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MANCHESTER FINANCIAL INC

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13F filer, CIK 866590, Westlake Village, CA

MANCHESTER FINANCIAL INC reported $534,795,003 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 56.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000649

Period
2025-12-31
Reported value
$535M
Holdings
138
Top 10 weight
56.83%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOnew+453,075$25.2M
FIIGadded+373,627$7.92M
SPMOadded+20,649$2.46M
MNTNnew+200,000$2.39M
FDLadded+50,679$2.25M

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
AFLGreduced-251,643-$9.84M
CEFreduced-49,682-$2.28M
RSPreduced-6,181-$1.18M
NVDAreduced-5,416-$1.01M
VVRexited-220,028-$761K

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 0001172661-26-000649, largest first. % of portfolio is the value over $534,745,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,491,496 shares; 2025Q1: 3,499,944 shares; 2025Q2: 3,530,639 shares; 2025Q3: 3,452,031 shares; 2025Q4: 3,432,268 shares 3,432,268$90M16.84%-19,763Timeline
BSCTINVESCO 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: 2,294,041 shares; 2025Q3: 2,213,996 shares; 2025Q4: 2,246,389 shares 2,246,389$42.3M7.91%+32,393Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453,075 shares 453,075$25.2M4.71%newTimeline
FDDFIRST 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: 1,382,182 shares; 2025Q3: 1,431,781 shares; 2025Q4: 1,428,735 shares 1,428,735$25M4.68%-3,046Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240,414 shares; 2025Q1: 1,230,874 shares; 2025Q2: 1,076,569 shares; 2025Q3: 931,252 shares; 2025Q4: 918,824 shares 918,824$24.7M4.62%-12,428Timeline
BSCSINVESCO 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: 159,465 shares; 2025Q2: 973,575 shares; 2025Q3: 992,106 shares; 2025Q4: 1,011,972 shares 1,011,972$20.8M3.9%+19,866Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,223 shares; 2025Q1: 467,329 shares; 2025Q2: 502,209 shares; 2025Q3: 583,865 shares; 2025Q4: 957,492 shares 957,492$20.3M3.8%+373,627Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,331 shares; 2025Q1: 55,678 shares; 2025Q2: 95,073 shares; 2025Q3: 116,313 shares; 2025Q4: 118,491 shares 118,491$20.2M3.78%+2,178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,842 shares; 2025Q1: 122,742 shares; 2025Q2: 112,431 shares; 2025Q3: 105,675 shares; 2025Q4: 100,259 shares 100,259$18.7M3.5%-5,416Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,526 shares; 2025Q1: 242,565 shares; 2025Q2: 149,273 shares; 2025Q3: 92,901 shares; 2025Q4: 86,720 shares 86,720$16.6M3.11%-6,181Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,243 shares; 2025Q1: 236,138 shares; 2025Q2: 270,639 shares; 2025Q3: 302,154 shares; 2025Q4: 352,833 shares 352,833$15.6M2.93%+50,679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,824 shares; 2025Q1: 61,398 shares; 2025Q2: 58,962 shares; 2025Q3: 56,506 shares; 2025Q4: 54,943 shares 54,943$14.9M2.79%-1,563Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,123 shares; 2025Q1: 37,042 shares; 2025Q2: 72,492 shares; 2025Q3: 93,341 shares; 2025Q4: 113,990 shares 113,990$13.6M2.54%+20,649Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,271 shares; 2025Q1: 75,315 shares; 2025Q2: 103,962 shares; 2025Q3: 92,851 shares; 2025Q4: 95,394 shares 95,394$13.2M2.47%+2,543Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,153 shares; 2025Q1: 257,924 shares; 2025Q2: 221,657 shares; 2025Q3: 205,000 shares; 2025Q4: 201,612 shares 201,612$12.1M2.26%-3,388Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,888 shares; 2025Q1: 203,771 shares; 2025Q2: 392,758 shares; 2025Q3: 505,168 shares; 2025Q4: 253,525 shares 253,525$9.91M1.85%-251,643Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,555 shares; 2025Q1: 10,207 shares; 2025Q2: 9,349 shares; 2025Q3: 8,796 shares; 2025Q4: 9,734 shares 9,734$6.43M1.2%+938Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,450 shares; 2025Q1: 132,633 shares; 2025Q2: 128,424 shares; 2025Q3: 126,519 shares; 2025Q4: 127,331 shares 127,331$6.35M1.19%+812Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,314 shares; 