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Maltin Wealth Management, Inc.

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13F filer, CIK 1764260, RIDGEWOOD, NJ

Maltin Wealth Management, Inc. reported $251,397,714 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764260-26-000001

Period
2025-12-31
Reported value
$251M
Holdings
132
Top 10 weight
32.89%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDCIadded+105,449$2.32M
XLKadded+6,142$884K
BABadded+26,706$726K
XLEadded+15,675$701K
IEFnew+6,145$591K

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
VBILreduced-30,982-$2.34M
IAUreduced-24,499-$1.99M
KFEBexited-17,443-$467K
GDXreduced-3,793-$325K
DOGexited-9,703-$236K

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 0001764260-26-000001, largest first. % of portfolio is the value over $251,397,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,774 shares; 2025Q1: 213,450 shares; 2025Q2: 361,362 shares; 2025Q3: 361,737 shares; 2025Q4: 363,565 shares 363,565$12.5M4.97%+1,828Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794,552 shares; 2025Q1: 800,312 shares; 2025Q2: 436,519 shares; 2025Q3: 392,831 shares; 2025Q4: 391,203 shares 391,203$10M3.99%-1,628Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 255,705 shares; 2025Q2: 299,422 shares; 2025Q3: 306,032 shares; 2025Q4: 411,481 shares 411,481$9.06M3.61%+105,449Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,631 shares; 2025Q1: 130,615 shares; 2025Q2: 129,987 shares; 2025Q3: 130,059 shares; 2025Q4: 105,560 shares 105,560$8.57M3.41%-24,499Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,360 shares; 2025Q1: 51,367 shares; 2025Q2: 52,470 shares; 2025Q3: 54,075 shares; 2025Q4: 56,815 shares 56,815$8.14M3.24%+2,740Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,518 shares; 2025Q1: 235,439 shares; 2025Q2: 259,337 shares; 2025Q3: 253,630 shares; 2025Q4: 280,336 shares 280,336$7.63M3.03%+26,706Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,820 shares; 2025Q3: 102,157 shares; 2025Q4: 111,016 shares 111,016$7.28M2.89%+8,859Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,595 shares; 2025Q1: 45,637 shares; 2025Q2: 50,875 shares; 2025Q3: 53,398 shares; 2025Q4: 57,557 shares 57,557$7M2.78%+4,159Timeline
KMAYINNOVATOR 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: 241,088 shares; 2025Q3: 240,336 shares; 2025Q4: 240,266 shares 240,266$6.8M2.7%-70Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,797 shares; 2025Q1: 29,690 shares; 2025Q2: 30,822 shares; 2025Q3: 31,381 shares; 2025Q4: 32,127 shares 32,127$5.7M2.27%+746Timeline
GMOIGMO 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: 126,310 shares; 2025Q3: 146,071 shares; 2025Q4: 159,910 shares 159,910$5.37M2.14%+13,839Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,776 shares; 2025Q1: 16,365 shares; 2025Q2: 16,703 shares; 2025Q3: 16,825 shares; 2025Q4: 17,078 shares 17,078$5.1M2.03%+253Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,621 shares; 2025Q1: 201,696 shares; 2025Q2: 219,383 shares; 2025Q3: 204,307 shares; 2025Q4: 207,885 shares 207,885$5.07M2.02%+3,578Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,078 shares; 2025Q1: 76,080 shares; 2025Q2: 81,960 shares; 2025Q3: 88,332 shares; 2025Q4: 93,796 shares 93,796$5.04M2.01%+5,464Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,815 shares; 2025Q1: 74,415 shares; 2025Q2: 83,628 shares; 2025Q3: 83,628 shares; 2025Q4: 83,328 shares 83,328$4.59M1.82%-300Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,803 shares; 2025Q1: 81,890 shares; 2025Q2: 85,225 shares; 2025Q3: 87,853 shares; 2025Q4: 92,688 shares 92,688$4.46M1.77%+4,835Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,475 shares; 2025Q1: 54,654 shares; 2025Q2: 55,546 shares; 2025Q3: 56,336 shares; 2025Q4: 56,630 shares 56,630$4.4M1.75%+294Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,312 shares; 2025Q1: 54,149 shares; 2025Q2: 56,256 shares; 2025Q3: 57,448 shares; 2025Q4: 58,865 shares 58,865$4.37M1.74%+1,417Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,764 shares; 2025Q1: 137,250 shares; 2025Q2: 137,050 