Skip to content
Disclosery

MGB Wealth Management, LLC

Follow

13F filer, CIK 2015822, ADDISON, TX

MGB Wealth Management, LLC reported $349,593,745 across 308 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003282

Period
2025-12-31
Reported value
$350M
Holdings
308
Top 10 weight
41.64%
New
24
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+23,837$1.7M
SPYadded+1,779$1.22M
VTVadded+5,546$1.06M
EEMadded+17,135$938K
IVESadded+28,178$891K

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
APPreduced-9,938-$6.7M
HODLexited-66,637-$2.16M
PMexited-9,216-$1.49M
NFLXexited-1,009-$1.21M
COSTexited-963-$891K

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 0001398344-26-003282, largest first. % of portfolio is the value over $349,593,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 361,634 shares; 2024Q2: 349,134 shares; 2024Q3: 331,924 shares; 2024Q4: 239,616 shares; 2025Q1: 109,616 shares; 2025Q2: 98,346 shares; 2025Q3: 90,766 shares; 2025Q4: 80,828 shares 80,828$54.5M15.58%-9,938Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,829 shares; 2024Q2: 27,176 shares; 2024Q3: 25,679 shares; 2024Q4: 27,991 shares; 2025Q1: 28,194 shares; 2025Q2: 29,456 shares; 2025Q3: 29,537 shares; 2025Q4: 30,432 shares 30,432$18.7M5.35%+895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,076 shares; 2024Q2: 28,181 shares; 2024Q3: 26,348 shares; 2024Q4: 26,925 shares; 2025Q1: 27,063 shares; 2025Q2: 26,932 shares; 2025Q3: 25,501 shares; 2025Q4: 25,338 shares 25,338$12.3M3.51%-163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,615 shares; 2024Q2: 12,009 shares; 2024Q3: 11,939 shares; 2024Q4: 12,193 shares; 2025Q1: 13,642 shares; 2025Q2: 16,313 shares; 2025Q3: 15,531 shares; 2025Q4: 17,310 shares 17,310$11.8M3.38%+1,779Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,718 shares; 2024Q2: 3,724 shares; 2024Q3: 37,285 shares; 2024Q4: 37,796 shares; 2025Q1: 37,590 shares; 2025Q2: 34,808 shares; 2025Q3: 32,064 shares; 2025Q4: 31,511 shares 31,511$10.9M3.13%-553Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,699 shares; 2024Q2: 30,614 shares; 2024Q3: 28,897 shares; 2024Q4: 32,994 shares; 2025Q1: 32,552 shares; 2025Q2: 32,042 shares; 2025Q3: 31,574 shares; 2025Q4: 31,571 shares 31,571$10.2M2.91%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,166 shares; 2024Q2: 61,000 shares; 2024Q3: 58,090 shares; 2024Q4: 60,176 shares; 2025Q1: 60,273 shares; 2025Q2: 54,870 shares; 2025Q3: 55,212 shares; 2025Q4: 51,109 shares 51,109$9.54M2.73%-4,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,223 shares; 2024Q2: 31,346 shares; 2024Q3: 28,828 shares; 2024Q4: 31,110 shares; 2025Q1: 31,429 shares; 2025Q2: 28,868 shares; 2025Q3: 28,186 shares; 2025Q4: 28,373 shares 28,373$7.72M2.21%+187Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,207 shares; 2024Q2: 6,882 shares; 2024Q3: 6,810 shares; 2024Q4: 9,428 shares; 2025Q1: 10,210 shares; 2025Q2: 13,633 shares; 2025Q3: 13,483 shares; 2025Q4: 13,973 shares 13,973$5.54M1.59%+490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,352 shares; 2024Q2: 32,352 shares; 2024Q3: 32,352 shares; 2024Q4: 33,626 shares; 2025Q1: 35,543 shares; 2025Q2: 38,016 shares; 2025Q3: 38,744 shares; 2025Q4: 39,796 shares 39,796$4.43M1.27%+1,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,646 shares; 2024Q2: 11,486 shares; 2024Q3: 10,861 shares; 2024Q4: 11,368 shares; 2025Q1: 13,332 shares; 2025Q2: 13,089 shares; 2025Q3: 12,726 shares; 2025Q4: 13,588 shares 13,588$4.38M1.25%+862Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,656 shares; 2024Q2: 14,821 shares; 2024Q3: 13,251 shares; 2024Q4: 13,934 shares; 2025Q1: 14,614 shares; 2025Q2: 13,263 shares; 2025Q3: 13,364 shares; 2025Q4: 13,469 shares 13,469$4.22M1.21%+105Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,800 shares; 2024Q2: 36,058 shares; 2024Q3: 38,950 shares; 2024Q4: 27,948 shares; 2025Q1: 32,444 shares; 2025Q2: 58,956 shares; 2025Q3: 56,171 shares; 2025Q4: 59,167 shares 59,167$3.89M1.11%+2,996Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,358 shares; 2024Q2: 15,708 shares; 2024Q3: 14,033 shares; 2024Q4: 14,033 shares; 2025Q1: 14,033 shares; 2025Q2: 14,033 shares; 2025Q3: 14,033 shares; 2025Q4: 13,438 shares 13,438$3.62M1.04%-595Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,426 shares; 2024Q2: 19,426 shares; 2024Q3: 16,526 shares; 2024Q4: 16,176 shares; 2025Q1: 16,176 shares; 2025Q2: 16,176 shares; 2025Q3: 16,176 shares; 2025Q4: 15,417 shares 15,417$3.55M1.02%-759Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,142 shares; 2024Q2: 3,159 shares; 2024Q3: 3,356 shares; 2024Q4: 3,395 shares; 2025Q1: 3,752 shares; 2025Q2: 4,641 shares; 2025Q3: 4,191 shares; 2025Q4: 4,316 shares 4,316$3.54M1.01%+125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,606 shares; 2024Q2: 6,916 shares; 2024Q3: 7,166 shares; 2024Q4: 7,569 shares; 2025Q1: 7,846 shares; 2025Q2: 7,833 shares; 2025Q3: 6,843 shares; 2025Q4: 6,758 shares 6,758$3.4M0.97%-85Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,559 shares; 2024Q2: 41,709 shares; 2024Q3: 42,859 shares; 2024Q4: 47,359 shares; 2025Q1: 95,566 shares; 2025Q2: 50,043 shares; 2025Q3: 53,228 shares; 2025Q4: 55,198 shares 55,198$3.33M0.95%+1,970Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,336 shares; 2024Q2: 48,221 shares; 2024Q3: 48,694 shares; 2024Q4: 59,155 shares; 2025Q1: 76,598 shares; 2025Q2: 84,067 shares; 2025Q3: 77,840 shares; 2025Q4: 70,297 shares 70,297$3.31M0.95%-7,543Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 75,323 shares; 2024Q2: 75,227 shares; 2024Q3: 75,245 shares; 2024Q4: 75,411 shares; 2025Q1: 77,927 shares; 2025Q2: 76,855 shares; 2025Q3: 71,971 shares; 2025Q4: 73,192 shares 73,192$3.26M0.93%+1,221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,322 shares; 2024Q2: 13,445 shares; 2024Q3: 13,145 shares; 2024Q4: 13,638 shares; 2025Q1: 13,834 shares; 2025Q2: 13,552 shares; 2025Q3: 12,388 shares; 2025Q4: 12,413 shares 12,413$2.84M0.81%+25Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,713 shares; 2024Q2: 22,713 shares; 2024Q3: 21,658 shares; 2024Q4: 24,240 shares; 2025Q1: 25,558 shares; 2025Q2: 25,508 shares; 2025Q3: 25,622 shares; 2025Q4: 25,622 shares 25,622$2.71M0.78%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,711 shares; 2025Q3: 31,986 shares; 2025Q4: 35,219 shares 35,219$2.59M0.74%+3,233Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 358 shares; 2025Q3: 4,188 shares; 2025Q4: 4,058 shares 4,058$2.55M0.73%-130Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,361 shares; 2024Q2: 9,835 shares; 2024Q3: 9,835 shares; 2024Q4: 9,835 shares; 2025Q1: 9,677 shares; 2025Q2: 9,009 shares; 2025Q3: 7,978 shares; 2025Q4: 7,971 shares 7,971$2.54M0.73%-7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: 3,006 shares; 2025Q1: 7,141 shares; 2025Q2: 6,847 shares; 2025Q3: 7,701 shares; 