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Michels Family Financial, LLC

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13F filer, CIK 2053733, FORT WORTH, TX

Michels Family Financial, LLC reported $136,113,034 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 31.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-002176

Period
2025-12-31
Reported value
$136M
Holdings
136
Top 10 weight
31.69%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSAnew+3,399$882K
SPYadded+756$516K
SCHDadded+15,539$426K
QQQadded+655$402K
VONGadded+2,250$274K

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
SBLKexited-23,995-$446K
ORCLexited-1,543-$434K
AMPreduced-572-$280K
WBDreduced-8,177-$236K
EPMreduced-34,017-$120K

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 0001214659-26-002176, largest first. % of portfolio is the value over $136,113,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,707 shares; 2025Q1: 11,520 shares; 2025Q2: 11,584 shares; 2025Q3: 12,226 shares; 2025Q4: 12,982 shares 12,982$8.85M6.5%+756Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,974 shares; 2025Q1: 226,824 shares; 2025Q2: 228,501 shares; 2025Q3: 235,153 shares; 2025Q4: 250,692 shares 250,692$6.88M5.05%+15,539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,599 shares; 2025Q1: 6,623 shares; 2025Q2: 6,469 shares; 2025Q3: 6,296 shares; 2025Q4: 6,382 shares 6,382$4.37M3.21%+86Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,353 shares; 2025Q1: 27,993 shares; 2025Q2: 28,896 shares; 2025Q3: 29,689 shares; 2025Q4: 31,939 shares 31,939$3.89M2.86%+2,250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,256 shares; 2025Q1: 4,709 shares; 2025Q2: 4,795 shares; 2025Q3: 5,422 shares; 2025Q4: 6,077 shares 6,077$3.73M2.74%+655Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,067 shares; 2025Q1: 30,248 shares; 2025Q2: 30,280 shares; 2025Q3: 30,304 shares; 2025Q4: 30,131 shares 30,131$3.63M2.66%-173Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,461 shares; 2025Q1: 116,526 shares; 2025Q2: 119,861 shares; 2025Q3: 124,255 shares; 2025Q4: 131,967 shares 131,967$3.12M2.29%+7,712Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,147 shares; 2025Q1: 27,748 shares; 2025Q2: 28,870 shares; 2025Q3: 29,555 shares; 2025Q4: 31,258 shares 31,258$3.12M2.29%+1,703Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,006 shares; 2025Q1: 33,274 shares; 2025Q2: 33,686 shares; 2025Q3: 35,943 shares; 2025Q4: 38,309 shares 38,309$2.84M2.08%+2,366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,268 shares; 2025Q2: 4,189 shares; 2025Q3: 4,148 shares; 2025Q4: 4,317 shares 4,317$2.71M1.99%+169Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,359 shares; 2025Q1: 67,062 shares; 2025Q2: 68,925 shares; 2025Q3: 71,823 shares; 2025Q4: 74,912 shares 74,912$2.44M1.8%+3,089Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,961 shares; 2025Q1: 48,387 shares; 2025Q2: 47,717 shares; 2025Q3: 45,630 shares; 2025Q4: 45,273 shares 45,273$2.29M1.68%-357Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,467 shares; 2025Q1: 11,568 shares; 2025Q2: 11,685 shares; 2025Q3: 11,715 shares; 2025Q4: 12,004 shares 12,004$2.13M1.56%+289Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,334 shares; 2025Q1: 45,909 shares; 2025Q2: 45,689 shares; 2025Q3: 44,356 shares; 2025Q4: 43,665 shares 43,665$1.91M1.4%-691Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,452 shares; 2025Q1: 42,102 shares; 2025Q2: 43,004 shares; 2025Q3: 42,908 shares; 2025Q4: 44,066 shares 44,066$1.82M1.33%+1,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,622 shares; 2025Q2: 2,618 shares; 2025Q3: 2,565 shares; 2025Q4: 2,732 shares 2,732$1.8M1.32%+167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 10,985 shares; 2025Q2: 11,015 shares; 2025Q3: 10,995 shares; 2025Q4: 11,063 shares 11,063$1.69M1.24%+68Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,320 shares; 2025Q1: 15,669 shares; 2025Q2: 16,166 shares; 2025Q3: 16,149 shares; 2025Q4: 16,685 shares 16,685$1.6M1.18%+536Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 9,071 shares; 2025Q2: 8,929 shares; 2025Q3: 8,161 shares; 2025Q4: 8,356 shares 