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Midwest Financial Group LLC

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13F filer, CIK 1967193, Overland Park, KS

Midwest Financial Group LLC reported $226,359,726 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 40.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967193-26-000002

Period
2025-12-31
Reported value
$226M
Holdings
123
Top 10 weight
40.46%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+150,304$6.85M
XLUadded+35,272$1.51M
CIBRnew+18,518$1.32M
VMBSnew+23,354$1.1M
SCHZadded+45,409$1.06M

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
SCHDreduced-133,129-$3.65M
RDVIreduced-100,309-$2.63M
IJRreduced-6,676-$802K
LQDreduced-7,174-$791K
MDYreduced-1,252-$755K

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 0001967193-26-000002, largest first. % of portfolio is the value over $226,359,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 111,132 shares; 2025Q1: 114,955 shares; 2025Q2: 111,124 shares; 2025Q3: 113,544 shares; 2025Q4: 113,758 shares 113,758$14M6.19%+214Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 93,508 shares; 2025Q1: 101,489 shares; 2025Q2: 105,339 shares; 2025Q3: 110,433 shares; 2025Q4: 112,787 shares 112,787$11.5M5.08%+2,354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,090 shares; 2025Q1: 13,224 shares; 2025Q2: 17,324 shares; 2025Q3: 17,531 shares; 2025Q4: 18,599 shares 18,599$11.4M5.05%+1,068Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,948 shares; 2024Q4: 389,900 shares; 2025Q1: 396,774 shares; 2025Q2: 515,904 shares; 2025Q3: 522,636 shares; 2025Q4: 389,507 shares 389,507$10.7M4.72%-133,129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 41,202 shares; 2025Q1: 39,198 shares; 2025Q2: 41,707 shares; 2025Q3: 42,013 shares; 2025Q4: 42,293 shares 42,293$9.06M4%+280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 36,966 shares; 2025Q1: 35,796 shares; 2025Q2: 31,596 shares; 2025Q3: 31,558 shares; 2025Q4: 31,210 shares 31,210$8.48M3.75%-348Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,316 shares; 2024Q4: 88,319 shares; 2025Q1: 211,726 shares; 2025Q2: 250,772 shares; 2025Q3: 256,910 shares; 2025Q4: 302,319 shares 302,319$7.07M3.12%+45,409Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,304 shares 150,304$6.85M3.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 21,480 shares; 2025Q1: 21,830 shares; 2025Q2: 22,900 shares; 2025Q3: 23,325 shares; 2025Q4: 23,140 shares 23,140$6.6M2.92%-185Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,323 shares; 2024Q4: 55,491 shares; 2025Q1: 56,874 shares; 2025Q2: 57,131 shares; 2025Q3: 56,884 shares; 2025Q4: 56,914 shares 56,914$5.89M2.6%+30Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 54,075 shares; 2025Q1: 65,149 shares; 2025Q2: 55,195 shares; 2025Q3: 55,588 shares; 2025Q4: 48,414 shares 48,414$5.33M2.36%-7,174Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,717 shares; 2024Q4: 64,442 shares; 2025Q1: 63,124 shares; 2025Q2: 63,063 shares; 2025Q3: 64,997 shares; 2025Q4: 67,529 shares 67,529$5.12M2.26%+2,532Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 26,707 shares; 2025Q1: 27,458 shares; 2025Q2: 27,899 shares; 2025Q3: 28,061 shares; 2025Q4: 28,733 shares 28,733$5.1M2.25%+672Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,947 shares; 2025Q1: 14,675 shares; 2025Q2: 15,067 shares; 2025Q3: 15,353 shares; 2025Q4: 15,533 shares 15,533$4.68M2.07%+180Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,132 shares; 2025Q1: 30,516 shares; 2025Q2: 34,839 shares; 2025Q3: 44,629 shares; 2025Q4: 48,941 shares 48,941$4.61M2.04%+4,312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,442 shares; 2025Q1: 9,226 shares; 2025Q2: 9,407 shares; 2025Q3: 9,384 shares; 2025Q4: 9,183 shares 9,183$4.44M1.96%-201Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,260 shares; 2025Q1: 8,886 shares; 2025Q2: 8,545 shares; 2025Q3: 8,582 shares; 2025Q4: 7,330 shares 