2025Q4: 13,247 shares 13,247$2.53M0.72%+5,546Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,360 shares; 2024Q2: 23,454 shares; 2024Q3: 22,145 shares; 2024Q4: 17,315 shares; 2025Q1: 17,281 shares; 2025Q2: 16,215 shares; 2025Q3: 15,474 shares; 2025Q4: 15,485 shares 15,485$2.52M0.72%+11Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 55,011 shares; 2024Q2: 110,058 shares; 2024Q3: 99,558 shares; 2024Q4: 99,578 shares; 2025Q1: 79,092 shares; 2025Q2: 76,533 shares; 2025Q3: 75,058 shares; 2025Q4: 74,337 shares 74,337$2.52M0.72%-721Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,052 shares; 2025Q4: 77,230 shares 77,230$2.44M0.7%+28,178Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,496 shares; 2025Q3: 9,369 shares; 2025Q4: 33,206 shares 33,206$2.37M0.68%+23,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,180 shares; 2024Q2: 11,900 shares; 2024Q3: 8,950 shares; 2024Q4: 10,217 shares; 2025Q1: 11,228 shares; 2025Q2: 10,267 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares 10,267$2.37M0.68%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,572 shares; 2024Q2: 25,977 shares; 2024Q3: 25,297 shares; 2024Q4: 25,297 shares; 2025Q1: 25,295 shares; 2025Q2: 25,008 shares; 2025Q3: 25,016 shares; 2025Q4: 25,037 shares 25,037$2.36M0.67%+21Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,404 shares; 2024Q2: 11,069 shares; 2024Q3: 11,444 shares; 2024Q4: 12,256 shares; 2025Q1: 11,956 shares; 2025Q2: 12,108 shares; 2025Q3: 11,940 shares; 2025Q4: 14,653 shares 14,653$2.3M0.66%+2,713Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,711 shares; 2024Q2: 10,681 shares; 2024Q3: 9,571 shares; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,399 shares; 2025Q3: 9,400 shares; 2025Q4: 9,401 shares 9,401$2.27M0.65%+1Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,388 shares; 2024Q2: 17,388 shares; 2024Q3: 16,996 shares; 2024Q4: 18,896 shares; 2025Q1: 19,621 shares; 2025Q2: 19,581 shares; 2025Q3: 19,000 shares; 2025Q4: 18,971 shares 18,971$2.21M0.63%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,184 shares; 2024Q2: 6,507 shares; 2024Q3: 5,469 shares; 2024Q4: 5,774 shares; 2025Q1: 6,477 shares; 2025Q2: 6,277 shares; 2025Q3: 6,133 shares; 2025Q4: 6,280 shares 6,280$2.21M0.63%+147Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,629 shares; 2024Q2: 19,631 shares; 2024Q3: 19,631 shares; 2024Q4: 21,976 shares; 2025Q1: 21,142 shares; 2025Q2: 21,110 shares; 2025Q3: 21,037 shares; 2025Q4: 21,045 shares 21,045$2.2M0.63%+8Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,190 shares; 2024Q2: 21,230 shares; 2024Q3: 15,374 shares; 2024Q4: 16,503 shares; 2025Q1: 20,505 shares; 2025Q2: 25,001 shares; 2025Q3: 26,826 shares; 2025Q4: 26,359 shares 26,359$2.12M0.61%-467Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,362 shares; 2024Q2: 7,367 shares; 2024Q3: 6,647 shares; 2024Q4: 6,741 shares; 2025Q1: 6,631 shares; 2025Q2: 6,458 shares; 2025Q3: 6,185 shares; 2025Q4: 6,021 shares 6,021$2.07M0.59%-164Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,065 shares; 2024Q2: 1,065 shares; 2024Q3: 1,065 shares; 2024Q4: 1,130 shares; 2025Q1: 36,451 shares; 2025Q2: 21,846 shares; 2025Q3: 19,994 shares; 2025Q4: 20,887 shares 20,887$2.01M0.58%+893Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,375 shares; 2024Q2: 19,375 shares; 2024Q3: 19,375 shares; 2024Q4: 19,375 shares; 2025Q1: 18,551 shares; 2025Q2: 18,551 shares; 2025Q3: 18,461 shares; 2025Q4: 18,469 shares 18,469$1.92M0.55%+8Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,330 shares; 2024Q2: 42,778 shares; 2024Q3: 43,428 shares; 2024Q4: 45,302 shares; 2025Q1: 45,902 shares; 2025Q2: 42,359 shares; 2025Q3: 39,080 shares; 2025Q4: 39,080 shares 39,080$1.87M0.54%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,737 shares; 2024Q2: 4,571 shares; 2024Q3: 4,391 shares; 2024Q4: 5,379 shares; 2025Q1: 5,859 shares; 2025Q2: 5,699 shares; 2025Q3: 5,358 shares; 2025Q4: 5,090 shares 5,090$1.84M0.53%-268Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,308 shares; 2024Q2: 58,538 shares; 2024Q3: 58,037 shares; 2024Q4: 66,548 shares; 2025Q1: 66,548 shares; 2025Q2: 66,548 shares; 2025Q3: 66,297 shares; 2025Q4: 66,401 shares 66,401$1.78M0.51%+104Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 110 shares; 2024Q2: 7,410 shares; 2024Q3: 9,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 14,510 shares; 2025Q4: 31,645 shares 31,645$1.73M0.5%+17,135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 6,035 shares; 2025Q2: 7,260 shares; 2025Q3: 9,209 shares; 2025Q4: 9,709 shares 9,709$1.73M0.49%+500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,644 shares; 2024Q2: 9,644 shares; 2024Q3: 9,694 shares; 2024Q4: 10,331 shares; 2025Q1: 11,613 shares; 2025Q2: 11,284 shares; 2025Q3: 10,584 shares; 2025Q4: 11,046 shares 11,046$1.7M0.49%+462Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,374 shares; 2024Q2: 43,381 shares; 2024Q3: 43,380 shares; 2024Q4: 43,381 shares; 2025Q1: 43,381 shares; 2025Q2: 43,381 shares; 2025Q3: 43,387 shares; 2025Q4: 43,398 shares 43,398$1.64M0.47%+11Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,525 shares; 2024Q2: 12,835 shares; 2024Q3: 9,735 shares; 2024Q4: 9,575 shares; 2025Q1: 9,575 shares; 2025Q2: 9,575 shares; 2025Q3: 9,475 shares; 2025Q4: 9,831 shares 9,831$1.6M0.46%+356Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,760 shares; 2024Q2: 3,900 shares; 2024Q3: 4,635 shares; 2024Q4: 4,759 shares; 2025Q1: 4,859 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,486 shares 4,486$1.52M0.43%+2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,455 shares; 2024Q2: 5,505 shares; 2024Q3: 5,208 shares; 2024Q4: 5,200 shares; 2025Q1: 5,197 shares; 2025Q2: 5,508 shares; 2025Q3: 5,509 shares; 2025Q4: 5,545 shares 5,545$1.51M0.43%+36Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,467 shares; 2024Q2: 29,267 shares; 2024Q3: 29,267 shares; 2024Q4: 29,267 shares; 2025Q1: 29,265 shares; 2025Q2: 28,087 shares; 2025Q3: 28,090 shares; 2025Q4: 28,003 shares 28,003$1.51M0.43%-87