8,356$1.6M1.17%+195Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,877 shares; 2025Q1: 121,053 shares; 2025Q2: 120,858 shares; 2025Q3: 122,361 shares; 2025Q4: 120,811 shares 120,811$1.59M1.16%-1,550Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,670 shares; 2025Q1: 6,846 shares; 2025Q2: 6,966 shares; 2025Q3: 7,118 shares; 2025Q4: 7,378 shares 7,378$1.56M1.15%+260Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 4,790 shares; 2025Q2: 4,874 shares; 2025Q3: 4,991 shares; 2025Q4: 5,139 shares 5,139$1.55M1.14%+148Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,516 shares; 2025Q1: 14,616 shares; 2025Q2: 14,210 shares; 2025Q3: 12,381 shares; 2025Q4: 12,016 shares 12,016$1.54M1.13%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 5,282 shares; 2025Q2: 4,800 shares; 2025Q3: 5,066 shares; 2025Q4: 5,577 shares 5,577$1.52M1.11%+511Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,513 shares; 2025Q2: 4,662 shares; 2025Q3: 4,706 shares; 2025Q4: 4,826 shares 4,826$1.51M1.11%+120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,311 shares; 2025Q1: 14,477 shares; 2025Q2: 13,992 shares; 2025Q3: 13,313 shares; 2025Q4: 12,768 shares 12,768$1.49M1.09%-545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,546 shares; 2025Q2: 2,494 shares; 2025Q3: 2,449 shares; 2025Q4: 2,918 shares 2,918$1.41M1.04%+469Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,638 shares; 2025Q4: 2,777 shares 2,777$1.36M1%+139Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,577 shares; 2025Q3: 4,624 shares; 2025Q4: 4,797 shares 4,797$1.34M0.98%+173Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,939 shares; 2025Q1: 17,411 shares; 2025Q2: 17,965 shares; 2025Q3: 18,192 shares; 2025Q4: 19,137 shares 19,137$1.26M0.92%+945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,387 shares; 2025Q1: 4,866 shares; 2025Q2: 4,945 shares; 2025Q3: 4,977 shares; 2025Q4: 5,420 shares 5,420$1.25M0.92%+443Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 16,038 shares; 2025Q2: 16,051 shares; 2025Q3: 15,476 shares; 2025Q4: 15,755 shares 15,755$1.21M0.89%+279Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,101 shares; 2025Q1: 45,800 shares; 2025Q2: 45,047 shares; 2025Q3: 45,161 shares; 2025Q4: 45,072 shares 45,072$1.21M0.89%-89Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,531 shares; 2025Q1: 25,158 shares; 2025Q2: 25,161 shares; 2025Q3: 24,065 shares; 2025Q4: 23,307 shares 23,307$1.19M0.87%-758Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,481 shares; 2025Q2: 2,604 shares; 2025Q3: 2,343 shares; 2025Q4: 2,605 shares 2,605$1.17M0.86%+262Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,672 shares; 2025Q2: 5,544 shares; 2025Q3: 5,329 shares; 2025Q4: 5,319 shares 5,319$1.13M0.83%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,795 shares; 2025Q1: 19,210 shares; 2025Q2: 19,212 shares; 2025Q3: 18,223 shares; 2025Q4: 18,780 shares 18,780$1.08M0.8%+557Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,484 shares; 2025Q1: 90,037 shares; 2025Q2: 87,916 shares; 2025Q3: 83,943 shares; 2025Q4: 81,388 shares 81,388$1.08M0.79%-2,555Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,655 shares; 2025Q4: 36,655 shares 36,655$1.04M0.77%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,888 shares; 2025Q2: 4,084 shares; 2025Q3: 4,291 shares; 2025Q4: 5,150 shares 5,150$961K0.71%+859Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,312 shares; 2025Q1: 18,734 shares; 2025Q2: 18,983 shares; 2025Q3: 16,665 shares; 2025Q4: 16,909 shares 16,909$957K0.7%+244Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,979 shares; 2025Q1: 46,856 shares; 2025Q2: 44,843 shares; 2025Q3: 41,060 shares; 2025Q4: 32,883 shares 32,883$948K0.7%-8,177Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,628 shares; 2025Q2: 14,986 shares; 2025Q3: 15,217 shares; 2025Q4: 15,595 shares 15,595$936K0.69%+378Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,228 shares; 2025Q2: 9,251 shares; 2025Q3: 9,059 shares; 2025Q4: 8,993 shares 8,993$936K0.69%-66Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares 3,399$882K0.65%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,475 shares; 2025Q2: 2,425 shares; 2025Q3: 2,328 shares; 2025Q4: 2,446 shares 