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Lineweaver Wealth Advisors, LLC

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13F filer, CIK 1797873, VALLEY VIEW, OH

Lineweaver Wealth Advisors, LLC reported $738,773,121 across 180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001797873-26-000001

Period
2025-12-31
Reported value
$739M
Holdings
180
Top 10 weight
44.99%
New
26
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+9,863$3.41M
CTASadded+16,617$3.13M
DELLadded+17,887$2.25M
ULnew+28,167$1.84M
ZDEKadded+62,609$1.61M

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
UNILEVER PLCexited-29,271-$1.74M
XLBexited-14,800-$1.33M
XLREexited-25,274-$1.06M
BSXexited-6,618-$646K
SLBexited-18,285-$628K

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 0001797873-26-000001, largest first. % of portfolio is the value over $733,343,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,816 shares; 2025Q1: 112,745 shares; 2025Q2: 96,608 shares; 2025Q3: 97,127 shares; 2025Q4: 98,653 shares 98,653$67.6M9.21%+1,526Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563,975 shares; 2025Q1: 600,014 shares; 2025Q2: 658,428 shares; 2025Q3: 763,455 shares; 2025Q4: 796,309 shares 796,309$36.7M5%+32,854Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,315 shares; 2025Q1: 1,010,919 shares; 2025Q2: 1,132,470 shares; 2025Q3: 1,323,478 shares; 2025Q4: 1,383,903 shares 1,383,903$36.1M4.92%+60,425Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,606 shares; 2025Q1: 258,580 shares; 2025Q2: 278,026 shares; 2025Q3: 332,039 shares; 2025Q4: 347,283 shares 347,283$34.7M4.73%+15,244Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,113 shares; 2025Q1: 242,297 shares; 2025Q2: 216,023 shares; 2025Q3: 148,054 shares; 2025Q4: 151,174 shares 151,174$30M4.09%+3,120Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,451 shares; 2025Q1: 183,567 shares; 2025Q2: 306,980 shares; 2025Q3: 307,540 shares; 2025Q4: 311,983 shares 311,983$29.4M4.01%+4,443Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,174 shares; 2025Q1: 415,580 shares; 2025Q2: 439,262 shares; 2025Q3: 461,707 shares; 2025Q4: 487,846 shares 487,846$25.7M3.51%+26,139Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,935 shares; 2025Q1: 468,214 shares; 2025Q2: 502,695 shares; 2025Q3: 530,067 shares; 2025Q4: 550,174 shares 550,174$25.5M3.47%+20,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,780 shares; 2025Q1: 91,341 shares; 2025Q2: 94,963 shares; 2025Q3: 92,596 shares; 2025Q4: 92,676 shares 92,676$25.2M3.44%+80Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,476 shares; 2025Q1: 154,335 shares; 2025Q2: 157,730 shares; 2025Q3: 307,781 shares; 2025Q4: 314,681 shares 314,681$19.1M2.61%+6,900Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,768 shares; 2025Q1: 282,045 shares; 2025Q2: 175,949 shares; 2025Q3: 198,979 shares; 2025Q4: 204,577 shares 204,577$14.6M1.99%+5,598Timeline
IEMGISHARES 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: 187,639 shares; 2025Q4: 196,644 shares 196,644$13.2M1.8%+9,005Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,391 shares; 2025Q1: 31,277 shares; 2025Q2: 31,423 shares; 2025Q3: 27,557 shares; 2025Q4: 37,420 shares 37,420$13M1.77%+9,863Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,136 shares; 2025Q1: 313,591 shares; 2025Q2: 310,594 shares; 2025Q3: 302,532 shares; 2025Q4: 300,857 shares 300,857$12.6M1.72%-1,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,178 shares; 2025Q1: 25,360 shares; 2025Q2: 24,606 shares; 2025Q3: 23,187 shares; 2025Q4: 25,530 shares 25,530$12.3M1.68%+2,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,065 shares; 2025Q1: 63,134 shares; 2025Q2: 61,039 shares; 2025Q3: 56,903 shares; 2025Q4: 63,314 shares 63,314$11.8M1.61%+6,411Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 140,401 shares; 2025Q3: 143,273 shares; 2025Q4: 146,594 shares 146,594$11.8M1.6%+3,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 15,234 shares; 2025Q2: 16,673 shares; 2025Q3: 17,790 shares; 2025Q4: 19,323 shares 