7,330$4.42M1.95%-1,252Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 62,891 shares; 2025Q1: 72,992 shares; 2025Q2: 75,056 shares; 2025Q3: 98,902 shares; 2025Q4: 117,586 shares 117,586$3.84M1.69%+18,684Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 31,810 shares; 2025Q1: 36,836 shares; 2025Q2: 36,881 shares; 2025Q3: 37,276 shares; 2025Q4: 30,600 shares 30,600$3.68M1.62%-6,676Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,859 shares; 2025Q1: 4,694 shares; 2025Q2: 6,476 shares; 2025Q3: 6,923 shares; 2025Q4: 6,927 shares 6,927$3.48M1.54%+4Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 34,626 shares; 2025Q1: 31,090 shares; 2025Q2: 31,448 shares; 2025Q3: 31,603 shares; 2025Q4: 32,293 shares 32,293$2.81M1.24%+690Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,267 shares; 2024Q4: 108,223 shares; 2025Q1: 102,402 shares; 2025Q2: 90,445 shares; 2025Q3: 91,003 shares; 2025Q4: 121,514 shares 121,514$2.65M1.17%+30,511Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,963 shares; 2024Q4: 23,433 shares; 2025Q1: 25,344 shares; 2025Q2: 25,822 shares; 2025Q3: 26,224 shares; 2025Q4: 61,496 shares 61,496$2.63M1.16%+35,272Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 35,117 shares; 2025Q1: 33,997 shares; 2025Q2: 33,505 shares; 2025Q3: 33,725 shares; 2025Q4: 35,397 shares 35,397$2.6M1.15%+1,672Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,457 shares; 2024Q4: 62,134 shares; 2025Q1: 68,911 shares; 2025Q2: 71,019 shares; 2025Q3: 71,521 shares; 2025Q4: 72,562 shares 72,562$2.6M1.15%+1,041Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 55,384 shares; 2025Q1: 71,315 shares; 2025Q2: 72,456 shares; 2025Q3: 73,311 shares; 2025Q4: 64,793 shares 64,793$2.6M1.15%-8,518Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,402 shares; 2025Q1: 17,765 shares; 2025Q2: 34,511 shares; 2025Q3: 54,331 shares; 2025Q4: 66,230 shares 66,230$2.58M1.14%+11,899Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,236 shares; 2025Q1: 6,301 shares; 2025Q2: 8,033 shares; 2025Q3: 8,058 shares; 2025Q4: 8,078 shares 8,078$2.53M1.12%+20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,178 shares; 2025Q1: 10,589 shares; 2025Q2: 10,604 shares; 2025Q3: 10,950 shares; 2025Q4: 11,076 shares 11,076$2.35M1.04%+126Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 67,692 shares; 2025Q1: 68,639 shares; 2025Q2: 71,699 shares; 2025Q3: 73,005 shares; 2025Q4: 80,578 shares 80,578$2.26M1%+7,573Timeline
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: 2,321 shares; 2024Q4: 2,540 shares; 2025Q1: 2,455 shares; 2025Q2: 2,593 shares; 2025Q3: 2,488 shares; 2025Q4: 3,195 shares 3,195$2.18M0.96%+707Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,529 shares; 2025Q1: 5,527 shares; 2025Q2: 7,390 shares; 2025Q3: 7,675 shares; 2025Q4: 9,350 shares 9,350$2.16M0.95%+1,675Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,775 shares; 2025Q1: 8,625 shares; 2025Q2: 8,800 shares; 2025Q3: 8,790 shares; 2025Q4: 8,695 shares 8,695$1.89M0.83%-95Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,130 shares; 2025Q1: 8,052 shares; 2025Q2: 14,286 shares; 2025Q3: 14,575 shares; 2025Q4: 17,513 shares 17,513$1.88M0.83%+2,938Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 95,586 shares; 2025Q1: 95,020 shares; 2025Q2: 91,546 shares; 2025Q3: 91,427 shares; 2025Q4: 68,428 shares 68,428$1.87M0.83%-22,999Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 30,914 shares; 2025Q1: 31,688 shares; 2025Q2: 30,724 shares; 2025Q3: 30,647 shares; 2025Q4: 41,674 shares 41,674$1.86M0.82%+11,027Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 92,115 shares; 2025Q1: 44,860 shares; 2025Q2: 38,148 shares; 2025Q3: 38,707 shares; 2025Q4: 36,884 shares 36,884$1.84M0.81%-1,823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,829 shares; 2024Q4: 31,854 shares; 2025Q1: 32,751 shares; 2025Q2: 33,651 shares; 2025Q3: 32,951 shares; 2025Q4: 33,954 shares 33,954$1.81M0.8%+1,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 