shares; 2025Q3: 134,940 shares; 2025Q4: 143,727 shares 143,727$4.33M1.72%+8,787Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,331 shares; 2025Q1: 56,907 shares; 2025Q2: 58,061 shares; 2025Q3: 58,453 shares; 2025Q4: 58,364 shares 58,364$4.28M1.7%-89Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 19,728 shares; 2025Q2: 21,375 shares; 2025Q3: 21,060 shares; 2025Q4: 21,381 shares 21,381$4.1M1.63%+321Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,240 shares; 2025Q1: 156,010 shares; 2025Q2: 158,509 shares; 2025Q3: 161,155 shares; 2025Q4: 166,492 shares 166,492$3.94M1.57%+5,337Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,202 shares; 2025Q1: 16,185 shares; 2025Q2: 16,585 shares; 2025Q3: 16,732 shares; 2025Q4: 16,516 shares 16,516$3.71M1.48%-216Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,193 shares; 2025Q1: 33,182 shares; 2025Q2: 34,141 shares; 2025Q3: 34,428 shares; 2025Q4: 34,946 shares 34,946$3.57M1.42%+518Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,991 shares; 2025Q1: 31,287 shares; 2025Q2: 33,767 shares; 2025Q3: 34,480 shares; 2025Q4: 36,416 shares 36,416$3.53M1.4%+1,936Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,431 shares; 2025Q1: 10,007 shares; 2025Q2: 10,660 shares; 2025Q3: 11,197 shares; 2025Q4: 11,677 shares 11,677$3.39M1.35%+480Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,537 shares; 2025Q1: 47,947 shares; 2025Q2: 50,382 shares; 2025Q3: 50,586 shares; 2025Q4: 52,226 shares 52,226$3.26M1.3%+1,640Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,439 shares; 2025Q1: 391,439 shares; 2025Q2: 391,439 shares; 2025Q3: 391,439 shares; 2025Q4: 391,439 shares 391,439$3.15M1.25%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,578 shares; 2025Q1: 44,591 shares; 2025Q2: 46,378 shares; 2025Q3: 48,741 shares; 2025Q4: 56,709 shares 56,709$3.13M1.25%+7,968Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,716 shares; 2025Q1: 25,920 shares; 2025Q2: 28,536 shares; 2025Q3: 29,296 shares; 2025Q4: 30,460 shares 30,460$3.12M1.24%+1,164Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 24,963 shares; 2025Q3: 26,010 shares; 2025Q4: 26,037 shares 26,037$3.11M1.24%+27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 6,245 shares; 2025Q2: 6,255 shares; 2025Q3: 11,362 shares; 2025Q4: 11,398 shares 11,398$3.1M1.23%+36Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,440 shares; 2025Q1: 19,317 shares; 2025Q2: 19,978 shares; 2025Q3: 19,873 shares; 2025Q4: 20,384 shares 20,384$3.03M1.21%+511Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,191 shares; 2025Q1: 113,410 shares; 2025Q2: 129,683 shares; 2025Q3: 129,484 shares; 2025Q4: 131,007 shares 131,007$2.99M1.19%+1,523Timeline
VBILVANGUARD INSTL INDEX 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: 57,283 shares; 2025Q3: 68,761 shares; 2025Q4: 37,779 shares 37,779$2.85M1.13%-30,982Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,319 shares; 2025Q1: 98,925 shares; 2025Q2: 105,128 shares; 2025Q3: 108,061 shares; 2025Q4: 111,366 shares 111,366$2.76M1.1%+3,305Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,860 shares; 2025Q1: 85,725 shares; 2025Q2: 89,523 shares; 2025Q3: 90,693 shares; 2025Q4: 103,430 shares 103,430$2.74M1.09%+12,737Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 23,508 shares; 2025Q3: 24,908 shares; 2025Q4: 26,521 shares 26,521$2.61M1.04%+1,613Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,630 shares; 2025Q1: 66,847 shares; 2025Q2: 66,552 shares; 2025Q3: 67,456 shares; 2025Q4: 69,741 shares 69,741$2.38M0.95%+2,285Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.9%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 9,956 shares; 2025Q2: 9,961 shares; 2025Q3: 9,964 shares; 2025Q4: 9,832 shares 9,832$1.96M0.78%-132Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,798 shares; 2025Q1: 15,425 shares; 2025Q2: 25,630 shares; 2025Q3: 26,278 shares; 2025Q4: 22,485 shares 22,485$1.93M0.77%-3,793Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,208 shares; 2025Q1: 41,978 shares; 2025Q2: 41,978 shares; 2025Q3: 41,978 shares; 2025Q4: 39,895 shares 