19,323$9.71M1.32%+1,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,889 shares; 2025Q1: 25,191 shares; 2025Q2: 26,688 shares; 2025Q3: 25,649 shares; 2025Q4: 27,336 shares 27,336$8.81M1.2%+1,687Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,023 shares; 2025Q1: 112,439 shares; 2025Q2: 112,496 shares; 2025Q3: 111,297 shares; 2025Q4: 125,870 shares 125,870$8.74M1.19%+14,573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,758 shares; 2025Q1: 26,903 shares; 2025Q2: 27,620 shares; 2025Q3: 24,334 shares; 2025Q4: 24,640 shares 24,640$7.71M1.05%+306Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,509 shares; 2025Q1: 86,227 shares; 2025Q2: 92,692 shares; 2025Q3: 95,134 shares; 2025Q4: 94,939 shares 94,939$7.71M1.05%-195Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,933 shares; 2025Q1: 82,726 shares; 2025Q2: 84,961 shares; 2025Q3: 86,301 shares; 2025Q4: 88,550 shares 88,550$7.54M1.03%+2,249Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,937 shares; 2025Q1: 28,905 shares; 2025Q2: 29,420 shares; 2025Q3: 28,916 shares; 2025Q4: 29,477 shares 29,477$7.38M1.01%+561Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,277 shares; 2025Q1: 210,499 shares; 2025Q2: 211,093 shares; 2025Q3: 209,349 shares; 2025Q4: 206,195 shares 206,195$7.29M0.99%-3,154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 13,683 shares; 2025Q2: 15,034 shares; 2025Q3: 14,769 shares; 2025Q4: 15,175 shares 15,175$6.82M0.93%+406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,199 shares; 2025Q1: 25,715 shares; 2025Q2: 26,448 shares; 2025Q3: 26,494 shares; 2025Q4: 28,472 shares 28,472$6.57M0.9%+1,978Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 188,983 shares; 2025Q4: 195,654 shares 195,654$6.52M0.89%+6,671Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,903 shares; 2025Q1: 114,815 shares; 2025Q2: 114,122 shares; 2025Q3: 112,213 shares; 2025Q4: 110,625 shares 110,625$6.27M0.86%-1,588Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,031 shares; 2025Q1: 24,226 shares; 2025Q2: 20,160 shares; 2025Q3: 15,943 shares; 2025Q4: 32,560 shares 32,560$6.12M0.84%+16,617Timeline
ITAISHARES 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: 24,663 shares; 2025Q4: 25,129 shares 25,129$5.39M0.74%+466Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,324 shares; 2025Q1: 60,257 shares; 2025Q2: 61,015 shares; 2025Q3: 58,792 shares; 2025Q4: 58,675 shares 58,675$5.36M0.73%-117Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,081 shares; 2025Q1: 77,607 shares; 2025Q2: 78,119 shares; 2025Q3: 76,936 shares; 2025Q4: 75,542 shares 75,542$5.25M0.72%-1,394Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,957 shares; 2025Q1: 21,235 shares; 2025Q2: 24,161 shares; 2025Q3: 23,572 shares; 2025Q4: 24,141 shares 24,141$5M0.68%+569Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,941 shares; 2025Q1: 31,665 shares; 2025Q2: 31,600 shares; 2025Q3: 33,036 shares; 2025Q4: 37,990 shares 37,990$4.57M0.62%+4,954Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,672 shares; 2025Q2: 4,023 shares; 2025Q3: 3,901 shares; 2025Q4: 4,156 shares 4,156$4.45M0.61%+255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,179 shares; 2025Q1: 12,234 shares; 2025Q2: 11,961 shares; 2025Q3: 12,948 shares; 2025Q4: 14,282 shares 14,282$4.37M0.6%+1,334Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,821 shares; 2025Q1: 43,870 shares; 2025Q2: 48,038 shares; 2025Q3: 46,751 shares; 2025Q4: 51,115 shares 51,115$4.1M0.56%+4,364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,550 shares; 2025Q1: 10,704 shares; 2025Q2: 10,895 shares; 2025Q3: 11,123 shares; 2025Q4: 11,794 shares 11,794$4.06M0.55%+671Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 15,381 shares; 2025Q2: 17,723 shares; 2025Q3: 14,313 shares; 2025Q4: 32,200 shares 32,200$4.05M0.55%+17,887Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,863 shares; 2025Q1: 31,273 shares; 2025Q2: 26,741 shares; 2025Q3: 37,863 shares; 2025Q4: 37,880 shares 37,880$3.99M0.54%+17Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,131 shares; 2025Q1: 34,238 shares; 