825 shares; 2025Q1: 1,084 shares; 2025Q2: 1,290 shares; 2025Q3: 1,397 shares; 2025Q4: 1,989 shares 1,989$1.72M0.76%+592Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 13,984 shares; 2025Q1: 14,000 shares; 2025Q2: 14,253 shares; 2025Q3: 14,228 shares; 2025Q4: 14,221 shares 14,221$1.71M0.76%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,480 shares; 2025Q1: 5,295 shares; 2025Q2: 5,435 shares; 2025Q3: 5,680 shares; 2025Q4: 8,625 shares 8,625$1.61M0.71%+2,945Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,798 shares; 2025Q1: 6,888 shares; 2025Q2: 8,850 shares; 2025Q3: 9,136 shares; 2025Q4: 9,236 shares 9,236$1.43M0.63%+100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,987 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,227 shares; 2025Q4: 6,986 shares 6,986$1.33M0.59%+1,759Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,518 shares 18,518$1.32M0.58%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,053 shares; 2025Q1: 18,528 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 18,245 shares 18,245$1.3M0.58%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 6,902 shares; 2025Q1: 6,698 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,857 shares 6,857$1.26M0.56%+5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 46,353 shares; 2025Q1: 46,495 shares; 2025Q2: 46,633 shares; 2025Q3: 46,768 shares; 2025Q4: 46,872 shares 46,872$1.23M0.54%+104Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,975 shares; 2025Q1: 6,675 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares 6,676$1.14M0.5%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,342 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,387 shares; 2025Q4: 3,382 shares 3,382$1.13M0.5%-5Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 15,776 shares; 2025Q1: 15,565 shares; 2025Q2: 15,034 shares; 2025Q3: 14,729 shares; 2025Q4: 14,578 shares 14,578$1.13M0.5%-151Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,354 shares 23,354$1.1M0.49%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,915 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$1.05M0.47%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733$1.01M0.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,224 shares; 2025Q1: 2,185 shares; 2025Q2: 2,932 shares; 2025Q3: 2,827 shares; 2025Q4: 2,823 shares 2,823$977K0.43%-4Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 16,235 shares; 2025Q2: 19,621 shares; 2025Q3: 19,257 shares; 2025Q4: 17,967 shares 17,967$942K0.42%-1,290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,709 shares; 2025Q3: 1,601 shares; 2025Q4: 2,585 shares 2,585$907K0.4%+984Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,902 shares; 2025Q1: 15,300 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares; 2025Q4: 18,100 shares 18,100$847K0.37%+2,050Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 998 shares; 2025Q1: 1,017 shares; 2025Q2: 1,252 shares; 2025Q3: 1,254 shares; 2025Q4: 1,305 shares 1,305$818K0.36%+51Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,052 shares; 2025Q1: 8,831 shares; 2025Q2: 8,744 shares; 2025Q3: 8,654 shares; 2025Q4: 8,669 shares 8,669$816K0.36%+15Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,643 shares; 2025Q1: 8,756 shares; 2025Q2: 11,344 shares; 2025Q3: 15,799 shares; 2025Q4: 20,518 shares 20,518$784K0.35%+4,719Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,363 shares; 2025Q1: 1,364 shares; 2025Q2: 1,365 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$760K0.34%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 5,732 shares; 2025Q4: 7,577 shares 7,577$729K0.32%+1,845Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 15,432 shares 15,432$710K0.31%+6,657Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 11,630 shares; 2025Q1: 12,880 shares; 2025Q2: 13,788 shares; 2025Q3: 14,278 shares; 2025Q4: 15,258 shares 15,258$699K0.31%+980Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,200 