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,550 shares; 2024Q4: 13,368 shares; 2025Q1: 15,147 shares; 2025Q2: 18,654 shares; 2025Q3: 20,044 shares; 2025Q4: 22,693 shares 22,693$1.47M0.42%+2,649Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,639 shares; 2024Q2: 77,641 shares; 2024Q3: 72,290 shares; 2024Q4: 72,182 shares; 2025Q1: 62,717 shares; 2025Q2: 61,389 shares; 2025Q3: 60,084 shares; 2025Q4: 59,111 shares 59,111$1.39M0.4%-973Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,048 shares; 2024Q2: 4,117 shares; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,509 shares; 2025Q2: 4,444 shares; 2025Q3: 4,269 shares; 2025Q4: 4,270 shares 4,270$1.33M0.38%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,299 shares; 2024Q2: 18,498 shares; 2024Q3: 18,498 shares; 2024Q4: 18,498 shares; 2025Q1: 19,496 shares; 2025Q2: 18,829 shares; 2025Q3: 18,840 shares; 2025Q4: 18,498 shares 18,498$1.32M0.38%-342Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,361 shares; 2024Q2: 13,861 shares; 2024Q3: 19,836 shares; 2024Q4: 19,508 shares; 2025Q1: 20,087 shares; 2025Q2: 20,987 shares; 2025Q3: 20,500 shares; 2025Q4: 24,967 shares 24,967$1.27M0.36%+4,467Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,500 shares; 2024Q2: 36,850 shares; 2024Q3: 36,800 shares; 2024Q4: 37,144 shares; 2025Q1: 23,935 shares; 2025Q2: 21,594 shares; 2025Q3: 17,425 shares; 2025Q4: 16,533 shares 16,533$1.22M0.35%-892Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,902 shares; 2024Q2: 31,871 shares; 2024Q3: 31,297 shares; 2024Q4: 27,264 shares; 2025Q1: 26,438 shares; 2025Q2: 24,289 shares; 2025Q3: 24,950 shares; 2025Q4: 26,865 shares 26,865$1.19M0.34%+1,915Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 87,456 shares; 2024Q2: 88,054 shares; 2024Q3: 87,954 shares; 2024Q4: 87,954 shares; 2025Q1: 87,954 shares; 2025Q2: 89,775 shares; 2025Q3: 82,120 shares; 2025Q4: 61,793 shares 61,793$1.19M0.34%-20,327Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,799 shares; 2024Q2: 1,799 shares; 2024Q3: 7,196 shares; 2024Q4: 7,248 shares; 2025Q1: 7,245 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,248 shares 6,248$1.18M0.34%-221Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,050 shares; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,147 shares; 2025Q2: 1,287 shares; 2025Q3: 2,411 shares; 2025Q4: 2,417 shares 2,417$1.17M0.33%+6Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,373 shares; 2024Q2: 20,191 shares; 2024Q3: 19,208 shares; 2024Q4: 19,337 shares; 2025Q1: 17,601 shares; 2025Q2: 17,301 shares; 2025Q3: 17,301 shares; 2025Q4: 17,340 shares 17,340$1.12M0.32%+39Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,998 shares; 2024Q2: 40,998 shares; 2024Q3: 40,998 shares; 2024Q4: 40,998 shares; 2025Q1: 40,998 shares; 2025Q2: 40,998 shares; 2025Q3: 40,998 shares; 2025Q4: 41,014 shares 41,014$1.11M0.32%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,497 shares; 2024Q2: 3,992 shares; 2024Q3: 3,992 shares; 2024Q4: 3,491 shares; 2025Q1: 3,491 shares; 2025Q2: 4,291 shares; 2025Q3: 6,941 shares; 2025Q4: 7,291 shares 7,291$1.11M0.32%+350Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,536 shares; 2024Q2: 6,536 shares; 2024Q3: 6,536 shares; 2024Q4: 7,614 shares; 2025Q1: 7,887 shares; 2025Q2: 8,065 shares; 2025Q3: 11,258 shares; 2025Q4: 13,761 shares 13,761$1.1M0.32%+2,503Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,003 shares; 2024Q2: 21,197 shares; 2024Q3: 21,293 shares; 2024Q4: 23,037 shares; 2025Q1: 23,295 shares; 2025Q2: 23,896 shares; 2025Q3: 26,190 shares; 2025Q4: 26,689 shares 26,689$1.09M0.31%+499Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,022 shares; 2024Q2: 27,025 shares; 2024Q3: 27,024 shares; 2024Q4: 27,025 shares; 2025Q1: 24,775 shares; 2025Q2: 24,775 shares; 2025Q3: 24,775 shares; 2025Q4: 24,774 shares 24,774$1.09M0.31%-1Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,720 shares; 2024Q2: 6,720 shares; 2024Q3: 17,395 shares; 2024Q4: 17,395 shares; 2025Q1: 26,790 shares; 2025Q2: 28,625 shares; 2025Q3: 26,601 shares; 2025Q4: 32,185 shares 32,185$1.09M0.31%+5,584Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 57,184 shares; 2025Q3: 51,919 shares; 2025Q4: 56,919 shares 56,919$1.04M0.3%+5,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,282 shares; 2024Q2: 6,282 shares; 2024Q3: 6,282 shares; 2024Q4: 6,275 shares; 2025Q1: 5,525 shares; 2025Q2: 5,345 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares 5,346$1.02M0.29%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,915 shares; 2024Q2: 43,915 shares; 2024Q3: 43,915 shares; 2024Q4: 36,915 shares; 2025Q1: 36,915 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares; 2025Q4: 25,871 shares 25,871$1.02M0.29%+60Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,634 shares; 2024Q2: 7,894 shares; 2024Q3: 6,142 shares; 2024Q4: 6,238 shares; 2025Q1: 6,839 shares; 2025Q2: 6,352 shares; 2025Q3: 5,854 shares; 2025Q4: 6,216 shares 6,216$1.01M0.29%+362Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,081 shares; 2024Q2: 6,711 shares; 2024Q3: 6,811 shares; 2024Q4: 7,073 shares; 2025Q1: 10,024 shares; 2025Q2: 9,852 shares; 2025Q3: 9,769 shares; 2025Q4: 10,046 shares 10,046$960K0.27%+277Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,019 shares; 2024Q2: 10,019 shares; 2024Q3: 7,940 shares; 2024Q4: 7,940 shares; 2025Q1: 6,841 shares; 2025Q2: 7,991 shares; 2025Q3: 8,692 shares; 2025Q4: 9,194 shares 9,194$953K0.27%+502Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 732 shares; 2024Q4: 788 shares; 2025Q1: 1,537 shares; 2025Q2: 1,791 shares; 2025Q3: 3,138 shares; 2025Q4: 3,754 shares 3,754$940K0.27%+616Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,700 shares; 2024Q2: 2,800 shares; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$940K0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,705 shares; 2024Q2: 4,204 shares; 2024Q3: 3,774 shares; 2024Q4: 3,843 shares; 2025Q1: 3,725 shares; 2025Q2: 3,417 shares; 2025Q3: 3,060 shares; 2025Q4: 3,065 shares 3,065$938K0.27%+5Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,552 shares; 2024Q2: 19,526 shares; 2024Q3: 20,679 shares; 2024Q4: 21,020 shares; 2025Q1: 23,356 shares; 2025Q2: 22,513 shares; 2025Q3: 22,118 shares; 2025Q4: 21,541 shares 21,541$932K0.27%-577Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 52,499 shares; 2024Q2: 52,499 shares; 2024Q3: 52,499 shares; 2024Q4: 52,499 shares; 2025Q1: 52,499 shares; 2025Q2: 52,499 shares; 2025Q3: 50,673 shares; 2025Q4: 45,673 shares 45,673$932K0.27%-5,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 10,307 shares; 2024Q3: 8,325 shares; 2024Q4: 8,946 shares; 2025Q1: 8,303 shares; 2025Q2: 8,307 shares; 2025Q3: 7,540 shares; 2025Q4: 7,557 shares 7,557$910K0.26%+17Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,320 shares; 2024Q2: 6,870 shares; 2024Q3: 8,870 shares; 2024Q4: 9,439 shares; 2025Q1: 9,439 shares; 2025Q2: 9,439 shares; 2025Q3: 9,924 shares; 2025Q4: 9,926 shares 9,926$908K0.26%+2Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,256 shares; 2024Q2: 7,256 shares; 2024Q3: 7,256 shares; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 8,674 shares; 2025Q3: 8,604 shares; 2025Q4: 8,667 shares 8,667$898K0.26%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,027 shares; 2024Q2: 1,027 shares; 2024Q3: 1,142 shares; 2024Q4: 1,947 shares; 2025Q1: 2,068 shares; 2025Q2: 1,880 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$887K0.25%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,791 shares; 2024Q2: 12,524 shares; 2024Q3: 13,017 shares; 2024Q4: 13,070 shares; 2025Q1: 13,253 shares; 2025Q2: 13,355 shares; 2025Q3: 11,702 shares; 2025Q4: 15,432 