2025Q2: 37,021 shares; 2025Q3: 30,477 shares; 2025Q4: 31,106 shares 31,106$3.63M0.49%+629Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 14,956 shares; 2025Q2: 16,049 shares; 2025Q3: 14,635 shares; 2025Q4: 15,390 shares 15,390$3.52M0.48%+755Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,786 shares; 2025Q2: 4,254 shares; 2025Q3: 3,675 shares; 2025Q4: 3,999 shares 3,999$3.52M0.48%+324Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,568 shares; 2025Q1: 76,568 shares; 2025Q2: 74,853 shares; 2025Q3: 74,853 shares; 2025Q4: 74,853 shares 74,853$3.24M0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,263 shares; 2025Q1: 20,865 shares; 2025Q2: 19,955 shares; 2025Q3: 20,520 shares; 2025Q4: 21,090 shares 21,090$3.21M0.44%+570Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,815 shares; 2025Q1: 50,207 shares; 2025Q2: 54,907 shares; 2025Q3: 54,984 shares; 2025Q4: 58,041 shares 58,041$3.19M0.44%+3,057Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,477 shares; 2025Q1: 18,422 shares; 2025Q2: 20,757 shares; 2025Q3: 21,912 shares; 2025Q4: 21,905 shares 21,905$3.14M0.43%-7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 7,868 shares; 2025Q2: 8,073 shares; 2025Q3: 8,314 shares; 2025Q4: 8,809 shares 8,809$3.09M0.42%+495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 3,902 shares; 2025Q2: 3,966 shares; 2025Q3: 3,818 shares; 2025Q4: 4,640 shares 4,640$3.06M0.42%+822Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,460 shares; 2025Q1: 25,617 shares; 2025Q2: 22,474 shares; 2025Q3: 22,756 shares; 2025Q4: 24,216 shares 24,216$2.9M0.4%+1,460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,164 shares; 2025Q1: 14,904 shares; 2025Q2: 19,007 shares; 2025Q3: 18,862 shares; 2025Q4: 19,894 shares 19,894$2.86M0.39%+1,032Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,634 shares; 2025Q1: 31,218 shares; 2025Q2: 31,718 shares; 2025Q3: 31,667 shares; 2025Q4: 31,893 shares 31,893$2.85M0.39%+226Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,959 shares; 2025Q1: 19,846 shares; 2025Q2: 23,839 shares; 2025Q3: 24,334 shares; 2025Q4: 25,443 shares 25,443$2.83M0.39%+1,109Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,278 shares; 2025Q1: 36,634 shares; 2025Q2: 39,967 shares; 2025Q3: 43,443 shares; 2025Q4: 52,142 shares 52,142$2.63M0.36%+8,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,319 shares; 2025Q2: 2,752 shares; 2025Q3: 2,344 shares; 2025Q4: 2,418 shares 2,418$2.6M0.35%+74Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,719 shares; 2025Q1: 201,600 shares; 2025Q2: 249,026 shares; 2025Q3: 47,715 shares; 2025Q4: 51,461 shares 51,461$2.51M0.34%+3,746Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 5,643 shares; 2025Q2: 6,331 shares; 2025Q3: 7,153 shares; 2025Q4: 7,644 shares 7,644$2.5M0.34%+491Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,882 shares; 2025Q1: 20,011 shares; 2025Q2: 22,465 shares; 2025Q3: 23,567 shares; 2025Q4: 25,394 shares 25,394$2.44M0.33%+1,827Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,805 shares; 2025Q1: 42,511 shares; 2025Q2: 43,074 shares; 2025Q3: 46,112 shares; 2025Q4: 50,065 shares 50,065$2.37M0.32%+3,953Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,629 shares; 2025Q1: 14,936 shares; 2025Q2: 16,113 shares; 2025Q3: 18,804 shares; 2025Q4: 20,112 shares 20,112$2.36M0.32%+1,308Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 4,460 shares; 2025Q2: 4,951 shares; 2025Q3: 4,482 shares; 2025Q4: 4,753 shares 4,753$2.3M0.31%+271Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,119 shares; 2025Q1: 9,371 shares; 2025Q2: 9,879 shares; 2025Q3: 10,647 shares; 2025Q4: 11,757 shares 11,757$2.29M0.31%+1,110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,191 shares; 2025Q1: 15,444 shares; 2025Q2: 17,144 shares; 2025Q3: 18,144 shares; 2025Q4: 20,775 shares 20,775$2.23M0.3%+2,631Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,484 shares; 2025Q1: 2,485 shares; 2025Q2: 2,489 shares; 2025Q3: 2,495 shares; 2025Q4: 2,523 shares 2,523$2.07M0.28%+28Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 