39,895$1.91M0.76%-2,083Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,026 shares; 2025Q2: 6,030 shares; 2025Q3: 6,133 shares; 2025Q4: 12,275 shares 12,275$1.77M0.7%+6,142Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,511 shares; 2025Q1: 36,453 shares; 2025Q2: 38,059 shares; 2025Q3: 40,242 shares; 2025Q4: 42,705 shares 42,705$1.77M0.7%+2,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,812 shares; 2025Q1: 4,678 shares; 2025Q2: 5,100 shares; 2025Q3: 4,992 shares; 2025Q4: 4,996 shares 4,996$1.57M0.62%+4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,451 shares; 2025Q1: 16,029 shares; 2025Q2: 15,614 shares; 2025Q3: 14,742 shares; 2025Q4: 15,145 shares 15,145$1.5M0.6%+403Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,767 shares; 2025Q1: 31,717 shares; 2025Q2: 31,717 shares; 2025Q3: 31,717 shares; 2025Q4: 31,717 shares 31,717$1.48M0.59%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 16,868 shares; 2025Q2: 16,512 shares; 2025Q3: 16,884 shares; 2025Q4: 32,559 shares 32,559$1.46M0.58%+15,675Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,914 shares; 2025Q1: 24,629 shares; 2025Q2: 24,947 shares; 2025Q3: 24,947 shares; 2025Q4: 24,591 shares 24,591$1.39M0.55%-356Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,311 shares; 2025Q1: 24,602 shares; 2025Q2: 23,276 shares; 2025Q3: 24,081 shares; 2025Q4: 26,438 shares 26,438$1.31M0.52%+2,357Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,414 shares; 2025Q1: 10,173 shares; 2025Q2: 10,044 shares; 2025Q3: 10,059 shares; 2025Q4: 10,275 shares 10,275$1.23M0.49%+216Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,287 shares; 2025Q1: 26,287 shares; 2025Q2: 26,287 shares; 2025Q3: 26,287 shares; 2025Q4: 23,834 shares 23,834$1.17M0.47%-2,453Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,039 shares; 2025Q1: 14,039 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares; 2025Q4: 26,185 shares 26,185$1.17M0.47%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares; 2025Q4: 23,473 shares 23,473$1.16M0.46%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 2,034 shares; 2025Q2: 1,888 shares; 2025Q3: 1,892 shares; 2025Q4: 1,897 shares 1,897$1.14M0.46%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,784 shares; 2025Q1: 3,969 shares; 2025Q2: 3,489 shares; 2025Q3: 3,502 shares; 2025Q4: 3,510 shares 3,510$1.13M0.45%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,595 shares; 2025Q4: 3,607 shares 3,607$1.13M0.45%+12Timeline
INOVINNOVATOR 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: 26,148 shares; 2025Q3: 26,148 shares; 2025Q4: 30,698 shares 30,698$1.06M0.42%+4,550Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,832 shares; 2025Q2: 20,574 shares; 2025Q3: 20,654 shares; 2025Q4: 20,746 shares 20,746$962K0.38%+92Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,178 shares; 2025Q1: 62,223 shares; 2025Q2: 57,571 shares; 2025Q3: 60,707 shares; 2025Q4: 99,466 shares 99,466$938K0.37%+38,759Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,436 shares; 2025Q2: 4,466 shares; 2025Q3: 4,599 shares; 2025Q4: 5,016 shares 5,016$928K0.37%+417Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 9,059 shares; 2025Q3: 9,059 shares; 2025Q4: 9,045 shares 9,045$881K0.35%-14Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 948 shares; 2025Q3: 953 shares; 2025Q4: 959 shares 959$843K0.34%+6Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,637 shares; 2025Q1: 9,402 shares; 2025Q2: 21,132 shares; 2025Q3: 21,132 shares; 2025Q4: 20,192 shares 20,192$841K0.33%-940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,166 shares; 2025Q2: 3,159 shares; 2025Q3: 3,539 shares; 2025Q4: 3,558 shares 3,558$821K0.33%+19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,143 shares; 2025Q1: 11,766 shares; 2025Q2: 11,879 shares; 2025Q3: 12,089 shares; 2025Q4: 12,346 shares 12,346$815K0.32%+257Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 1,863 shares; 2025Q2: 1,738 shares; 2025Q3: 1,740 shares; 2025Q4: 1,654 shares 1,654$807K0.32%-86Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,234 shares; 2025Q1: 6,255 shares; 2025Q2: 6,262 shares; 2025Q3: 6,349 