2,446$858K0.63%+118Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares; 2025Q4: 10,137 shares 10,137$858K0.63%+186Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 2,378 shares 2,378$834K0.61%+72Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,933 shares; 2025Q1: 9,866 shares; 2025Q2: 10,346 shares; 2025Q3: 9,814 shares; 2025Q4: 11,934 shares 11,934$829K0.61%+2,120Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,111 shares; 2025Q1: 10,333 shares; 2025Q2: 10,233 shares; 2025Q3: 10,420 shares; 2025Q4: 10,417 shares 10,417$827K0.61%-3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,000 shares; 2025Q2: 984 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$815K0.6%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,914 shares; 2025Q2: 3,918 shares; 2025Q3: 3,813 shares; 2025Q4: 3,815 shares 3,815$802K0.59%+2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 4,556 shares; 2025Q2: 4,471 shares; 2025Q3: 4,333 shares; 2025Q4: 4,248 shares 4,248$786K0.58%-85Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,609 shares; 2025Q2: 2,605 shares; 2025Q3: 2,531 shares; 2025Q4: 2,528 shares 2,528$781K0.57%-3Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,980 shares; 2025Q1: 13,830 shares; 2025Q2: 16,205 shares; 2025Q3: 17,277 shares; 2025Q4: 21,900 shares 21,900$750K0.55%+4,623Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,425 shares; 2025Q2: 4,394 shares; 2025Q3: 4,159 shares; 2025Q4: 4,175 shares 4,175$746K0.55%+16Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,420 shares; 2025Q2: 10,514 shares; 2025Q3: 10,077 shares; 2025Q4: 10,862 shares 10,862$728K0.53%+785Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,245 shares; 2025Q1: 17,840 shares; 2025Q2: 17,325 shares; 2025Q3: 17,331 shares; 2025Q4: 17,669 shares 17,669$720K0.53%+338Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,993 shares; 2025Q1: 12,171 shares; 2025Q2: 12,250 shares; 2025Q3: 11,957 shares; 2025Q4: 12,142 shares 12,142$711K0.52%+185Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,190 shares; 2025Q1: 18,396 shares; 2025Q2: 18,282 shares; 2025Q3: 20,065 shares; 2025Q4: 23,721 shares 23,721$709K0.52%+3,656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,065 shares; 2025Q1: 7,142 shares; 2025Q2: 7,097 shares; 2025Q3: 7,117 shares; 2025Q4: 7,339 shares 7,339$705K0.52%+222Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,437 shares; 2025Q2: 4,435 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares 4,341$694K0.51%+6Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,217 shares; 2025Q1: 82,610 shares; 2025Q2: 80,445 shares; 2025Q3: 76,260 shares; 2025Q4: 71,536 shares 71,536$690K0.51%-4,724Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,902 shares; 2025Q1: 5,905 shares; 2025Q2: 5,777 shares; 2025Q3: 5,810 shares; 2025Q4: 6,160 shares 6,160$686K0.5%+350Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,656 shares; 2025Q2: 4,896 shares; 2025Q3: 5,072 shares; 2025Q4: 5,573 shares 5,573$659K0.48%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,662 shares; 2025Q2: 1,649 shares; 2025Q3: 1,284 shares; 2025Q4: 1,309 shares 1,309$658K0.48%+25Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,903 shares; 2025Q2: 2,895 shares; 2025Q3: 2,781 shares; 2025Q4: 2,777 shares 2,777$655K0.48%-4Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 8,515 shares; 2025Q2: 8,404 shares; 2025Q3: 8,167 shares; 2025Q4: 8,187 shares 8,187$654K0.48%+20Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,393 shares; 2025Q2: 9,309 shares; 2025Q3: 9,257 shares; 2025Q4: 9,160 shares 9,160$636K0.47%-97Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,096 shares; 2025Q4: 16,344 shares 16,344$627K0.46%+248Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,150 shares; 2025Q1: 11,568 shares; 2025Q2: 11,852 shares; 2025Q3: 12,217 shares; 2025Q4: 12,751 shares 12,751$625K0.46%+534Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,785 shares 1,785$625K0.46%+360Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,432 shares; 2025Q1: 12,011 shares; 2025Q2: 11,460 shares; 2025Q3: 11,190 shares; 2025Q4: 11,348 shares 11,348$610K0.45%+158Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares; 