2025Q1: 279,858 shares; 2025Q2: 275,405 shares; 2025Q3: 269,281 shares; 2025Q4: 261,336 shares 261,336$6.26M1.17%-7,945Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,073 shares; 2025Q1: 43,243 shares; 2025Q2: 42,575 shares; 2025Q3: 41,583 shares; 2025Q4: 40,208 shares 40,208$6.15M1.15%-1,375Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820,699 shares; 2025Q1: 634,603 shares; 2025Q2: 389,788 shares; 2025Q3: 217,848 shares; 2025Q4: 195,396 shares 195,396$5.88M1.1%-22,452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,694 shares; 2025Q1: 12,437 shares; 2025Q2: 12,198 shares; 2025Q3: 12,097 shares; 2025Q4: 12,058 shares 12,058$5.83M1.09%-39Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,461 shares; 2025Q1: 33,602 shares; 2025Q2: 34,888 shares; 2025Q3: 32,359 shares; 2025Q4: 29,786 shares 29,786$4.2M0.79%-2,573Timeline
RWEA SERIES 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: 157,132 shares; 2025Q4: 160,157 shares 160,157$3.98M0.74%+3,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,422 shares; 2025Q1: 12,649 shares; 2025Q2: 14,757 shares; 2025Q3: 15,945 shares; 2025Q4: 16,612 shares 16,612$3.83M0.72%+667Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 6,362 shares; 2025Q2: 5,461 shares; 2025Q3: 4,863 shares; 2025Q4: 4,343 shares 4,343$3.75M0.7%-520Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,336 shares; 2025Q1: 42,704 shares; 2025Q2: 41,898 shares; 2025Q3: 19,526 shares; 2025Q4: 18,866 shares 18,866$3.35M0.63%-660Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 95,823 shares; 2025Q2: 95,304 shares; 2025Q3: 94,405 shares; 2025Q4: 93,986 shares 93,986$3.31M0.62%-419Timeline
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: 3,529 shares; 2025Q1: 3,434 shares; 2025Q2: 4,834 shares; 2025Q3: 4,905 shares; 2025Q4: 4,812 shares 4,812$3.28M0.61%-93Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,715 shares; 2025Q2: 33,849 shares; 2025Q3: 40,652 shares; 2025Q4: 40,854 shares 40,854$3.01M0.56%+202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,526 shares; 2025Q1: 4,797 shares; 2025Q2: 6,680 shares; 2025Q3: 7,579 shares; 2025Q4: 7,527 shares 7,527$2.61M0.49%-52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,295 shares; 2025Q2: 5,737 shares; 2025Q3: 5,685 shares; 2025Q4: 5,682 shares 5,682$2.56M0.48%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,578 shares; 2025Q1: 3,960 shares; 2025Q2: 6,332 shares; 2025Q3: 7,746 shares; 2025Q4: 7,821 shares 7,821$2.45M0.46%+75Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 9,135 shares; 2025Q2: 13,695 shares; 2025Q3: 30,006 shares; 2025Q4: 30,774 shares 30,774$2.45M0.46%+768Timeline
MNTNMNTN 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: 200,000 shares 200,000$2.39M0.45%newTimeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,538 shares; 2025Q1: 217,045 shares; 2025Q2: 210,828 shares; 2025Q3: 76,899 shares; 2025Q4: 74,671 shares 74,671$2.32M0.43%-2,228Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 5,163 shares; 2025Q2: 4,946 shares; 2025Q3: 5,041 shares; 2025Q4: 4,715 shares 4,715$2.2M0.41%-326Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 951 shares; 2025Q2: 1,503 shares; 2025Q3: 1,878 shares; 2025Q4: 1,919 shares 1,919$2.06M0.39%+41Timeline
FIXCOMFORT SYS USA 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: 2,171 shares; 2025Q4: 2,132 shares 2,132$1.99M0.37%-39Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051$1.95M0.37%0Timeline
FLEXFLEX LTDQuarterly 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: 32,395 shares; 2025Q4: 31,811 shares 31,811$1.92M0.36%-584Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 29,583 shares; 2025Q4: 29,301 shares 29,301$1.88M0.35%-282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 3,041 shares; 2025Q2: 4,702 shares; 2025Q3: 5,649 shares; 2025Q4: 5,787 shares 5,787$1.86M0.35%+138Timeline
NBSDNEUBERGER BERMAN 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: 42,432 shares; 2025Q3: 34,768 shares; 2025Q4: 36,005 shares 36,005$1.84M0.34%+1,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 2,111 shares; 2025Q2: 2,971 shares; 2025Q3: 3,581 shares; 2025Q4: 3,610 shares 3,610$1.81M0.34%+29Timeline