shares 15,432$880K0.25%+3,730Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares; 2024Q3: 3,475 shares; 2024Q4: 3,573 shares; 2025Q1: 3,570 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares 3,321$855K0.24%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,765 shares; 2024Q2: 8,737 shares; 2024Q3: 8,946 shares; 2024Q4: 9,155 shares; 2025Q1: 780 shares; 2025Q2: 974 shares; 2025Q3: 1,347 shares; 2025Q4: 1,744 shares 1,744$851K0.24%+397Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,102 shares; 2024Q2: 11,102 shares; 2024Q3: 11,101 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,602 shares; 2025Q3: 11,602 shares; 2025Q4: 14,102 shares 14,102$847K0.24%+2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 730 shares; 2024Q2: 730 shares; 2024Q3: 870 shares; 2024Q4: 1,166 shares; 2025Q1: 1,241 shares; 2025Q2: 1,181 shares; 2025Q3: 1,241 shares; 2025Q4: 1,276 shares 1,276$843K0.24%+35Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,270 shares; 2024Q2: 3,270 shares; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,474 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,143 shares 3,143$813K0.23%+1Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,455 shares; 2024Q2: 3,655 shares; 2024Q3: 3,655 shares; 2024Q4: 3,770 shares; 2025Q1: 3,877 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares; 2025Q4: 3,590 shares 3,590$802K0.23%-158Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 14,500 shares; 2025Q4: 15,100 shares 15,100$797K0.23%+600Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,003 shares; 2024Q2: 13,979 shares; 2024Q3: 14,129 shares; 2024Q4: 14,190 shares; 2025Q1: 13,822 shares; 2025Q2: 13,339 shares; 2025Q3: 13,345 shares; 2025Q4: 13,366 shares 13,366$774K0.22%+21Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 7,120 shares; 2025Q3: 7,121 shares; 2025Q4: 17,044 shares 17,044$767K0.22%+9,923Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,937 shares; 2024Q2: 8,099 shares; 2024Q3: 8,110 shares; 2024Q4: 8,125 shares; 2025Q1: 19,059 shares; 2025Q2: 22,080 shares; 2025Q3: 22,119 shares; 2025Q4: 31,031 shares 31,031$755K0.22%+8,912Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,451 shares; 2024Q2: 17,599 shares; 2024Q3: 17,598 shares; 2024Q4: 17,641 shares; 2025Q1: 20,908 shares; 2025Q2: 20,049 shares; 2025Q3: 19,869 shares; 2025Q4: 19,959 shares 19,959$723K0.21%+90Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,316 shares; 2024Q2: 13,316 shares; 2024Q3: 9,420 shares; 2024Q4: 9,454 shares; 2025Q1: 9,554 shares; 2025Q2: 9,559 shares; 2025Q3: 10,059 shares; 2025Q4: 10,289 shares 10,289$718K0.21%+230Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,995 shares; 2024Q2: 26,625 shares; 2024Q3: 26,425 shares; 2024Q4: 21,858 shares; 2025Q1: 14,346 shares; 2025Q2: 15,346 shares; 2025Q3: 16,172 shares; 2025Q4: 16,672 shares 16,672$712K0.2%+500Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,262 shares; 2024Q2: 4,307 shares; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,305 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,299 shares 3,299$708K0.2%-225Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,803 shares; 2024Q2: 5,803 shares; 2024Q3: 5,803 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,352 shares; 2025Q4: 4,401 shares 4,401$707K0.2%-951Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,290 shares; 2024Q4: 6,281 shares; 2025Q1: 6,279 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,549 shares 5,549$695K0.2%-24Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,960 shares; 2024Q2: 15,565 shares; 2024Q3: 15,540 shares; 2024Q4: 16,673 shares; 2025Q1: 17,023 shares; 2025Q2: 330 shares; 2025Q3: 5,992 shares; 2025Q4: 5,550 shares 5,550$689K0.2%-442Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,799 shares 2,799$678K0.19%+803Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,438 shares; 2025Q1: 6,618 shares; 2025Q2: 10,449 shares; 2025Q3: 13,354 shares; 2025Q4: 14,423 shares 14,423$673K0.19%+1,069Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,815 shares; 2024Q2: 4,815 shares; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,711 shares; 2025Q2: 4,670 shares; 2025Q3: 4,731 shares; 2025Q4: 4,745 shares 4,745$670K0.19%+14Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 46,000 shares; 2025Q2: 30,000 shares; 2025Q3: 46,000 shares; 2025Q4: 53,019 shares 53,019$667K0.19%+7,019Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,734 shares; 2024Q2: 2,734 shares; 2024Q3: 2,734 shares; 2024Q4: 3,131 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,260 shares 3,260$662K0.19%-91Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,457 shares; 2024Q2: 6,342 shares; 2024Q3: 6,342 shares; 2024Q4: 4,202 shares; 2025Q1: 4,200 shares; 2025Q2: 3,536 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares 3,057$656K0.19%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,141 shares 34,141$656K0.19%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,139 shares 5,139$623K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,466 shares; 2025Q4: 1,366 shares 1,366$614K0.18%-100Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 10,825 shares 10,825$605K0.17%+10,624Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,778 shares; 2024Q2: 9,777 shares; 2024Q3: 9,777 shares; 2024Q4: 9,980 shares; 2025Q1: 11,883 shares; 2025Q2: 12,619 shares; 2025Q3: 10,935 shares; 2025Q4: 10,954 shares 10,954$601K0.17%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,332 shares; 2025Q3: 20,362 shares; 2025Q4: 14,204 shares 14,204$579K0.17%-6,158Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,952 shares 12,952$571K0.16%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,987 shares 1,987$563K0.16%+87Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,145 shares; 2024Q2: 20,147 shares; 2024Q3: 20,151 shares; 2024Q4: 15,924 shares; 2025Q1: 14,962 shares; 2025Q2: 14,985 shares; 2025Q3: 12,567 shares; 2025Q4: 19,697 shares 19,697$559K0.16%+7,130Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086$553K0.16%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,271 shares; 2024Q2: 10,096 shares; 2024Q3: 8,825 shares; 2024Q4: 8,812 shares; 2025Q1: 8,575 shares; 2025Q2: 8,578 shares; 2025Q3: 8,584 shares; 2025Q4: 8,592 shares 8,592$541K0.15%+8Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,531 shares; 2024Q2: 51,531 shares; 2024Q3: 47,869 shares; 2024Q4: 47,869 shares; 2025Q1: 95,738 shares; 2025Q2: 50,369 shares; 2025Q3: 56,869 shares; 2025Q4: 56,869 shares 56,869$539K0.15%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,423 shares; 2024Q2: 56,322 shares; 2024Q3: 56,322 shares; 2024Q4: 56,322 shares; 2025Q1: 112,644 shares; 2025Q2: 55,968 shares; 2025Q3: 55,968 shares; 2025Q4: 55,822 shares 55,822$532K0.15%-146Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,714 shares; 