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Madrona Financial Services, LLC

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13F filer, CIK 1578370, EVERETT, WA

Madrona Financial Services, LLC reported $467,983,106 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 59.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578370-26-000002

Period
2025-12-31
Reported value
$468M
Holdings
128
Top 10 weight
59.83%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVTnew+36,768$2.09M
BPREnew+125,293$1.88M
DNOVnew+31,081$1.52M
VTIadded+4,524$1.52M
DOCTnew+17,238$763K

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
MSFTreduced-6,314-$3.05M
CCBreduced-13,600-$1.56M
QQQreduced-1,236-$759K
LMTexited-834-$416K
SILAreduced-15,758-$367K

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 0001578370-26-000002, largest first. % of portfolio is the value over $467,983,106, 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: 46,011 shares; 2024Q4: 53,243 shares; 2025Q1: 86,333 shares; 2025Q2: 88,988 shares; 2025Q3: 90,236 shares; 2025Q4: 90,207 shares 90,207$61.8M13.2%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,317 shares; 2024Q4: 75,751 shares; 2025Q1: 75,302 shares; 2025Q2: 74,863 shares; 2025Q3: 74,209 shares; 2025Q4: 72,973 shares 72,973$44.8M9.58%-1,236Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,480 shares; 2024Q4: 227,247 shares; 2025Q1: 448,064 shares; 2025Q2: 482,562 shares; 2025Q3: 489,453 shares; 2025Q4: 490,220 shares 490,220$29.8M6.37%+767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,075 shares; 2024Q4: 60,433 shares; 2025Q1: 67,534 shares; 2025Q2: 67,983 shares; 2025Q3: 65,126 shares; 2025Q4: 58,812 shares 58,812$28.4M6.08%-6,314Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,122 shares; 2024Q4: 525,864 shares; 2025Q1: 418,883 shares; 2025Q2: 425,082 shares; 2025Q3: 429,238 shares; 2025Q4: 427,232 shares 427,232$27.6M5.89%-2,006Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,831 shares; 2024Q4: 490,310 shares; 2025Q1: 383,167 shares; 2025Q2: 389,600 shares; 2025Q3: 397,604 shares; 2025Q4: 401,734 shares 401,734$25.3M5.4%+4,130Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 65,485 shares; 2025Q1: 140,779 shares; 2025Q2: 160,385 shares; 2025Q3: 160,273 shares; 2025Q4: 157,187 shares 157,187$17.2M3.68%-3,086Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 140,006 shares; 2025Q1: 280,310 shares; 2025Q2: 317,982 shares; 2025Q3: 319,561 shares; 2025Q4: 317,437 shares 317,437$16.1M3.45%-2,124Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,693 shares; 2025Q3: 128,523 shares; 2025Q4: 126,951 shares 126,951$15.5M3.31%-1,572Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,430 shares; 2024Q4: 237,057 shares; 2025Q1: 233,415 shares; 2025Q2: 219,799 shares; 2025Q3: 220,712 shares; 2025Q4: 223,104 shares 223,104$13.4M2.87%+2,392Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 9,591 shares; 2025Q1: 170,283 shares; 2025Q2: 193,407 shares; 2025Q3: 195,309 shares; 2025Q4: 196,595 shares 196,595$13.2M2.82%+1,286Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,284 shares; 2025Q2: 169,946 shares; 2025Q3: 172,931 shares; 2025Q4: 175,602 shares 175,602$13M2.78%+2,671Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 49,872 shares; 2025Q1: 112,266 shares; 2025Q2: 116,068 shares; 2025Q3: 117,678 shares; 2025Q4: 120,448 shares 120,448$12.3M2.64%+2,770Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,535 shares; 2025Q2: 41,513 shares; 2025Q3: 42,212 shares; 2025Q4: 42,603 shares 42,603$11M2.35%+391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,121 shares; 2025Q1: 37,497 shares; 2025Q2: 38,885 shares; 2025Q3: 38,817 shares; 2025Q4: 38,645 shares 38,645$10.5M2.24%-172Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 14,596 shares; 2025Q1: 27,867 shares; 2025Q2: 26,942 shares; 2025Q3: 26,842 shares; 2025Q4: 26,261 shares 26,261$9.46M2.02%-581Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,197 shares; 2024Q4: 96,068 shares; 2025Q1: 107,301 shares; 2025Q2: 118,064 shares; 2025Q3: 121,469 shares; 2025Q4: 123,313 shares 123,313$8.29M1.77%+1,844Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 290,131 shares; 2025Q1: 194,723 shares; 2025Q2: 207,514 shares; 2025Q3: 210,948 shares; 2025Q4: 212,427 shares 212,427$7.28M1.56%+1,479Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 12,224 shares; 2025Q1: 12,012 shares; 2025Q2: 11,653 shares; 2025Q3: 11,700 shares; 2025Q4: 16,224 shares 16,224$5.44M1.16%+4,524Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,792 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,749 shares; 2025Q4: 5,760 shares 5,760$4.97M1.06%+11Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 73,408 shares; 2025Q1: 81,265 shares; 2025Q2: 79,103 shares; 2025Q3: 