XLCSELECT 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: 6,022 shares; 2025Q2: 11,199 shares; 2025Q3: 14,425 shares; 2025Q4: 15,098 shares 15,098$1.78M0.33%+673Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,488 shares; 2025Q2: 31,372 shares; 2025Q3: 41,557 shares; 2025Q4: 44,257 shares 44,257$1.73M0.32%+2,700Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,487 shares; 2025Q1: 7,007 shares; 2025Q2: 13,566 shares; 2025Q3: 17,783 shares; 2025Q4: 18,520 shares 18,520$1.69M0.32%+737Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 2,547 shares 2,547$1.56M0.29%-4Timeline
TIMETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,397 shares; 2025Q2: 45,562 shares; 2025Q3: 59,451 shares; 2025Q4: 62,640 shares 62,640$1.55M0.29%+3,189Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,847 shares; 2025Q1: 10,891 shares; 2025Q2: 7,178 shares; 2025Q3: 4,930 shares; 2025Q4: 4,398 shares 4,398$1.54M0.29%-532Timeline
RBARB GLOBAL 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: 15,545 shares; 2025Q4: 14,862 shares 14,862$1.53M0.29%-683Timeline
CRPTFIRST 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: 41,518 shares; 2025Q2: 70,506 shares; 2025Q3: 86,523 shares; 2025Q4: 91,415 shares 91,415$1.37M0.26%+4,892Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,728 shares; 2025Q2: 3,730 shares; 2025Q3: 3,724 shares; 2025Q4: 4,054 shares 4,054$1.33M0.25%+330Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,532 shares; 2025Q1: 73,022 shares; 2025Q2: 65,367 shares; 2025Q3: 33,008 shares; 2025Q4: 31,458 shares 31,458$1.32M0.25%-1,550Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,984 shares; 2025Q1: 33,737 shares; 2025Q2: 33,739 shares; 2025Q3: 33,460 shares; 2025Q4: 30,748 shares 30,748$1.25M0.23%-2,712Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,084 shares; 2025Q2: 2,032 shares; 2025Q3: 2,033 shares; 2025Q4: 1,994 shares 1,994$1.22M0.23%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,802 shares; 2025Q2: 3,891 shares; 2025Q3: 3,882 shares; 2025Q4: 3,860 shares 3,860$1.21M0.23%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,125 shares; 2025Q1: 9,059 shares; 2025Q2: 9,050 shares; 2025Q3: 8,999 shares; 2025Q4: 8,968 shares 8,968$1.08M0.2%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,543 shares; 2025Q1: 4,262 shares; 2025Q2: 4,273 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares 4,273$976K0.18%-1Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,341 shares; 2025Q1: 19,331 shares; 2025Q2: 20,236 shares; 2025Q3: 20,133 shares; 2025Q4: 18,495 shares 18,495$926K0.17%-1,638Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,073 shares; 2025Q1: 9,073 shares; 2025Q2: 8,956 shares; 2025Q3: 8,884 shares; 2025Q4: 8,884 shares 8,884$888K0.17%0Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 37,855 shares; 2025Q3: 98,279 shares; 2025Q4: 85,672 shares 85,672$855K0.16%-12,607Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,068 shares; 2025Q3: 2,372 shares; 2025Q4: 2,810 shares 2,810$832K0.16%+438Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,324 shares; 2025Q3: 2,476 shares; 2025Q4: 2,472 shares 2,472$829K0.15%-4Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,922 shares; 2025Q1: 4,943 shares; 2025Q2: 3,315 shares; 2025Q3: 3,279 shares; 2025Q4: 3,265 shares 3,265$826K0.15%-14Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,313 shares; 2025Q1: 31,762 shares; 2025Q2: 12,103 shares; 2025Q3: 10,029 shares; 2025Q4: 9,282 shares 9,282$813K0.15%-747Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,102 shares; 2025Q1: 2,239 shares; 2025Q2: 2,376 shares; 2025Q3: 1,858 shares; 2025Q4: 2,015 shares 2,015$799K0.15%+157Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,147 shares; 2025Q1: 2,492 shares; 2025Q2: 2,172 shares; 2025Q3: 2,166 shares; 2025Q4: 3,958 shares 3,958$771K0.14%+1,792Timeline
SDVYFIRST 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: not reported; 2025Q3: 5,703 shares; 2025Q4: 19,333 shares 19,333$741K0.14%+13,630Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,663 shares; 2025Q1: 48,619 shares; 2025Q2: 27,050 shares; 2025Q3: 12,523 shares; 2025Q4: 10,556 shares 10,556$734K0.14%-1,967Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$650K0.12%0Timeline