79,702 shares 79,702$2.05M0.28%+62,609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,602 shares; 2025Q1: 22,058 shares; 2025Q2: 23,685 shares; 2025Q3: 26,026 shares; 2025Q4: 26,621 shares 26,621$2.05M0.28%+595Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,321 shares; 2025Q1: 2,295 shares; 2025Q2: 2,281 shares; 2025Q3: 6,606 shares; 2025Q4: 6,875 shares 6,875$2.04M0.28%+269Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,645 shares; 2025Q2: 8,567 shares; 2025Q3: 8,462 shares; 2025Q4: 8,864 shares 8,864$2.02M0.28%+402Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,597 shares; 2025Q1: 38,263 shares; 2025Q2: 40,821 shares; 2025Q3: 39,917 shares; 2025Q4: 39,917 shares 39,917$1.99M0.27%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 18,305 shares; 2025Q2: 20,154 shares; 2025Q3: 20,830 shares; 2025Q4: 22,478 shares 22,478$1.96M0.27%+1,648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,904 shares; 2025Q2: 1,964 shares; 2025Q3: 2,020 shares; 2025Q4: 2,265 shares 2,265$1.95M0.27%+245Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,189 shares; 2025Q2: 3,399 shares; 2025Q3: 3,753 shares; 2025Q4: 4,091 shares 4,091$1.9M0.26%+338Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,255 shares; 2025Q1: 49,255 shares; 2025Q2: 49,255 shares; 2025Q3: 48,087 shares; 2025Q4: 48,087 shares 48,087$1.9M0.26%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,804 shares; 2025Q1: 32,283 shares; 2025Q2: 34,218 shares; 2025Q3: 37,125 shares; 2025Q4: 34,822 shares 34,822$1.87M0.26%-2,303Timeline
ULUNILEVER PLCQuarterly 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: 28,167 shares 28,167$1.84M0.25%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 6,494 shares; 2025Q2: 6,438 shares; 2025Q3: 6,324 shares; 2025Q4: 6,879 shares 6,879$1.82M0.25%+555Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 5,009 shares; 2025Q2: 6,109 shares; 2025Q3: 6,340 shares; 2025Q4: 5,386 shares 5,386$1.78M0.24%-954Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 3,263 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares; 2025Q4: 3,030 shares 3,030$1.76M0.24%+39Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,107 shares; 2025Q2: 5,735 shares; 2025Q3: 5,559 shares; 2025Q4: 6,067 shares 6,067$1.75M0.24%+508Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,603 shares; 2025Q1: 24,205 shares; 2025Q2: 29,326 shares; 2025Q3: 32,600 shares; 2025Q4: 32,372 shares 32,372$1.75M0.24%-228Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 29,741 shares; 2025Q2: 26,298 shares; 2025Q3: 19,180 shares; 2025Q4: 19,935 shares 19,935$1.75M0.24%+755Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly 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: 67,244 shares; 2025Q4: 67,244 shares 67,244$1.73M0.24%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 12,963 shares; 2025Q3: 12,963 shares; 2025Q4: 64,706 shares 64,706$1.73M0.24%+51,743Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,669 shares; 2025Q3: 2,777 shares; 2025Q4: 2,997 shares 2,997$1.72M0.23%+220Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 1,921 shares; 2025Q2: 1,749 shares; 2025Q3: 1,972 shares; 2025Q4: 10,868 shares 10,868$1.66M0.23%+8,896Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,101 shares; 2025Q1: 8,339 shares; 2025Q2: 8,292 shares; 2025Q3: 7,014 shares; 2025Q4: 5,645 shares 5,645$1.63M0.22%-1,369Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,496 shares; 2025Q2: 62,537 shares; 2025Q3: 62,537 shares; 2025Q4: 57,329 shares 57,329$1.58M0.21%-5,208Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,567 shares; 2025Q1: 18,896 shares; 2025Q2: 12,413 shares; 2025Q3: 12,356 shares; 2025Q4: 13,063 shares 13,063$1.57M0.21%+707Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,122 shares; 2025Q3: 3,739 shares; 2025Q4: 4,938 shares 4,938$1.5M0.2%+1,199Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 5,787 shares; 2025Q2: 6,708 shares; 2025Q3: 7,086 shares; 2025Q4: 5,871 shares 5,871$1.45M0.2%-1,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,168 shares; 2025Q2: 4,629 shares; 2025Q3: 4,456 shares; 2025Q4: 4,593 shares 4,593$1.44M0.2%+137Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,785 shares; 2025Q1: 37,785 shares; 2025Q2: 37,785 shares; 2025Q3: 34,722 shares; 2025Q4: 34,722 shares 34,722$1.41M0.19%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,550 shares; 2025Q1: 28,850 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 26,723 shares 26,723$1.26M0.17%0Timeline