2024Q2: 5,714 shares; 2024Q3: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 5,710 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 4,872 shares 4,872$514K0.15%-558Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares 5,554$497K0.14%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,895 shares; 2024Q2: 2,895 shares; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares; 2025Q4: 2,908 shares 2,908$496K0.14%+4Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,630 shares; 2024Q2: 5,631 shares; 2024Q3: 5,631 shares; 2024Q4: 5,631 shares; 2025Q1: 5,631 shares; 2025Q2: 5,633 shares; 2025Q3: 5,638 shares; 2025Q4: 5,648 shares 5,648$487K0.14%+10Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,050 shares 5,050$485K0.14%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,042 shares; 2024Q2: 3,044 shares; 2024Q3: 3,044 shares; 2024Q4: 3,046 shares; 2025Q1: 3,047 shares; 2025Q2: 2,455 shares; 2025Q3: 1,956 shares; 2025Q4: 1,957 shares 1,957$484K0.14%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,500 shares; 2024Q2: 4,650 shares; 2024Q3: 5,150 shares; 2024Q4: 5,712 shares; 2025Q1: 5,812 shares; 2025Q2: 3,763 shares; 2025Q3: 3,765 shares; 2025Q4: 3,766 shares 3,766$480K0.14%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$478K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,901 shares; 2024Q2: 4,508 shares; 2024Q3: 3,483 shares; 2024Q4: 2,630 shares; 2025Q1: 2,613 shares; 2025Q2: 2,388 shares; 2025Q3: 2,344 shares; 2025Q4: 2,245 shares 2,245$465K0.13%-99Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,675 shares; 2024Q2: 32,231 shares; 2024Q3: 32,287 shares; 2024Q4: 32,360 shares; 2025Q1: 64,805 shares; 2025Q2: 32,581 shares; 2025Q3: 33,815 shares; 2025Q4: 34,205 shares 34,205$463K0.13%+390Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,221 shares; 2024Q2: 18,221 shares; 2024Q3: 19,701 shares; 2024Q4: 20,676 shares; 2025Q1: 42,364 shares; 2025Q2: 21,692 shares; 2025Q3: 21,444 shares; 2025Q4: 18,965 shares 18,965$457K0.13%-2,479Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,936 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares; 2024Q4: 3,939 shares; 2025Q1: 4,086 shares; 2025Q2: 3,506 shares; 2025Q3: 2,934 shares; 2025Q4: 2,938 shares 2,938$456K0.13%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,372 shares; 2024Q2: 8,015 shares; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 7,868 shares; 2025Q2: 4,640 shares; 2025Q3: 4,535 shares; 2025Q4: 5,674 shares 5,674$456K0.13%+1,139Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,676 shares; 2024Q2: 1,676 shares; 2024Q3: 932 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$453K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 730 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 1,494 shares; 2025Q1: 1,563 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,430 shares 1,430$449K0.13%+100Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,250 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$446K0.13%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,674 shares; 2025Q2: 21,167 shares; 2025Q3: 23,194 shares; 2025Q4: 24,291 shares 24,291$443K0.13%+1,097Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,856 shares; 2024Q2: 3,856 shares; 2024Q3: 3,856 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 9,624 shares 9,624$436K0.12%+4,817Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761 shares 761$436K0.12%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$428K0.12%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,744 shares; 2025Q4: 2,745 shares 2,745$426K0.12%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,179 shares; 2024Q2: 9,179 shares; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 9,179 shares; 2025Q2: 9,183 shares; 2025Q3: 9,195 shares; 2025Q4: 9,223 shares 9,223$425K0.12%+28Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,718 shares 5,718$423K0.12%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,050 shares; 2024Q2: 6,050 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,712 shares 5,712$423K0.12%+12Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,056 shares; 2024Q2: 2,080 shares; 2024Q3: 2,095 shares; 2024Q4: 2,210 shares; 2025Q1: 2,387 shares; 2025Q2: 2,437 shares; 2025Q3: 2,104 shares; 2025Q4: 1,076 shares 1,076$413K0.12%-1,028Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,729 shares; 2024Q3: 1,730 shares; 2024Q4: 5,398 shares; 2025Q1: 5,314 shares; 2025Q2: 4,330 shares; 2025Q3: 2,843 shares; 2025Q4: 2,825 shares 2,825$409K0.12%-18Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,116 shares; 2024Q2: 10,176 shares; 2024Q3: 8,366 shares; 2024Q4: 8,518 shares; 2025Q1: 8,618 shares; 2025Q2: 7,540 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares 2,432$407K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 463 shares; 2024Q3: 463 shares; 2024Q4: 501 shares; 2025Q1: 721 shares; 2025Q2: 671 shares; 2025Q3: 771 shares; 2025Q4: 772 shares 772$403K0.12%+1Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,996 shares; 2025Q2: 12,164 shares; 2025Q3: 11,332 shares; 2025Q4: 11,332 shares 11,332$400K0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 5,150 shares; 2024Q4: 10,533 shares; 2025Q1: 11,533 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,773 shares 12,773$395K0.11%-205Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,981 shares; 2024Q2: 8,981 shares; 2024Q3: 8,997 shares; 2024Q4: 9,003 shares; 2025Q1: 8,988 shares; 2025Q2: 8,936 shares; 2025Q3: 8,019 shares; 2025Q4: 8,036 shares 8,036$392K0.11%+17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,301 shares; 2024Q2: 8,285 shares; 2024Q3: 8,290 shares; 2024Q4: 8,295 shares; 2025Q1: 8,200 shares; 2025Q2: 2,628 shares; 2025Q3: 2,630 shares; 2025Q4: 2,250 shares 2,250$391K0.11%-380Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,849 shares; 2024Q2: 21,249 shares; 2024Q3: 22,373 shares; 2024Q4: 27,835 shares; 2025Q1: 27,764 shares; 2025Q2: 27,764 shares; 2025Q3: 27,520 shares; 2025Q4: 27,577 shares 27,577$390K0.11%+57Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$387K0.11%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,300 shares; 2025Q4: 8,305 shares 8,305$379K0.11%+5Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,405 shares; 2024Q2: 4,405 shares; 2024Q3: 4,404 shares; 2024Q4: 2,800 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$371K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares 3,852$371K0.11%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,170 shares 17,170$370K0.11%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 870 shares 870$367K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares 3,579$358K0.1%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,645 shares; 2025Q4: 3,047 shares 3,047$358K0.1%+402Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 