shares; 2025Q4: 7,251 shares 7,251$728K0.29%+902Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 6,097 shares; 2025Q2: 6,397 shares; 2025Q3: 6,696 shares; 2025Q4: 23,711 shares 23,711$716K0.28%+17,015Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,192 shares; 2025Q1: 7,303 shares; 2025Q2: 7,364 shares; 2025Q3: 7,419 shares; 2025Q4: 7,737 shares 7,737$692K0.28%+318Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,531 shares; 2025Q1: 247,934 shares; 2025Q2: 24,346 shares; 2025Q3: 19,800 shares; 2025Q4: 31,032 shares 31,032$664K0.26%+11,232Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,466 shares; 2025Q1: 26,350 shares; 2025Q2: 24,229 shares; 2025Q3: 24,352 shares; 2025Q4: 23,555 shares 23,555$654K0.26%-797Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 16,113 shares; 2025Q3: 15,113 shares; 2025Q4: 15,113 shares 15,113$654K0.26%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,804 shares; 2025Q1: 18,636 shares; 2025Q2: 16,839 shares; 2025Q3: 18,599 shares; 2025Q4: 18,479 shares 18,479$649K0.26%-120Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,563 shares; 2025Q2: 5,359 shares; 2025Q3: 5,367 shares; 2025Q4: 5,508 shares 5,508$607K0.24%+141Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,145 shares 6,145$591K0.24%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,445 shares; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares 13,581$587K0.23%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,696 shares; 2025Q2: 2,702 shares; 2025Q3: 2,709 shares; 2025Q4: 2,713 shares 2,713$525K0.21%+4Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,034 shares; 2025Q4: 3,028 shares 3,028$511K0.2%-6Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,548 shares; 2025Q1: 3,310 shares; 2025Q2: 2,794 shares; 2025Q3: 2,805 shares; 2025Q4: 2,818 shares 2,818$511K0.2%+13Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,913 shares; 2025Q1: 7,179 shares; 2025Q2: 7,287 shares; 2025Q3: 7,300 shares; 2025Q4: 6,013 shares 6,013$496K0.2%-1,287Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$480K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,397 shares; 2025Q1: 3,281 shares; 2025Q2: 3,297 shares; 2025Q3: 3,311 shares; 2025Q4: 3,327 shares 3,327$477K0.19%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 442 shares 442$475K0.19%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,331 shares; 2025Q1: 7,371 shares; 2025Q2: 8,183 shares; 2025Q3: 8,223 shares; 2025Q4: 8,279 shares 8,279$455K0.18%+56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 706 shares; 2025Q2: 708 shares; 2025Q3: 900 shares; 2025Q4: 921 shares 921$445K0.18%+21Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 4,250 shares; 2025Q2: 4,293 shares; 2025Q3: 4,329 shares; 2025Q4: 4,372 shares 4,372$445K0.18%+43Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,325 shares; 2025Q2: 3,187 shares; 2025Q3: 3,197 shares; 2025Q4: 3,223 shares 3,223$430K0.17%+26Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares 473$416K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 799 shares; 2025Q4: 801 shares 801$403K0.16%+2Timeline
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: 841 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 824 shares; 2025Q4: 586 shares 586$399K0.16%-238Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,015 shares; 2025Q4: 992 shares 992$393K0.16%-23Timeline
METAMETA PLATFORMS 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: 582 shares; 2025Q4: 582 shares 582$384K0.15%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,017 shares; 2025Q1: 4,126 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,149 shares 4,149$383K0.15%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 571 shares; 2025Q2: 563 shares; 2025Q3: 564 shares; 2025Q4: 554 shares 554$380K0.15%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 587 shares; 2025Q4: 590 shares 590$337K0.13%+3Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,256 shares; 2025Q2: 3,260 shares; 2025Q3: 3,263 shares; 2025Q4: 3,265 shares 3,265$337K0.13%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,436 shares; 2025Q2: 