PANWPALO ALTO NETWORKS 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: 3,755 shares; 2025Q3: 4,657 shares; 2025Q4: 6,419 shares 6,419$1.18M0.16%+1,762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,313 shares; 2025Q2: 1,309 shares; 2025Q3: 1,239 shares; 2025Q4: 12,500 shares 12,500$1.17M0.16%+11,261Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 5,147 shares; 2025Q2: 5,998 shares; 2025Q3: 6,312 shares; 2025Q4: 6,735 shares 6,735$1.15M0.16%+423Timeline
UNPUNION PAC 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: 2,668 shares; 2025Q3: 3,854 shares; 2025Q4: 4,853 shares 4,853$1.12M0.15%+999Timeline
ASMLASML HLDG NVQuarterly 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: 680 shares; 2025Q3: 888 shares; 2025Q4: 1,007 shares 1,007$1.08M0.15%+119Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,283 shares; 2025Q2: 7,442 shares; 2025Q3: 8,672 shares; 2025Q4: 9,354 shares 9,354$1.06M0.15%+682Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 12,550 shares; 2025Q2: 12,488 shares; 2025Q3: 12,342 shares; 2025Q4: 12,935 shares 12,935$1.06M0.14%+593Timeline
LINLINDE PLCQuarterly 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: 2,453 shares 2,453$1.05M0.14%newTimeline
ZJUNINNOVATOR ETFS TRUSTQuarterly 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: 38,786 shares; 2025Q3: 38,786 shares; 2025Q4: 38,786 shares 38,786$1.04M0.14%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,928 shares; 2025Q2: 40,928 shares; 2025Q3: 40,928 shares; 2025Q4: 40,928 shares 40,928$1.04M0.14%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 20,850 shares; 2025Q3: 14,851 shares; 2025Q4: 20,408 shares 20,408$1.03M0.14%+5,557Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 17,619 shares; 2025Q2: 18,934 shares; 2025Q3: 21,292 shares; 2025Q4: 19,595 shares 19,595$998K0.14%-1,697Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,126 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares 4,117$987K0.13%0Timeline
ISRGINTUITIVE SURGICAL 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: 1,527 shares; 2025Q4: 1,735 shares 1,735$983K0.13%+208Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,767 shares; 2025Q2: 5,142 shares; 2025Q3: 5,494 shares; 2025Q4: 5,596 shares 5,596$983K0.13%+102Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly 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: 34,071 shares; 2025Q4: 34,071 shares 34,071$910K0.12%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 23,920 shares; 2025Q3: 22,935 shares; 2025Q4: 22,935 shares 22,935$897K0.12%0Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly 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: 34,817 shares; 2025Q4: 34,817 shares 34,817$885K0.12%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly 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: 32,563 shares 32,563$874K0.12%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 8,124 shares; 2025Q3: 8,770 shares; 2025Q4: 9,297 shares 9,297$855K0.12%+527Timeline
BABOEING 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: not reported; 2025Q4: 3,871 shares 3,871$840K0.11%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,131 shares; 2025Q1: 21,131 shares; 2025Q2: 21,131 shares; 2025Q3: 18,348 shares; 2025Q4: 18,348 shares 18,348$825K0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 2,050 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$818K0.11%0Timeline
NKENIKE 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: 11,990 shares; 2025Q3: 13,316 shares; 2025Q4: 12,762 shares 12,762$813K0.11%-554Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,434 shares; 2025Q3: 2,452 shares; 2025Q4: 2,547 shares 2,547$811K0.11%+95Timeline