4,141 shares 4,141$355K0.1%+2,951Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,855 shares; 2024Q2: 2,455 shares; 2024Q3: 2,467 shares; 2024Q4: 2,567 shares; 2025Q1: 2,660 shares; 2025Q2: 2,672 shares; 2025Q3: 2,690 shares; 2025Q4: 3,318 shares 3,318$354K0.1%+628Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,505 shares; 2024Q2: 2,503 shares; 2024Q3: 2,503 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$342K0.1%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,248 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 833 shares 833$336K0.1%-92Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares; 2024Q4: 933 shares; 2025Q1: 982 shares; 2025Q2: 3,153 shares; 2025Q3: 4,270 shares; 2025Q4: 4,822 shares 4,822$335K0.1%+552Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,050 shares; 2025Q4: 1,085 shares 1,085$332K0.1%+35Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,158 shares; 2024Q2: 2,158 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares 1,959$332K0.09%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 6,900 shares; 2025Q4: 7,250 shares 7,250$332K0.09%+350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares 3,917$328K0.09%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,424 shares; 2025Q3: 29,079 shares; 2025Q4: 29,079 shares 29,079$315K0.09%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 22,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$314K0.09%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,920 shares; 2025Q2: 9,222 shares; 2025Q3: 9,224 shares; 2025Q4: 9,235 shares 9,235$314K0.09%+11Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$306K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 52 shares; 2024Q4: 55 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$306K0.09%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,949 shares; 2024Q2: 2,409 shares; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$305K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 1,629 shares; 2025Q2: 2,260 shares; 2025Q3: 2,244 shares; 2025Q4: 2,546 shares 2,546$300K0.09%+302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$294K0.08%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,967 shares; 2024Q2: 11,367 shares; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 17,934 shares; 2025Q2: 11,467 shares; 2025Q3: 11,467 shares; 2025Q4: 11,467 shares 11,467$289K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,740 shares; 2024Q2: 6,740 shares; 2024Q3: 6,740 shares; 2024Q4: 1,550 shares; 2025Q1: 1,547 shares; 2025Q2: 1,298 shares; 2025Q3: 1,243 shares; 2025Q4: 1,244 shares 1,244$288K0.08%+1Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,552 shares; 2024Q2: 2,900 shares; 2024Q3: 2,901 shares; 2024Q4: 2,902 shares; 2025Q1: 2,900 shares; 2025Q2: 2,899 shares; 2025Q3: 2,748 shares; 2025Q4: 2,399 shares 2,399$281K0.08%-349Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares 486$275K0.08%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$269K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,562 shares; 2025Q3: 1,877 shares; 2025Q4: 1,853 shares 1,853$267K0.08%-24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$266K0.08%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,481 shares; 2024Q2: 3,734 shares; 2024Q3: 3,433 shares; 2024Q4: 3,434 shares; 2025Q1: 3,134 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,257 shares 3,257$263K0.08%+120Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares 3,985$261K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$253K0.07%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,690 shares; 2024Q2: 1,690 shares; 2024Q3: 1,690 shares; 2024Q4: 1,723 shares; 2025Q1: 1,444 shares; 2025Q2: 1,220 shares; 2025Q3: 1,221 shares; 2025Q4: 1,222 shares 1,222$252K0.07%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,039 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$249K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,901 shares; 2024Q2: 3,470 shares; 2024Q3: 3,470 shares; 2024Q4: 4,050 shares; 2025Q1: 4,414 shares; 2025Q2: 4,601 shares; 2025Q3: 1,546 shares; 2025Q4: 1,338 shares 1,338$247K0.07%-208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: 4,061 shares; 2025Q4: 4,070 shares 4,070$245K0.07%+9Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,450 shares; 2024Q2: 8,450 shares; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,400 shares; 2025Q2: 8,406 shares; 2025Q3: 8,411 shares; 2025Q4: 6,000 shares 6,000$242K0.07%-2,411Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,822 shares 1,822$242K0.07%+154Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares 1,491$240K0.07%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,353 shares; 2025Q2: 3,164 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$237K0.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$237K0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 1,053 shares; 2025Q1: 1,095 shares; 2025Q2: 1,372 shares; 2025Q3: 878 shares; 2025Q4: 880 shares 880$236K0.07%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 747 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$236K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares; 2025Q4: 8,567 shares 8,567$236K0.07%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,561 shares; 2024Q2: 3,561 shares; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares 3,235$234K0.07%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 1,969 shares; 2025Q4: 1,982 shares 1,982$232K0.07%+13Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 17,100 shares; 2025Q2: 8,550 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$232K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 16,314 shares; 2025Q4: 9,331 shares 9,331$232K0.07%-6,983Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,846 shares 10,846$225K0.06%+846Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,181 shares; 2024Q2: 13,181 shares; 2024Q3: 13,181 shares; 2024Q4: 13,181 shares; 2025Q1: 13,181 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares; 2025Q4: 13,181 shares 13,181$225K0.06%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,097 shares; 2024Q2: 1,097 shares; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,497 shares; 2025Q4: 1,502 shares 1,502$225K0.06%+5Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,600 shares; 2024Q2: 4,400 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,200 shares; 2025Q2: 4,390 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares 4,391$223K0.06%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,253 shares; 2024Q2: 8,253 shares; 2024Q3: 8,253 shares; 2024Q4: 7,660 shares; 2025Q1: 7,910 shares; 2025Q2: 7,947 shares; 2025Q3: 8,682 shares; 2025Q4: 8,721 shares 8,721$222K0.06%+39Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,233 shares; 2024Q2: 2,233 shares; 2024Q3: 2,233 shares; 