SGOVISHARES 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: 6,244 shares 6,244$627K0.12%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares 2,003$622K0.12%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,406 shares; 2025Q3: 23,406 shares; 2025Q4: 23,371 shares 23,371$612K0.11%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 677 shares; 2025Q2: 817 shares; 2025Q3: 956 shares; 2025Q4: 966 shares 966$606K0.11%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares 2,142$590K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 3,366 shares; 2025Q2: 2,029 shares; 2025Q3: 1,402 shares; 2025Q4: 1,356 shares 1,356$578K0.11%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,724 shares 2,724$564K0.11%+99Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002,123 shares; 2025Q1: 2,471,396 shares; 2025Q2: 27,952 shares; 2025Q3: 28,052 shares; 2025Q4: 27,533 shares 27,533$544K0.1%-519Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 913 shares 913$523K0.1%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 2,415 shares; 2025Q2: 2,344 shares; 2025Q3: 2,405 shares; 2025Q4: 2,383 shares 2,383$510K0.1%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,693 shares; 2025Q3: 1,661 shares; 2025Q4: 1,655 shares 1,655$506K0.09%-6Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 27,600 shares; 2025Q4: 27,600 shares 27,600$503K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 3,228 shares; 2025Q2: 5,269 shares; 2025Q3: 4,812 shares; 2025Q4: 4,311 shares 4,311$490K0.09%-501Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,178 shares; 2025Q2: 8,010 shares; 2025Q3: 8,595 shares; 2025Q4: 7,464 shares 7,464$481K0.09%-1,131Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,633 shares; 2025Q1: 23,286 shares; 2025Q2: 11,626 shares; 2025Q3: 7,316 shares; 2025Q4: 6,822 shares 6,822$478K0.09%-494Timeline
PVALPUTNAM 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: not reported; 2025Q4: 10,479 shares 10,479$478K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,792 shares; 2025Q1: 3,794 shares; 2025Q2: 3,894 shares; 2025Q3: 3,719 shares; 2025Q4: 4,523 shares 4,523$476K0.09%+804Timeline
TCHPT 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: 5,052 shares; 2025Q4: 9,333 shares 9,333$465K0.09%+4,281Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares 2,511$465K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$463K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,207 shares; 2025Q4: 1,195 shares 1,195$442K0.08%-12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares 2,713$437K0.08%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,686 shares; 2025Q1: 6,877 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares 6,769$406K0.08%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 198 shares; 2025Q3: 192 shares; 2025Q4: 188 shares 188$404K0.08%-4Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,121 shares; 2025Q1: 30,080 shares; 2025Q2: 47,141 shares; 2025Q3: 58,423 shares; 2025Q4: 8,741 shares 8,741$400K0.07%-49,682Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,313 shares; 2025Q1: 1,263 shares; 2025Q2: 1,225 shares; 2025Q3: 1,175 shares; 2025Q4: 1,176 shares 1,176$396K0.07%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$389K0.07%0Timeline
DBNDDOUBLELINE 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: not reported; 2025Q4: 8,047 shares 8,047$373K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,147 shares; 2025Q2: 2,148 shares; 2025Q3: 2,049 shares; 2025Q4: 2,405 shares 2,405$366K0.07%+356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$333K0.06%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$327K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,142 shares; 2025Q1: 3,912 shares; 2025Q2: 3,818 shares; 2025Q3: 3,734 shares; 2025Q4: 3,664 shares 3,664$323K0.06%-70Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 2,842 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares 2,799$316K0.06%+1Timeline
FTRIFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 19,126 shares 19,126$300K0.06%newTimeline