BIIBBIOGEN 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: 2,209 shares; 2025Q4: 4,338 shares 4,338$763K0.1%+2,129Timeline
CLXCLOROX CO DELQuarterly 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: 8,061 shares; 2025Q4: 7,458 shares 7,458$752K0.1%-603Timeline
AAGILENT TECHNOLOGIES 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: 3,795 shares; 2025Q3: 4,668 shares; 2025Q4: 5,416 shares 5,416$737K0.1%+748Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,529 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717$731K0.1%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly 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: 26,677 shares; 2025Q4: 26,677 shares 26,677$714K0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,852 shares; 2025Q4: 8,302 shares 8,302$695K0.09%+1,450Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 4,725 shares; 2025Q2: 5,208 shares; 2025Q3: 5,947 shares; 2025Q4: 6,231 shares 6,231$665K0.09%+284Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 23,860 shares 23,860$653K0.09%0Timeline
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: 15,710 shares; 2025Q1: 15,634 shares; 2025Q2: 15,733 shares; 2025Q3: 12,432 shares; 2025Q4: 11,344 shares 11,344$649K0.09%-1,088Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,567 shares; 2025Q2: 1,570 shares; 2025Q3: 1,571 shares; 2025Q4: 2,852 shares 2,852$641K0.09%+1,281Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 31,631 shares 31,631$619K0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 18,615 shares; 2025Q2: 18,615 shares; 2025Q3: 18,615 shares; 2025Q4: 18,615 shares 18,615$615K0.08%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares 880$600K0.08%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares 12,677$589K0.08%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 10,205 shares; 2025Q3: 10,797 shares; 2025Q4: 11,970 shares 11,970$583K0.08%+1,173Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,230 shares; 2025Q1: 74,133 shares; 2025Q2: 57,453 shares; 2025Q3: 56,255 shares; 2025Q4: 53,362 shares 53,362$582K0.08%-2,893Timeline
PDECINNOVATOR ETFS TRUSTQuarterly 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: 12,979 shares 12,979$563K0.08%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,852 shares; 2025Q1: 10,377 shares; 2025Q2: 10,399 shares; 2025Q3: 10,421 shares; 2025Q4: 10,447 shares 10,447$563K0.08%+26Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly 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: 18,820 shares; 2025Q4: 18,820 shares 18,820$547K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 919 shares; 2025Q4: 923 shares 923$527K0.07%+4Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 19,425 shares; 2025Q3: 18,475 shares; 2025Q4: 18,475 shares 18,475$525K0.07%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly 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: 12,119 shares 12,119$506K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,364 shares; 2025Q2: 2,353 shares; 2025Q3: 2,209 shares; 2025Q4: 2,636 shares 2,636$484K0.07%+427Timeline
POCTINNOVATOR ETFS TRUSTQuarterly 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: 10,981 shares 10,981$482K0.07%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,364 shares; 2025Q1: 19,025 shares; 2025Q2: 19,023 shares; 2025Q3: 17,324 shares; 2025Q4: 17,323 shares 17,323$473K0.06%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,572 shares; 2025Q2: 1,998 shares; 2025Q3: 1,965 shares; 2025Q4: 1,304 shares 1,304$461K0.06%-661Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,413 shares; 2025Q1: 27,555 shares; 2025Q2: 29,501 shares; 2025Q3: 29,938 shares; 2025Q4: 28,818 shares 28,818$378K0.05%-1,120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,640 shares 1,640$360K0.05%+2Timeline
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: 529 shares 529$346K0.05%newTimeline