2024Q4: 5,370 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: 5,312 shares; 2025Q4: 2,011 shares 2,011$222K0.06%-3,301Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares 2,599$217K0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$217K0.06%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,264 shares; 2024Q3: 11,264 shares; 2024Q4: 12,011 shares; 2025Q1: 24,019 shares; 2025Q2: 10,921 shares; 2025Q3: 15,908 shares; 2025Q4: 14,146 shares 14,146$217K0.06%-1,762Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$212K0.06%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,250 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,262 shares 3,262$206K0.06%+12Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,140 shares; 2024Q2: 2,140 shares; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 3,872 shares; 2025Q3: 3,888 shares; 2025Q4: 3,931 shares 3,931$205K0.06%+43Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$204K0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares 1,256$204K0.06%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,936 shares; 2024Q2: 1,936 shares; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$200K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,588 shares; 2024Q2: 3,588 shares; 2024Q3: 3,588 shares; 2024Q4: 1,797 shares; 2025Q1: 1,795 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,114 shares 1,114$198K0.06%+2Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619 shares 1,619$197K0.06%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,628 shares; 2024Q2: 1,628 shares; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$197K0.06%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$190K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$189K0.05%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$189K0.05%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,024 shares; 2024Q2: 3,024 shares; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares 3,024$188K0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 310 shares; 2024Q2: 810 shares; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 1,566 shares 1,566$187K0.05%+783Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,521 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,541 shares 1,541$185K0.05%-89Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,206 shares; 2024Q2: 3,381 shares; 2024Q3: 3,381 shares; 2024Q4: 3,286 shares; 2025Q1: 3,345 shares; 2025Q2: 2,701 shares; 2025Q3: 2,848 shares; 2025Q4: 2,852 shares 2,852$185K0.05%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 385 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 1,272 shares 1,272$183K0.05%+637Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,425 shares; 2024Q2: 7,392 shares; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,427 shares 6,427$179K0.05%+2Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,999 shares; 2024Q2: 11,999 shares; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 23,998 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares 11,999$178K0.05%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$167K0.05%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,502 shares 3,502$167K0.05%+1,502Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$153K0.04%0Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,710 shares; 2024Q2: 18,710 shares; 2024Q3: 18,211 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$141K0.04%0Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$137K0.04%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,654 shares 1,654$132K0.04%+354Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,135 shares 1,135$112K0.03%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 892 shares; 2025Q4: 892 shares 892$110K0.03%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares 1,003$104K0.03%+2Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,363 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,394 shares 1,394$102K0.03%+14Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,150 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,104 shares; 2025Q4: 1,119 shares 1,119$102K0.03%+15Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,464 shares; 2024Q2: 1,464 shares; 2024Q3: 1,464 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,432 shares; 2025Q3: 1,497 shares; 2025Q4: 1,509 shares 1,509$101K0.03%+12Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,150 shares; 2025Q4: 2,304 shares 2,304$98.4K0.03%+1,154Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 445 shares; 2024Q2: 445 shares; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 688 shares 688$96K0.03%-5Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,599 shares; 2024Q2: 14,599 shares; 2024Q3: 14,599 shares; 2024Q4: 12,349 shares; 2025Q1: 23,698 shares; 2025Q2: 11,349 shares; 2025Q3: 11,691 shares; 2025Q4: 12,193 shares 12,193$95.5K0.03%+502Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares; 2024Q3: 750 shares; 2024Q4: 1,002 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,006 shares; 2025Q4: 750 shares 750$94.7K0.03%-256Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,850 shares; 2024Q2: 2,850 shares; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 3,056 shares 3,056$92.3K0.03%+206Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$85K0.02%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares 2,000$83.7K0.02%+1,000Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,330 shares; 2024Q2: 1,330 shares; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,663 shares 1,663$80.5K0.02%+33Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 690 shares; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$74.8K0.02%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,351 shares 1,351$74.5K0.02%+1Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,730 shares; 2024Q2: 1,730 shares; 2024Q3: 1,730 shares; 2024Q4: 1,761 shares; 2025Q1: 1,756 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 691 shares 691$71.4K0.02%-439Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,424 shares; 2024Q2: 1,424 shares; 2024Q3: 1,424 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,421 shares; 2025Q4: 1,428 shares 1,428$68.5K0.02%+7Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$67.2K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 750 shares; 2025Q4: 1,500 shares 1,500$67.1K0.02%+750Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 216 shares; 2024Q2: 216 shares; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 752 shares 752$56.3K0.02%+536Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,750 shares 1,750$55K0.02%+750Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 255 shares 255$53.6K0.02%+2Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$51.2K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$48.6K0.01%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 