81,118 shares; 2025Q4: 82,493 shares 82,493$4.72M1.01%+1,375Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,333 shares; 2024Q4: 306,640 shares; 2025Q1: 318,197 shares; 2025Q2: 318,485 shares; 2025Q3: 323,729 shares; 2025Q4: 328,498 shares 328,498$4.7M1.01%+4,769Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 44,441 shares; 2025Q1: 37,069 shares; 2025Q2: 34,683 shares; 2025Q3: 32,932 shares; 2025Q4: 32,302 shares 32,302$4.57M0.98%-630Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,786 shares; 2024Q4: 206,768 shares; 2025Q1: 204,250 shares; 2025Q2: 191,543 shares; 2025Q3: 189,787 shares; 2025Q4: 174,029 shares 174,029$4.06M0.87%-15,758Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 144,802 shares; 2025Q1: 33,948 shares; 2025Q2: 32,539 shares; 2025Q3: 31,078 shares; 2025Q4: 29,096 shares 29,096$3.59M0.77%-1,982Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 13,386 shares; 2025Q1: 15,109 shares; 2025Q2: 15,272 shares; 2025Q3: 15,922 shares; 2025Q4: 19,100 shares 19,100$3.56M0.76%+3,178Timeline
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: 4,743 shares; 2024Q4: 4,552 shares; 2025Q1: 4,488 shares; 2025Q2: 5,062 shares; 2025Q3: 4,933 shares; 2025Q4: 4,932 shares 4,932$3.36M0.72%-1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 31,264 shares; 2025Q1: 29,087 shares; 2025Q2: 30,210 shares; 2025Q3: 31,566 shares; 2025Q4: 31,513 shares 31,513$3.15M0.67%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,402 shares; 2025Q1: 6,250 shares; 2025Q2: 6,294 shares; 2025Q3: 6,296 shares; 2025Q4: 5,972 shares 5,972$3M0.64%-324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,360 shares; 2025Q1: 7,611 shares; 2025Q2: 8,072 shares; 2025Q3: 8,129 shares; 2025Q4: 8,088 shares 8,088$2.53M0.54%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 8,691 shares; 2025Q1: 8,732 shares; 2025Q2: 9,322 shares; 2025Q3: 9,149 shares; 2025Q4: 9,773 shares 9,773$2.26M0.48%+624Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,768 shares 36,768$2.09M0.45%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,293 shares 125,293$1.88M0.4%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,631 shares; 2025Q1: 4,769 shares; 2025Q2: 4,926 shares; 2025Q3: 5,024 shares; 2025Q4: 5,704 shares 5,704$1.79M0.38%+680Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,808 shares; 2025Q1: 9,387 shares; 2025Q2: 8,609 shares; 2025Q3: 8,501 shares; 2025Q4: 7,942 shares 7,942$1.72M0.37%-559Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,428 shares; 2025Q1: 2,500 shares; 2025Q2: 2,629 shares; 2025Q3: 2,614 shares; 2025Q4: 2,615 shares 2,615$1.64M0.35%+1Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,081 shares 31,081$1.52M0.32%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 2,729 shares; 2025Q1: 2,984 shares; 2025Q2: 3,439 shares; 2025Q3: 3,309 shares; 2025Q4: 3,337 shares 3,337$1.5M0.32%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 9,108 shares; 2025Q4: 9,054 shares 9,054$1.38M0.29%-54Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 34,766 shares; 2025Q1: 37,982 shares; 2025Q2: 41,182 shares; 2025Q3: 41,182 shares; 2025Q4: 41,182 shares 41,182$1.36M0.29%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 8,952 shares; 2025Q1: 17,211 shares; 2025Q2: 21,140 shares; 2025Q3: 20,381 shares; 2025Q4: 20,381 shares 20,381$1.21M0.26%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,428 shares; 2025Q1: 10,629 shares; 2025Q2: 11,267 shares; 2025Q3: 11,148 shares; 2025Q4: 10,856 shares 10,856$1.05M0.22%-292Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,051 shares; 2025Q1: 8,078 shares; 2025Q2: 9,352 shares; 2025Q3: 9,374 shares; 2025Q4: 8,944 shares 8,944$979K0.21%-430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,655 shares; 2025Q1: 2,657 shares; 2025Q2: 2,860 shares; 2025Q3: 2,845 shares; 2025Q4: 2,720 shares 2,720$936K0.2%-125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,269 shares; 2025Q1: 2,490 shares; 2025Q2: 3,535 shares; 2025Q3: 3,743 shares; 2025Q4: 4,268 shares 4,268$914K0.2%+525Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,212 shares; 2025Q1: 12,088 shares; 2025Q2: 12,118 shares; 2025Q3: 11,733 shares; 2025Q4: 10,420 shares 10,420$877K0.19%-1,313Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 26,158 shares 26,158$859K0.18%+14,305Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 4,004 shares; 2025Q3: 4,474 shares; 2025Q4: 3,158 shares 3,158$799K0.17%-1,316Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,555 shares; 2025Q1: 1,738 shares; 2025Q2: 2,034 shares; 2025Q3: 2,137 shares; 2025Q4: 2,215 shares 2,215$767K0.16%+78Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares 17,238$763K0.16%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.16%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,768 