LRCXLAM RESEARCH 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: 2,003 shares; 2025Q4: 2,019 shares 2,019$346K0.05%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 1,029 shares; 2025Q2: 1,039 shares; 2025Q3: 974 shares; 2025Q4: 889 shares 889$329K0.04%-85Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344 shares; 2025Q1: 333 shares; 2025Q2: 355 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$321K0.04%0Timeline
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: 1,100 shares 1,100$314K0.04%newTimeline
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: not reported; 2025Q4: 1,009 shares 1,009$311K0.04%newTimeline
VNLAJANUS DETROIT STR 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: 5,870 shares 5,870$288K0.04%newTimeline
PULSPGIM 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: 5,661 shares 5,661$281K0.04%newTimeline
ORCLORACLE 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: 987 shares; 2025Q3: 977 shares; 2025Q4: 1,436 shares 1,436$280K0.04%+459Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,530 shares 5,530$278K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 850 shares 850$275K0.04%+7Timeline
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: not reported; 2025Q4: 2,683 shares 2,683$269K0.04%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,371 shares 5,371$268K0.04%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,446 shares 1,446$257K0.04%newTimeline
FEFIRSTENERGY 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: 5,696 shares 5,696$255K0.03%newTimeline
XLKSELECT 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: 1,682 shares 1,682$242K0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 896 shares; 2025Q2: 1,406 shares; 2025Q3: 1,194 shares; 2025Q4: 1,140 shares 1,140$237K0.03%-54Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 787 shares; 2025Q2: 774 shares; 2025Q3: 738 shares; 2025Q4: 677 shares 677$228K0.03%-61Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 49 shares; 2025Q4: 42 shares 42$227K0.03%-7Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,339 shares; 2025Q2: 2,300 shares; 2025Q3: 2,119 shares; 2025Q4: 1,805 shares 1,805$225K0.03%-314Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,637 shares; 2025Q3: 2,532 shares; 2025Q4: 2,635 shares 2,635$222K0.03%+103Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,023 shares; 2025Q1: 46,788 shares; 2025Q2: 736 shares; 2025Q3: 643 shares; 2025Q4: 644 shares 644$221K0.03%+1Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly 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: 5,043 shares; 2025Q4: 5,043 shares 5,043$220K0.03%0Timeline
IWFISHARES 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: 530 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$208K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,628 shares 1,628$204K0.03%+17Timeline
MELIMERCADOLIBRE 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$201K0.03%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$148K0.02%0Timeline
TFSLTFS FINL 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: 10,193 shares 10,193$136K0.02%newTimeline
AQSTAQUESTIVE THERAPEUTICS 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: 10,000 shares 10,000$64.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput6,000$2.08Mnew
DELLDELL TECHNOLOGIES INC Stockput15,800$1.99Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,100$750Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall900$614Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC29,271$1.74Mshares
XLBSELECT SECTOR SPDR TR14,800$1.33Mshares
XLRESELECT SECTOR SPDR TR25,274$1.06Mshares
BSXBOSTON SCIENTIFIC CORP6,618$646Kshares
SLBSLB LIMITED18,285$628Kshares
DVNDEVON ENERGY CORP NEW17,231$604Kshares
BUDANHEUSER BUSCH INBEV SA NV9,453$563Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,339$289Kshares
EXCEXELON CORP5,555$250Kshares
TAT&T INC8,102$229Kshares
MOALTRIA GROUP INC3,444$228Kshares
BAMBROOKFIELD ASSET MANAGMT LTD3,644$207Kshares

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 0001797873-26-000001 base2026-01-14acceptance time not in the bulk data set