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Milestone Asset Management Group, LLC

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13F filer, CIK 2063452, AVON, CT

Milestone Asset Management Group, LLC reported $177,100,698 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 33.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000051

Period
2025-12-31
Reported value
$177M
Holdings
129
Top 10 weight
33.22%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+7,738$1.42M
MGKadded+2,488$1.03M
MGVadded+6,410$905K
VOOadded+1,279$802K
NVDAadded+3,515$656K

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
BMNRexited-6,056-$315K
CMCSAexited-9,660-$304K
BTCexited-4,528-$229K
VZreduced-3,457-$141K
GLXYreduced-2,761-$61.7K

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 0002063364-26-000051, largest first. % of portfolio is the value over $177,100,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,615 shares; 2025Q1: 11,943 shares; 2025Q2: 12,461 shares; 2025Q3: 12,704 shares; 2025Q4: 13,645 shares 13,645$8.38M4.73%+941Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,436 shares; 2025Q1: 9,305 shares; 2025Q2: 9,959 shares; 2025Q3: 10,507 shares; 2025Q4: 11,786 shares 11,786$7.39M4.17%+1,279Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 272,681 shares; 2025Q3: 280,996 shares; 2025Q4: 278,235 shares 278,235$6.22M3.51%-2,761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,726 shares; 2025Q1: 19,626 shares; 2025Q2: 20,289 shares; 2025Q3: 20,449 shares; 2025Q4: 22,508 shares 22,508$6.12M3.46%+2,059Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,242 shares; 2025Q1: 10,044 shares; 2025Q2: 10,617 shares; 2025Q3: 11,401 shares; 2025Q4: 13,889 shares 13,889$5.73M3.24%+2,488Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,985 shares; 2025Q1: 22,884 shares; 2025Q2: 22,271 shares; 2025Q3: 22,273 shares; 2025Q4: 30,011 shares 30,011$5.5M3.11%+7,738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,631 shares; 2025Q1: 6,759 shares; 2025Q2: 7,381 shares; 2025Q3: 7,456 shares; 2025Q4: 7,862 shares 7,862$5.38M3.04%+406Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,638 shares; 2025Q1: 148,121 shares; 2025Q2: 155,468 shares; 2025Q3: 155,533 shares; 2025Q4: 154,829 shares 154,829$5.05M2.85%-704Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,052 shares; 2025Q1: 67,070 shares; 2025Q2: 68,995 shares; 2025Q3: 71,471 shares; 2025Q4: 79,936 shares 79,936$4.54M2.56%+8,465Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,277 shares; 2025Q1: 48,817 shares; 2025Q2: 48,760 shares; 2025Q3: 54,258 shares; 2025Q4: 59,076 shares 59,076$4.5M2.54%+4,818Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,346 shares; 2025Q1: 22,887 shares; 2025Q2: 23,869 shares; 2025Q3: 24,847 shares; 2025Q4: 31,257 shares 31,257$4.41M2.49%+6,410Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,451 shares; 2025Q1: 28,737 shares; 2025Q2: 33,931 shares; 2025Q3: 35,132 shares; 2025Q4: 40,604 shares 40,604$4.33M2.45%+5,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,625 shares; 2025Q1: 11,580 shares; 2025Q2: 12,291 shares; 2025Q3: 12,354 shares; 2025Q4: 13,689 shares 13,689$4.28M2.42%+1,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,332 shares; 2025Q2: 7,465 shares; 2025Q3: 7,524 shares; 2025Q4: 8,529 shares 8,529$4.12M2.33%+1,005Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,528 shares; 2025Q1: 49,099 shares; 2025Q2: 52,218 shares; 2025Q3: 52,500 shares; 2025Q4: 59,027 shares 59,027$4.1M2.31%+6,527Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,153 shares; 2025Q1: 127,815 shares; 2025Q2: 128,125 shares; 2025Q3: 130,185 shares; 2025Q4: 141,270 shares 141,270$3.8M2.15%+11,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 14,418 shares; 2025Q2: 15,739 shares; 2025Q3: 15,630 shares; 2025Q4: 19,145 shares 19,145$3.57M2.02%+3,515Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,698 shares; 2025Q1: 29,100 shares; 2025Q2: 29,344 shares; 2025Q3: 30,352 shares; 2025Q4: 34,685 shares 34,685$3.27M1.84%+4,333Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,254 shares; 2025Q1: 39,889 shares; 2025Q2: 44,667 shares; 2025Q3: 52,543 shares; 2025Q4: 66,310 shares 66,310$3.1M1.75%+13,767Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,547 shares; 2025Q1: 4,522 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares; 2025Q4: 4,570 shares 4,570$3.02M1.7%+449Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,663 shares; 2025Q1: 24,098 shares; 2025Q2: 24,728 shares; 2025Q3: 25,447 shares; 