1,250 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$47.3K0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares 183$46.2K0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 500 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$46K0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 305 shares 305$45K0.01%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 221 shares 221$43.8K0.01%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 15 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares 147$43K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$41.6K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,576 shares; 2024Q2: 1,577 shares; 2024Q3: 1,761 shares; 2024Q4: 1,849 shares; 2025Q1: 1,885 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$41.6K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,162 shares; 2024Q2: 12,983 shares; 2024Q3: 12,898 shares; 2024Q4: 13,021 shares; 2025Q1: 11,940 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 840 shares 840$39.7K0.01%+340Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,807 shares; 2024Q2: 8,807 shares; 2024Q3: 8,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 608 shares; 2025Q4: 613 shares 613$39.5K0.01%+5Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 277 shares 277$37.8K0.01%+2Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$33.7K0.01%0Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,859 shares; 2024Q2: 2,859 shares; 2024Q3: 2,859 shares; 2024Q4: 2,052 shares; 2025Q1: 2,315 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 1,368 shares 1,368$31.5K0.01%-744Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$31.2K0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 400 shares; 2025Q4: 605 shares 605$30.2K0.01%+205Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 401 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 404 shares; 2025Q4: 405 shares 405$29.1K0.01%+1Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,045 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$26.5K0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 518 shares 518$24.9K0.01%+306Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$23.1K0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$23K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 237 shares; 2024Q2: 237 shares; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares 198$22.5K0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$22.5K0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 530 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 402 shares; 2025Q4: 405 shares 405$20.4K0.01%+3Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 220 shares 220$19.6K0.01%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$19.6K0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$19.2K0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 902 shares; 2024Q2: 903 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 403 shares; 2025Q3: 405 shares; 2025Q4: 408 shares 408$17.5K0.01%+3Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,030 shares; 2024Q2: 17,030 shares; 2024Q3: 17,030 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,030 shares 15,030$16.7K<0.01%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares 506$14.9K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 58 shares 58$14.7K<0.01%+30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$12.9K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 275 shares 275$12.8K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares 274$12.8K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 176 shares 176$12.1K<0.01%+1Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 338 shares; 2024Q2: 338 shares; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 228 shares 228$7.21K<0.01%-257Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114 shares; 2024Q2: 114 shares; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 115 shares 115$6.88K<0.01%+1Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 492 shares; 2025Q2: 303 shares; 2025Q3: 106 shares; 2025Q4: 107 shares 107$6.49K<0.01%+1Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares 93$6.31K<0.01%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 155 shares 155$5.68K<0.01%+5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$5.14K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$3.11K<0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$1.61K<0.01%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 275 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$1.02K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,925 shares; 2024Q2: 2,025 shares; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,227 shares; 2025Q3: 2,228 shares; 2025Q4: 3 shares 3$278<0.01%-2,225Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HODLVANECK BITCOIN ETF66,637$2.16Mshares
PMPHILIP MORRIS INTL INC9,216$1.49Mshares
NFLXNETFLIX INC.1,009$1.21Mshares
COSTCOSTCO WHOLESALE CORPORATION963$891Kshares
ETHGRAYSCALE ETHEREUM STAKING20,510$804Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC13,967$682Kshares
AXSAXIS CAP HLDGS LTD5,647$540Kshares
RSGREPUBLIC SVCS INC2,315$531Kshares
PGPROCTER & GAMBLE CO3,441$529Kshares
ALLALLSTATE CORP2,228$476Kshares
DTEDTE ENERGY CO3,198$451Kshares
ETHEGRAYSCALE ETHEREUM STAKING E11,750$403Kshares
BITOPROSHARES TR13,872$273Kshares
LKFNLAKELAND FINL CORP4,027$259Kshares
FLNGFLEX LNG LTD9,657$243Kshares
KRKROGER CO3,551$239Kshares
ROPROPER TECHNOLOGIES INC469$234Kshares
RBLXROBLOX CORP1,616$224Kshares
ORCLORACLE CORP780$220Kshares
COINCOINBASE GLOBAL INC600$202Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,290$188Kshares
BIZDVANECK ETF TRUST7,493$112Kshares
PGJINVESCO EXCHANGE TRADED FD T1,250$41.5Kshares
JPSTJ P MORGAN EXCHANGE TRADED F591$30Kshares
LQDISHARES TR18$1.99Kshares
EBNDSPDR SERIES TRUST43$918shares
MBBISHARES TR5$476shares
VNQIVANGUARD INTL EQUITY INDEX F6$286shares
PXHINVESCO EXCH TRADED FD TR II3$76shares

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 0001398344-26-003282 base2026-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-003282 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020694 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001398344-25-015751 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009094 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001398344-25-001402 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001398344-24-020522 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014361 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001398344-24-008800 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001398344-24-007477 Quarter ended 2023-12-312024-04-23acceptance time not in the bulk data set