shares; 2025Q3: 15,768 shares; 2025Q4: 15,768 shares 15,768$752K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 896 shares; 2025Q1: 1,373 shares; 2025Q2: 1,222 shares; 2025Q3: 1,164 shares; 2025Q4: 1,139 shares 1,139$752K0.16%-25Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 16,039 shares; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares; 2025Q4: 16,039 shares 16,039$657K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,848 shares; 2025Q1: 8,893 shares; 2025Q2: 8,294 shares; 2025Q3: 8,310 shares; 2025Q4: 8,485 shares 8,485$654K0.14%+175Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 19,809 shares 19,809$651K0.14%+8,929Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares 8,547$634K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,080 shares 13,080$615K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,824 shares; 2025Q2: 1,400 shares; 2025Q3: 1,367 shares; 2025Q4: 1,533 shares 1,533$608K0.13%+166Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares 15,173$607K0.13%0Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,531 shares 18,531$605K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,704 shares; 2025Q3: 2,635 shares; 2025Q4: 2,626 shares 2,626$600K0.13%-9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,842 shares; 2025Q1: 3,940 shares; 2025Q2: 4,174 shares; 2025Q3: 4,155 shares; 2025Q4: 4,092 shares 4,092$578K0.12%-63Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 23,718 shares; 2025Q1: 24,695 shares; 2025Q2: 26,759 shares; 2025Q3: 26,756 shares; 2025Q4: 26,222 shares 26,222$574K0.12%-534Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 4,865 shares 4,865$557K0.12%-13,600Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 14,515 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares; 2025Q4: 14,515 shares 14,515$549K0.12%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 24,944 shares; 2025Q1: 26,024 shares; 2025Q2: 28,149 shares; 2025Q3: 28,151 shares; 2025Q4: 27,712 shares 27,712$524K0.11%-439Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 26,597 shares; 2025Q1: 27,798 shares; 2025Q2: 30,071 shares; 2025Q3: 30,065 shares; 2025Q4: 29,594 shares 29,594$521K0.11%-471Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,395 shares; 2025Q1: 3,473 shares; 2025Q2: 3,665 shares; 2025Q3: 3,645 shares; 2025Q4: 3,587 shares 3,587$515K0.11%-58Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,514 shares 33,514$496K0.11%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares 11,706$488K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,276 shares; 2025Q1: 1,275 shares; 2025Q2: 1,469 shares; 2025Q3: 1,519 shares; 2025Q4: 1,450 shares 1,450$467K0.1%-69Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,663 shares; 2025Q1: 1,673 shares; 2025Q2: 1,690 shares; 2025Q3: 1,666 shares; 2025Q4: 1,652 shares 1,652$455K0.1%-14Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,105 shares 16,105$453K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 321 shares; 2025Q1: 357 shares; 2025Q2: 389 shares; 2025Q3: 395 shares; 2025Q4: 396 shares 396$426K0.09%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,521 shares; 2025Q1: 1,308 shares; 2025Q2: 1,209 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$423K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,473 shares 1,473$420K0.09%-35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 1,907 shares 1,907$419K0.09%-239Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares 5,678$405K0.09%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares 11,162$375K0.08%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares 8,218$371K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,618 shares; 2025Q2: 3,830 shares; 2025Q3: 3,862 shares; 2025Q4: 3,893 shares 3,893$363K0.08%+31Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 6,956 shares; 2025Q1: 7,204 shares; 2025Q2: 7,694 shares; 2025Q3: 7,678 shares; 2025Q4: 7,578 shares 7,578$359K0.08%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 5,847 shares; 2025Q1: 5,645 shares; 2025Q2: 6,467 shares; 2025Q3: 6,527 shares; 2025Q4: 6,369 shares 6,369$350K0.07%-158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares; 2025Q4: 1,344 shares 1,344$345K0.07%-12Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,749 shares; 2025Q4: 1,660 shares 1,660$340K0.07%-1,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,265 shares; 2025Q2: 2,450 shares; 2025Q3: 2,310 shares; 2025Q4: 2,312 shares 2,312$331K0.07%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,070 shares; 2025Q1: 1,069 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares; 2025Q4: 1,047 shares 1,047$320K0.07%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 883 shares; 2025Q1: 974 shares; 2025Q2: 966 shares; 2025Q3: 