shares; 2025Q1: 20,400 shares; 2025Q2: 19,800 shares; 2025Q3: 19,500 shares; 2025Q4: 18,700 shares 18,700$678K0.3%-800Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,354 shares; 2025Q4: 42,949 shares 42,949$615K0.27%-2,405Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,278 shares 2,278$585K0.26%+5Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,925 shares; 2025Q1: 7,245 shares; 2025Q2: 7,125 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares 7,725$568K0.25%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 15,737 shares; 2025Q1: 16,243 shares; 2025Q2: 16,375 shares; 2025Q3: 15,267 shares; 2025Q4: 15,178 shares 15,178$556K0.25%-89Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 17,085 shares; 2025Q1: 17,487 shares; 2025Q2: 17,637 shares; 2025Q3: 18,937 shares; 2025Q4: 22,535 shares 22,535$542K0.24%+3,598Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,807 shares; 2025Q3: 2,757 shares; 2025Q4: 2,712 shares 2,712$529K0.23%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,101 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,658 shares 3,658$524K0.23%-143Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$509K0.22%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,350 shares; 2025Q1: 4,140 shares; 2025Q2: 3,799 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares 3,734$496K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 3,209 shares; 2025Q4: 3,224 shares 3,224$491K0.22%+15Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,118 shares; 2025Q1: 6,418 shares; 2025Q2: 6,368 shares; 2025Q3: 6,318 shares; 2025Q4: 6,288 shares 6,288$486K0.21%-30Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 10,188 shares; 2025Q2: 11,888 shares; 2025Q3: 8,926 shares; 2025Q4: 9,540 shares 9,540$474K0.21%+614Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 22,308 shares; 2025Q1: 23,018 shares; 2025Q2: 23,018 shares; 2025Q3: 5,841 shares; 2025Q4: 5,689 shares 5,689$462K0.2%-152Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares 6,175$455K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,982 shares; 2025Q1: 3,000 shares; 2025Q2: 3,020 shares; 2025Q3: 3,039 shares; 2025Q4: 3,061 shares 3,061$426K0.19%+22Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,849 shares; 2025Q1: 1,793 shares; 2025Q2: 1,801 shares; 2025Q3: 1,809 shares; 2025Q4: 1,817 shares 1,817$420K0.19%+8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,900 shares; 2025Q1: 1,950 shares; 2025Q2: 1,641 shares; 2025Q3: 1,678 shares; 2025Q4: 1,648 shares 1,648$406K0.18%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,582 shares; 2025Q1: 2,583 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares; 2025Q4: 1,957 shares 1,957$405K0.18%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 2,677 shares; 2025Q1: 2,690 shares; 2025Q2: 2,798 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$403K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,291 shares 1,291$395K0.17%-50Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 8,718 shares; 2025Q1: 7,728 shares; 2025Q2: 7,613 shares; 2025Q3: 5,038 shares; 2025Q4: 4,813 shares 4,813$384K0.17%-225Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,449 shares; 2025Q4: 2,444 shares 2,444$379K0.17%-5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,207 shares; 2025Q1: 3,135 shares; 2025Q2: 3,138 shares; 2025Q3: 3,143 shares; 2025Q4: 3,147 shares 3,147$370K0.16%+4Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 15,850 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,750 shares; 2025Q4: 10,700 shares 10,700$369K0.16%-2,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: 2,601 shares; 2025Q2: 3,205 shares; 2025Q3: 3,087 shares; 2025Q4: 2,930 shares 2,930$326K0.14%-157Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 10,610 shares 10,610$323K0.14%+4,450Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,320 shares; 2025Q1: 1,603 shares; 2025Q2: 1,803 shares; 2025Q3: 2,078 shares; 