2025Q4: 32,626 shares 32,626$2.69M1.52%+7,179Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,281 shares; 2025Q1: 43,991 shares; 2025Q2: 44,153 shares; 2025Q3: 45,713 shares; 2025Q4: 44,961 shares 44,961$2.67M1.5%-752Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,478 shares; 2025Q2: 6,725 shares; 2025Q3: 7,013 shares; 2025Q4: 8,508 shares 8,508$2.57M1.45%+1,495Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,949 shares; 2025Q1: 5,917 shares; 2025Q2: 6,574 shares; 2025Q3: 6,581 shares; 2025Q4: 7,401 shares 7,401$2.48M1.4%+820Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,611 shares; 2025Q1: 17,708 shares; 2025Q2: 17,913 shares; 2025Q3: 19,318 shares; 2025Q4: 23,965 shares 23,965$2.44M1.38%+4,647Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,389 shares; 2025Q1: 10,128 shares; 2025Q2: 10,215 shares; 2025Q3: 10,485 shares; 2025Q4: 11,574 shares 11,574$2.22M1.25%+1,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,478 shares; 2025Q1: 8,366 shares; 2025Q2: 8,371 shares; 2025Q3: 8,391 shares; 2025Q4: 9,346 shares 9,346$2.16M1.22%+955Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 18,384 shares; 2025Q2: 18,188 shares; 2025Q3: 19,256 shares; 2025Q4: 23,928 shares 23,928$2.15M1.22%+4,672Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,193 shares; 2025Q1: 29,240 shares; 2025Q2: 31,858 shares; 2025Q3: 31,859 shares; 2025Q4: 32,771 shares 32,771$2.05M1.16%+912Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,300 shares; 2025Q1: 18,503 shares; 2025Q2: 21,027 shares; 2025Q3: 22,057 shares; 2025Q4: 27,603 shares 27,603$2.03M1.15%+5,546Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,020 shares; 2025Q1: 18,801 shares; 2025Q2: 19,323 shares; 2025Q3: 19,931 shares; 2025Q4: 20,560 shares 20,560$1.84M1.04%+629Timeline
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: 2,583 shares; 2025Q1: 2,730 shares; 2025Q2: 2,889 shares; 2025Q3: 2,899 shares; 2025Q4: 3,362 shares 3,362$1.69M0.95%+463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 2,730 shares; 2025Q2: 2,872 shares; 2025Q3: 3,097 shares; 2025Q4: 3,385 shares 3,385$1.52M0.86%+288Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,446 shares; 2025Q1: 48,764 shares; 2025Q2: 50,215 shares; 2025Q3: 52,929 shares; 2025Q4: 52,403 shares 52,403$1.44M0.81%-526Timeline
TSPYETF OPPORTUNITIES 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: 44,579 shares; 2025Q4: 54,507 shares 54,507$1.39M0.78%+9,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,264 shares; 2025Q2: 4,281 shares; 2025Q3: 4,395 shares; 2025Q4: 4,422 shares 4,422$1.39M0.78%+27Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,369 shares; 2025Q1: 48,916 shares; 2025Q2: 49,027 shares; 2025Q3: 49,755 shares; 2025Q4: 48,335 shares 48,335$1.38M0.78%-1,420Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,810 shares; 2025Q1: 9,858 shares; 2025Q2: 8,773 shares; 2025Q3: 8,787 shares; 2025Q4: 8,685 shares 8,685$1.29M0.73%-102Timeline
BDVLBLACKROCK ETF 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: 48,614 shares; 2025Q4: 49,240 shares 49,240$1.22M0.69%+626Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,460 shares; 2025Q1: 11,624 shares; 2025Q2: 12,005 shares; 2025Q3: 12,874 shares; 2025Q4: 20,773 shares 20,773$1.19M0.67%+7,899Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 19,506 shares; 2025Q2: 18,535 shares; 2025Q3: 17,688 shares; 2025Q4: 17,294 shares 17,294$1.18M0.67%-394Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: 6,720 shares; 2025Q2: 6,743 shares; 2025Q3: 6,696 shares; 2025Q4: 7,288 shares 7,288$1.13M0.64%+592Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,191 shares; 2025Q2: 1,171 shares; 2025Q3: 1,168 shares; 2025Q4: 1,292 shares 1,292$1.11M0.63%+124Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 8,317 shares; 2025Q2: 9,022 shares; 2025Q3: 9,030 shares; 2025Q4: 8,903 shares 8,903$1.1M0.62%-127Timeline
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: 1,340 shares; 2025Q1: 1,414 shares; 2025Q2: 1,667 shares; 2025Q3: 1,596 shares; 2025Q4: 1,599 shares 1,599$1.09M0.62%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,989 shares; 2025Q2: 4,548 shares; 2025Q3: 4,569 shares; 2025Q4: 5,052 shares 5,052$1.07M0.6%+483Timeline