1,441 shares; 2025Q3: 1,446 shares; 2025Q4: 1,444 shares 1,444$330K0.13%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 459 shares; 2025Q2: 431 shares; 2025Q3: 532 shares; 2025Q4: 514 shares 514$322K0.13%-18Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares 4,269$320K0.13%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares 5,524$315K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,736 shares; 2025Q4: 1,752 shares 1,752$311K0.12%+16Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,823 shares; 2025Q2: 2,902 shares; 2025Q3: 2,906 shares; 2025Q4: 2,910 shares 2,910$311K0.12%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,984 shares; 2025Q1: 1,990 shares; 2025Q2: 1,995 shares; 2025Q3: 1,999 shares; 2025Q4: 2,006 shares 2,006$309K0.12%+7Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares 6,831$307K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,045 shares; 2025Q4: 1,342 shares 1,342$295K0.12%+297Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,501 shares 2,501$293K0.12%+1Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 17,084 shares 17,084$287K0.11%+484Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 18,291 shares; 2025Q3: 18,589 shares; 2025Q4: 19,177 shares 19,177$282K0.11%+588Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 2,274 shares; 2025Q2: 2,162 shares; 2025Q3: 2,270 shares; 2025Q4: 1,759 shares 1,759$272K0.11%-511Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,712 shares; 2025Q1: 12,876 shares; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares; 2025Q4: 12,151 shares 12,151$272K0.11%+333Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares 564$271K0.11%0Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,149 shares 12,149$265K0.11%newTimeline
SCZISHARES 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: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,400 shares 3,400$264K0.1%+65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 428 shares 428$263K0.1%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$259K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,330 shares; 2025Q4: 1,265 shares 1,265$242K0.1%-65Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,380 shares; 2025Q4: 2,411 shares 2,411$241K0.1%+31Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,604 shares; 2025Q1: not reported; 2025Q2: 8,864 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares 8,864$239K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,096 shares 1,096$227K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 531 shares 531$226K0.09%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,244 shares; 2025Q1: 3,309 shares; 2025Q2: 3,326 shares; 2025Q3: 3,345 shares; 2025Q4: 2,904 shares 2,904$226K0.09%-441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 632 shares; 2025Q4: 638 shares 638$224K0.09%+6Timeline
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: 1,033 shares; 2025Q4: 1,033 shares 1,033$222K0.09%0Timeline
BLKBLACKROCK 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: 204 shares; 2025Q3: 205 shares; 2025Q4: 202 shares 202$216K0.09%-3Timeline
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: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,102 shares 1,102$215K0.09%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,267 shares; 2025Q2: 1,901 shares; 2025Q3: 1,926 shares; 2025Q4: 1,859 shares 1,859$211K0.08%-67Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,362 shares 1,362$211K0.08%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,096 shares; 2025Q2: 8,143 shares; 2025Q3: 8,191 shares; 2025Q4: 8,279 shares 8,279$206K0.08%+88Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$189K0.08%0Timeline
IBRXIMMUNITYBIO 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: 13,150 shares; 2025Q4: 13,150 shares 13,150$26K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KFEBINNOVATOR ETFS TRUST17,443$467Kshares
DOGPROSHARES TR9,703$236Kshares
NFLXNETFLIX INC.186$223Kshares

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 0001764260-26-000001 base2026-01-15acceptance time not in the bulk data set