2025Q4: 11,248 shares 11,248$607K0.45%+190Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 3,094 shares 3,094$600K0.44%+262Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,456 shares; 2025Q1: 3,437 shares; 2025Q2: 3,248 shares; 2025Q3: 3,039 shares; 2025Q4: 2,992 shares 2,992$597K0.44%-47Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,640 shares; 2025Q2: 6,716 shares; 2025Q3: 7,807 shares; 2025Q4: 7,513 shares 7,513$588K0.43%-294Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,544 shares; 2025Q2: 14,801 shares; 2025Q3: 14,491 shares; 2025Q4: 14,571 shares 14,571$575K0.42%+80Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,857 shares; 2025Q4: 9,016 shares 9,016$574K0.42%+1,159Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,404 shares; 2025Q2: 10,456 shares; 2025Q3: 8,739 shares; 2025Q4: 9,151 shares 9,151$572K0.42%+412Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,448 shares; 2025Q2: 3,464 shares; 2025Q3: 3,368 shares; 2025Q4: 3,401 shares 3,401$567K0.42%+33Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 8,541 shares; 2025Q2: 8,478 shares; 2025Q3: 8,590 shares; 2025Q4: 8,840 shares 8,840$566K0.42%+250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,417 shares; 2025Q2: 2,439 shares; 2025Q3: 2,425 shares; 2025Q4: 2,477 shares 2,477$566K0.42%+52Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,182 shares; 2025Q1: 8,345 shares; 2025Q2: 8,152 shares; 2025Q3: 7,843 shares; 2025Q4: 7,773 shares 7,773$525K0.39%-70Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 8,047 shares; 2025Q2: 8,155 shares; 2025Q3: 7,115 shares; 2025Q4: 7,322 shares 7,322$523K0.38%+207Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,568 shares; 2025Q4: 7,469 shares 7,469$500K0.37%-99Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 6,836 shares; 2025Q4: 6,811 shares 6,811$495K0.36%-25Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 7,488 shares; 2025Q2: 7,435 shares; 2025Q3: 7,201 shares; 2025Q4: 7,278 shares 7,278$489K0.36%+77Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,567 shares; 2025Q4: 41,989 shares 41,989$480K0.35%+3,422Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,272 shares; 2025Q4: 2,279 shares 2,279$477K0.35%+7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,680 shares; 2025Q2: 6,711 shares; 2025Q3: 6,905 shares; 2025Q4: 7,056 shares 7,056$469K0.34%+151Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,378 shares; 2025Q4: 3,342 shares 3,342$461K0.34%-36Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,948 shares; 2025Q1: 15,983 shares; 2025Q2: 16,032 shares; 2025Q3: 16,080 shares; 2025Q4: 16,147 shares 16,147$460K0.34%+67Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,681 shares; 2025Q1: 48,222 shares; 2025Q2: 45,286 shares; 2025Q3: 46,722 shares; 2025Q4: 44,434 shares 44,434$414K0.3%-2,288Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,007 shares; 2025Q1: 10,987 shares; 2025Q2: 9,920 shares; 2025Q3: 10,828 shares; 2025Q4: 11,098 shares 11,098$407K0.3%+270Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 600 shares 600$404K0.3%+90Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,418 shares; 2025Q2: 2,414 shares; 2025Q3: 2,340 shares; 2025Q4: 2,337 shares 2,337$399K0.29%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524 shares; 2025Q1: 1,566 shares; 2025Q2: 855 shares; 2025Q3: 820 shares; 2025Q4: 824 shares 824$398K0.29%+4Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 910 shares; 2025Q3: 923 shares; 2025Q4: 1,125 shares 1,125$386K0.28%+202Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,845 shares; 2025Q3: 2,854 shares; 2025Q4: 4,012 shares 4,012$374K0.27%+1,158Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares; 2025Q4: 8,880 shares 8,880$371K0.27%+3,680Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 2,251 shares; 2025Q3: 2,256 shares; 2025Q4: 2,274 shares 2,274$370K0.27%+18Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$353K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 806 shares; 2025Q2: 771 shares; 2025Q3: 981 shares; 2025Q4: 1,057 shares 1,057$349K0.26%+76Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,171 shares 