: 6,878 shares; 2025Q2: 7,558 shares; 2025Q3: 7,672 shares; 2025Q4: 7,695 shares 7,695$463K0.08%+23Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 2,088 shares; 2025Q2: 2,217 shares; 2025Q3: 2,410 shares; 2025Q4: 2,423 shares 2,423$446K0.08%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 690 shares; 2025Q4: 1,412 shares 1,412$431K0.08%+722Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares 4,111$426K0.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,209 shares; 2025Q1: 23,857 shares; 2025Q2: 4,893 shares; 2025Q3: 4,576 shares; 2025Q4: 3,984 shares 3,984$406K0.07%-592Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,209 shares 1,209$378K0.07%+202Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 9,948 shares; 2025Q2: 2,202 shares; 2025Q3: 2,006 shares; 2025Q4: 1,515 shares 1,515$374K0.07%-491Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares; 2025Q4: 7,086 shares 7,086$357K0.06%+1,996Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,368 shares; 2025Q1: 5,841 shares; 2025Q2: 6,094 shares; 2025Q3: 6,098 shares; 2025Q4: 6,102 shares 6,102$353K0.06%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231 shares; 2025Q1: 229 shares; 2025Q2: 266 shares; 2025Q3: 350 shares; 2025Q4: 403 shares 403$348K0.06%+53Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$347K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,675 shares; 2025Q2: 1,672 shares; 2025Q3: 1,677 shares; 2025Q4: 1,812 shares 1,812$346K0.06%+135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 785 shares; 2025Q2: 962 shares; 2025Q3: 1,037 shares; 2025Q4: 991 shares 991$341K0.06%-46Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 575 shares; 2025Q4: 583 shares 583$338K0.06%+8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares 516$337K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,391 shares; 2025Q1: 20,391 shares; 2025Q2: 21,555 shares; 2025Q3: 20,391 shares; 2025Q4: 20,394 shares 20,394$336K0.06%+3Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 5,465 shares; 2025Q2: 5,195 shares; 2025Q3: 6,505 shares; 2025Q4: 5,720 shares 5,720$332K0.06%-785Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,166 shares; 2025Q2: 1,218 shares; 2025Q3: 1,121 shares; 2025Q4: 2,290 shares 2,290$330K0.06%+1,169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 481 shares; 2025Q2: 483 shares; 2025Q3: 550 shares; 2025Q4: 572 shares 572$327K0.06%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,518 shares; 2025Q2: 10,307 shares; 2025Q3: 13,635 shares; 2025Q4: 13,107 shares 13,107$326K0.06%-528Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,085 shares 2,085$323K0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 266 shares; 2025Q2: 3,987 shares; 2025Q3: 4,079 shares; 2025Q4: 3,458 shares 3,458$315K0.06%-621Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,932 shares; 2025Q2: 2,938 shares; 2025Q3: 2,945 shares; 2025Q4: 2,955 shares 2,955$315K0.06%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 248 shares; 2025Q2: 252 shares; 2025Q3: 311 shares; 2025Q4: 3,344 shares 3,344$314K0.06%+3,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares 1,098$313K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$303K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,171 shares; 2025Q2: 1,176 shares; 2025Q3: 242 shares; 2025Q4: 281 shares 281$301K0.05%+39Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$292K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 3,388 shares; 2025Q3: 3,792 shares; 2025Q4: 4,114 shares 4,114$288K0.05%+322Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares 3,893$282K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,619 shares; 2025Q4: 1,746 shares 1,746$280K0.05%+127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,970 shares; 2025Q4: 1,835 shares 1,835$280K0.05%-135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,188 shares; 2025Q4: 2,216 shares 2,216$273K0.05%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 1,949 shares; 2025Q2: 2,193 shares; 2025Q3: 1,990 shares; 2025Q4: 1,877 shares 1,877$269K0.05%-113Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,297 shares; 2025Q4: 5,377 shares 5,377$267K0.05%+1,080Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 547 shares; 2025Q2: 542 shares; 2025Q3: 584 shares; 2025Q4: 568 shares 568$264K0.05%-16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares 430$264K0.05%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$260K0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$259K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 2,079 shares 2,079$250K0.04%+90Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,854 shares 1,854$243K0.04%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 789 shares; 2025Q1: 747 shares; 2025Q2: 741 shares; 2025Q3: 786 shares; 2025Q4: 760 shares 760$242K0.04%-26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$237K0.04%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 6,647 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,417 shares 6,417$230K0.04%-27Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,451 shares 2,451$229K0.04%-164Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 714 shares 714$220K0.04%+30Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,171 shares 2,171$218K0.04%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares 236$208K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 798 shares 798$206K0.04%-44Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$205K0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares 168$205K0.04%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 3,249 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,263 shares 3,263$204K0.04%+17Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$201K0.04%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,050 shares 15,050$158K0.03%-850Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$113K0.02%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares 10,226$16K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC5,577$1.6Mshares
XLPSELECT SECTOR SPDR TR19,443$1.52Mshares
ORCLORACLE CORP1,369$385Kshares
COWZPACER FDS TR5,260$302Kshares
AURAURORA INNOVATION INC10,538$56.8Kshares

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 0001723925-26-000002 base2026-01-23acceptance time not in the bulk data set