951 shares; 2025Q4: 891 shares 891$312K0.07%-60Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 2,115 shares 2,115$310K0.07%+120Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,143 shares; 2025Q1: 1,147 shares; 2025Q2: 1,148 shares; 2025Q3: 1,163 shares; 2025Q4: 1,153 shares 1,153$297K0.06%-10Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 421 shares; 2025Q4: 431 shares 431$292K0.06%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,540 shares; 2025Q1: 2,529 shares; 2025Q2: 3,353 shares; 2025Q3: 3,389 shares; 2025Q4: 3,330 shares 3,330$290K0.06%-59Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares 7,020$290K0.06%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,981 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares 6,981$288K0.06%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares 7,308$287K0.06%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares 7,250$284K0.06%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,516 shares; 2025Q1: 23,299 shares; 2025Q2: 24,846 shares; 2025Q3: 24,824 shares; 2025Q4: 25,151 shares 25,151$283K0.06%+327Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 995 shares; 2025Q1: 970 shares; 2025Q2: 995 shares; 2025Q3: 1,056 shares; 2025Q4: 1,046 shares 1,046$277K0.06%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,757 shares; 2025Q2: 1,753 shares; 2025Q3: 1,752 shares; 2025Q4: 1,189 shares 1,189$275K0.06%-563Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: not reported; 2025Q1: 6,756 shares; 2025Q2: 7,152 shares; 2025Q3: 7,015 shares; 2025Q4: 6,873 shares 6,873$271K0.06%-142Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 921 shares; 2025Q1: 923 shares; 2025Q2: 912 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$264K0.06%0Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares 7,717$263K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,889 shares; 2025Q1: 3,881 shares; 2025Q2: 3,893 shares; 2025Q3: 3,860 shares; 2025Q4: 3,908 shares 3,908$262K0.06%+48Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares 5,135$262K0.06%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,039 shares 17,039$261K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,403 shares; 2025Q4: 2,333 shares 2,333$260K0.06%-70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: not reported; 2025Q4: 4,416 shares 4,416$258K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,243 shares 1,243$257K0.05%-39Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 6,866 shares 6,866$253K0.05%-218Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 33,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$232K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,135 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,086 shares 2,086$230K0.05%-16Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares 6,890$228K0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,128 shares; 2025Q3: 4,078 shares; 2025Q4: 3,522 shares 3,522$220K0.05%-556Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 32,075 shares; 2025Q1: 81,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$219K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,705 shares 2,705$217K0.05%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 2,216 shares; 2025Q2: 2,217 shares; 2025Q3: 2,219 shares; 2025Q4: 1,800 shares 1,800$216K0.05%-419Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,304 shares; 2025Q4: 1,256 shares 1,256$215K0.05%-48Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$215K0.05%newTimeline
APXMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares 6,704$208K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$207K0.04%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$206K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$206K0.04%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares; 2025Q4: 6,113 shares 6,113$204K0.04%-79Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$202K0.04%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$132K0.03%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,888 shares 20,888$116K0.02%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$90.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP834$416Kshares
DLRDIGITAL RLTY TR INC1,989$344Kshares
IJHISHARES TR3,991$260Kshares
ORCLORACLE CORP823$231Kshares
ABTABBOTT LABORATORIES1,694$227Kshares
XOMEXXON MOBIL CORP1,992$225Kshares
GFEBFIRST TR EXCHNG TRADED FD VI5,305$215Kshares
URIUNITED RENTALS INC225$215Kshares
ETENERGY TRANSFER L P11,274$193Kshares
TILRAY INCTILRAY INC100,000$173Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO10,894$103Kshares
USIOUSIO INC34,080$48.4Kshares

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 0001578370-26-000002 base2026-01-22acceptance time not in the bulk data set