1,171$346K0.25%+174Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,775 shares; 2025Q2: 3,634 shares; 2025Q3: 3,998 shares; 2025Q4: 4,269 shares 4,269$330K0.24%+271Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,806 shares; 2025Q1: 28,085 shares; 2025Q2: 26,772 shares; 2025Q3: 31,774 shares; 2025Q4: 31,143 shares 31,143$330K0.24%-631Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,638 shares; 2025Q1: 25,957 shares; 2025Q2: 24,206 shares; 2025Q3: 22,543 shares; 2025Q4: 19,856 shares 19,856$327K0.24%-2,687Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 1,107 shares; 2025Q3: 1,035 shares; 2025Q4: 1,111 shares 1,111$322K0.24%+76Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 2,986 shares; 2025Q2: 3,061 shares; 2025Q3: 2,866 shares; 2025Q4: 2,808 shares 2,808$322K0.24%-58Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,340 shares; 2025Q2: 3,216 shares; 2025Q3: 3,322 shares; 2025Q4: 4,621 shares 4,621$310K0.23%+1,299Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,651 shares; 2025Q1: 11,579 shares; 2025Q2: 11,610 shares; 2025Q3: 11,641 shares; 2025Q4: 11,674 shares 11,674$306K0.22%+33Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,703 shares 1,703$290K0.21%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 2,397 shares; 2025Q2: 2,388 shares; 2025Q3: 2,337 shares; 2025Q4: 2,340 shares 2,340$288K0.21%+3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,012 shares; 2025Q4: 1,748 shares 1,748$284K0.21%-264Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,778 shares; 2025Q1: 7,718 shares; 2025Q2: 7,819 shares; 2025Q3: 7,306 shares; 2025Q4: 7,148 shares 7,148$283K0.21%-158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,212 shares; 2025Q2: 2,135 shares; 2025Q3: 1,961 shares; 2025Q4: 1,940 shares 1,940$278K0.2%-21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,717 shares 1,717$275K0.2%+35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,078 shares; 2025Q3: 963 shares; 2025Q4: 1,908 shares 1,908$275K0.2%+945Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,401 shares; 2025Q1: 8,338 shares; 2025Q2: 8,362 shares; 2025Q3: 7,112 shares; 2025Q4: 6,979 shares 6,979$267K0.2%-133Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 2,984 shares; 2025Q4: 2,987 shares 2,987$267K0.2%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,743 shares; 2025Q1: 11,836 shares; 2025Q2: 11,380 shares; 2025Q3: 10,481 shares; 2025Q4: 10,379 shares 10,379$258K0.19%-102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 745 shares 745$258K0.19%+112Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 514 shares 514$252K0.19%-572Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares; 2025Q4: 4,188 shares 4,188$249K0.18%-430Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 802 shares; 2025Q4: 765 shares 765$241K0.18%-37Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,927 shares; 2025Q1: 1,935 shares; 2025Q2: 1,944 shares; 2025Q3: 1,874 shares; 2025Q4: 1,898 shares 1,898$238K0.17%+24Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,959 shares; 2025Q4: 2,981 shares 2,981$231K0.17%+22Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,013 shares 9,013$231K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 692 shares 692$223K0.16%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,287 shares; 2025Q1: 7,322 shares; 2025Q2: 7,360 shares; 2025Q3: 7,398 shares; 2025Q4: 7,441 shares 7,441$222K0.16%+43Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,809 shares 3,809$221K0.16%+74Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,159 shares; 2025Q2: 1,144 shares; 2025Q3: 846 shares; 2025Q4: 852 shares 852$220K0.16%+6Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,761 shares; 2025Q4: 2,617 shares 2,617$215K0.16%-144Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,625 shares 4,625$203K0.15%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,317 shares; 2025Q4: 12,300 shares 12,300$43.5K0.03%-34,017Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBLKSTAR BULK CARRIERS CORP.23,995$446Kshares
ORCLORACLE CORP1,543$434Kshares

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 0001214659-26-002176 base2026-02-19acceptance time not in the bulk data set