BILSPDR SERIES 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: 3,272 shares 3,272$299K0.06%newTimeline
BPBP 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: 8,511 shares 8,511$296K0.06%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,630 shares; 2025Q1: 24,224 shares; 2025Q2: 46,224 shares; 2025Q3: 46,674 shares; 2025Q4: 59,084 shares 59,084$294K0.05%+12,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,746 shares; 2025Q1: 11,755 shares; 2025Q2: 11,763 shares; 2025Q3: 11,770 shares; 2025Q4: 11,779 shares 11,779$293K0.05%+9Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,109 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 4,372 shares 4,372$284K0.05%+153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares 1,762$271K0.05%0Timeline
OAKMHARRIS OAKMARK 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: 9,090 shares; 2025Q4: 9,508 shares 9,508$270K0.05%+418Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 435 shares; 2025Q4: 384 shares 384$263K0.05%-51Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,100 shares; 2025Q1: 12,982 shares; 2025Q2: 12,147 shares; 2025Q3: 11,494 shares; 2025Q4: 10,682 shares 10,682$257K0.05%-812Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 7,098 shares; 2025Q2: 7,032 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares 3,232$249K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,151 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares 5,151$246K0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,359 shares; 2025Q1: 19,867 shares; 2025Q2: 19,874 shares; 2025Q3: 18,881 shares; 2025Q4: 18,736 shares 18,736$246K0.05%-145Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$244K0.05%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,950 shares; 2025Q4: 7,360 shares 7,360$243K0.05%+410Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 860 shares; 2025Q4: 867 shares 867$240K0.04%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,670 shares; 2025Q2: 1,724 shares; 2025Q3: 1,681 shares; 2025Q4: 1,663 shares 1,663$239K0.04%-18Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 422 shares; 2025Q3: not reported; 2025Q4: 416 shares 416$236K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$231K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: not reported; 2025Q3: 8,340 shares; 2025Q4: 8,090 shares 8,090$222K0.04%-250Timeline
CMICUMMINS 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: 431 shares 431$220K0.04%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares 1,557$220K0.04%0Timeline
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: not reported; 2025Q2: 731 shares; 2025Q3: 681 shares; 2025Q4: 679 shares 679$216K0.04%-2Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689$209K0.04%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$207K0.04%0Timeline
BINV2023 ETF SERIES 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: 5,141 shares 5,141$206K0.04%newTimeline
ESGVVANGUARD WORLD 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: 1,705 shares 1,705$206K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares 425$205K0.04%0Timeline
IWDISHARES 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: 957 shares 957$201K0.04%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly 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: 12,004 shares 12,004$84.2K0.02%newTimeline
BLNEBEELINE HOLDINGS 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: 18,000 shares 18,000$31K0.01%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
NVDANVIDIA CORPORATION COMcall200$37.3Knew
SPMOINVESCO EXCH TRADED FD TR II SHScall100$11.9Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,800$1.2Mput
VVRINVESCO SR INCOME TR220,028$761Kshares
XYLDGLOBAL X FDS13,347$524Kshares
KMBKIMBERLY-CLARK CORP3,174$395Kshares
PFEPFIZER INC12,128$309Kshares
SCHZSCHWAB STRATEGIC TR9,231$217Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,391$215Kshares
NFLXNETFLIX INC.178$213Kshares
RHRH1,000$203Kshares
AGNCAGNC INVT CORP20,177$198Kshares
XOMOTIDAL TRUST II11,323$136Kshares

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 0001172661-26-000649 base2026-02-12acceptance time not in the bulk data set