2025Q4: 2,153 shares 2,153$319K0.14%+75Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,223 shares; 2025Q1: 1,227 shares; 2025Q2: 938 shares; 2025Q3: 957 shares; 2025Q4: 962 shares 962$318K0.14%+5Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares 6,363$317K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,407 shares; 2025Q1: 5,508 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,610 shares 5,610$309K0.14%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,255 shares; 2025Q1: 1,258 shares; 2025Q2: 1,261 shares; 2025Q3: 1,263 shares; 2025Q4: 2,529 shares 2,529$302K0.13%+1,266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 922 shares; 2025Q2: 926 shares; 2025Q3: 929 shares; 2025Q4: 922 shares 922$297K0.13%-7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,709 shares; 2025Q1: 1,714 shares; 2025Q2: 1,760 shares; 2025Q3: 1,911 shares; 2025Q4: 2,069 shares 2,069$297K0.13%+158Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 903 shares; 2025Q1: 920 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$293K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 652 shares 652$293K0.13%-91Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$286K0.13%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,441 shares; 2025Q4: 2,497 shares 2,497$286K0.13%+56Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 4,926 shares 4,926$282K0.12%+474Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 976 shares; 2025Q4: 1,955 shares 1,955$281K0.12%+979Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 881 shares 881$277K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$276K0.12%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,136 shares; 2024Q4: 273,990 shares; 2025Q1: 231,518 shares; 2025Q2: 108,595 shares; 2025Q3: 110,162 shares; 2025Q4: 9,853 shares 9,853$259K0.11%-100,309Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares 5,256$247K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,070 shares 1,070$245K0.11%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,172 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares 2,178$240K0.11%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares 4,370$239K0.11%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 4,400 shares 4,400$237K0.1%+300Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 9,980 shares; 2025Q1: 9,555 shares; 2025Q2: 9,555 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares 7,640$237K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$236K0.1%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,160 shares; 2025Q1: 4,010 shares; 2025Q2: 3,870 shares; 2025Q3: 3,730 shares; 2025Q4: 2,690 shares 2,690$232K0.1%-1,040Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,039 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,451 shares 2,451$229K0.1%-100Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,427 shares 5,427$224K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares 2,323$223K0.1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 6,050 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$215K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 683 shares 683$206K0.09%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 30,150 shares; 2025Q1: 25,897 shares; 2025Q2: 25,407 shares; 2025Q3: 19,334 shares; 2025Q4: 15,705 shares 15,705$107K0.05%-3,629Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$79.4K0.04%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,019 shares; 2025Q1: 12,019 shares; 2025Q2: 12,019 shares; 2025Q3: 10,135 shares; 2025Q4: 10,135 shares 10,135$41.5K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC9,825$432Kshares
TROWPRICE T ROWE GROUP INC3,490$358Kshares
PFEPFIZER INC10,348$264Kshares
NOWSERVICENOW INC263$242Kshares
FFORD MTR CO13,450$161Kshares
FSLYFASTLY INC12,875$110Kshares

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 0001967193-26-000002 base2026-01-20acceptance time not in the bulk data set