BDYNBLACKROCK ETF 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: 43,771 shares; 2025Q4: 41,589 shares 41,589$1.07M0.6%-2,182Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,090 shares; 2025Q1: 10,278 shares; 2025Q2: 10,308 shares; 2025Q3: 10,628 shares; 2025Q4: 11,555 shares 11,555$978K0.55%+927Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,871 shares; 2025Q1: 12,848 shares; 2025Q2: 12,868 shares; 2025Q3: 12,886 shares; 2025Q4: 13,092 shares 13,092$971K0.55%+206Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,957 shares; 2025Q1: 9,134 shares; 2025Q2: 9,142 shares; 2025Q3: 9,463 shares; 2025Q4: 10,174 shares 10,174$940K0.53%+711Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,760 shares; 2025Q1: 33,521 shares; 2025Q2: 33,526 shares; 2025Q3: 33,126 shares; 2025Q4: 32,947 shares 32,947$818K0.46%-179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,562 shares; 2025Q3: 1,563 shares; 2025Q4: 1,664 shares 1,664$812K0.46%+101Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,404 shares; 2025Q1: 12,433 shares; 2025Q2: 12,631 shares; 2025Q3: 12,572 shares; 2025Q4: 12,570 shares 12,570$809K0.46%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares 1,704$807K0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 2,511 shares; 2025Q2: 2,335 shares; 2025Q3: 2,301 shares; 2025Q4: 2,269 shares 2,269$785K0.44%-32Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 5,878 shares; 2025Q3: 11,533 shares; 2025Q4: 14,144 shares 14,144$746K0.42%+2,611Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,999 shares; 2025Q1: 7,044 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,032 shares 7,032$738K0.42%-18Timeline
QQQMINVESCO 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: 1,773 shares; 2025Q1: 2,057 shares; 2025Q2: 2,574 shares; 2025Q3: 2,558 shares; 2025Q4: 2,784 shares 2,784$704K0.4%+226Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,640 shares; 2025Q2: 2,652 shares; 2025Q3: 2,613 shares; 2025Q4: 2,631 shares 2,631$677K0.38%+18Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,944 shares; 2025Q1: 17,301 shares; 2025Q2: 10,482 shares; 2025Q3: 11,215 shares; 2025Q4: 12,581 shares 12,581$649K0.37%+1,366Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 823 shares; 2025Q3: 824 shares; 2025Q4: 1,960 shares 1,960$631K0.36%+1,136Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,845 shares; 2025Q2: 3,160 shares; 2025Q3: 3,161 shares; 2025Q4: 3,173 shares 3,173$606K0.34%+12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,878 shares; 2025Q1: 8,325 shares; 2025Q2: 8,389 shares; 2025Q3: 8,389 shares; 2025Q4: 8,481 shares 8,481$606K0.34%+92Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,194 shares; 2025Q2: 4,044 shares; 2025Q3: 3,952 shares; 2025Q4: 3,951 shares 3,951$587K0.33%-1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,104 shares; 2025Q1: 2,029 shares; 2025Q2: 2,037 shares; 2025Q3: 2,029 shares; 2025Q4: 4,777 shares 4,777$581K0.33%+2,748Timeline
FDSFACTSET RESH SYS 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: 1,921 shares; 2025Q4: 1,980 shares 1,980$575K0.32%+59Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 10,744 shares; 2025Q2: 10,745 shares; 2025Q3: 10,552 shares; 2025Q4: 10,782 shares 10,782$570K0.32%+230Timeline
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: 6,857 shares; 2025Q1: 7,092 shares; 2025Q2: 9,113 shares; 2025Q3: 9,508 shares; 2025Q4: 10,580 shares 10,580$569K0.32%+1,072Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,256 shares 6,256$545K0.31%-57Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,633 shares; 2025Q4: 2,761 shares 2,761$538K0.3%+128Timeline
SPYMSPDR SERIES 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: 3,831 shares; 2025Q3: 6,339 shares; 2025Q4: 6,216 shares 6,216$499K0.28%-123Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,061 shares; 2025Q1: 5,902 shares; 2025Q2: 5,937 shares; 2025Q3: 5,960 shares; 2025Q4: 6,580 shares 6,580$496K0.28%+620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,673 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,668 shares 1,668$494K0.28%+7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,808 shares; 2025Q2: 2,851 shares; 2025Q3: 2,888 shares; 2025Q4: 3,428 shares 3,428$492K0.28%+540Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,178 shares; 2025Q1: 2,214 shares; 2025Q2: 2,220 shares; 2025Q3: 2,381 shares; 2025Q4: 2,307 shares 2,307$487K0.28%-74Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,348 shares; 2025Q1: 5,353 shares; 2025Q2: 5,358 shares; 2025Q3: 5,364 shares; 2025Q4: 5,370 shares 5,370$469K0.26%+6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,714 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,863 shares 6,863$461K0.26%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,992 shares; 2025Q2: 3,700 shares; 2025Q3: 3,712 shares; 2025Q4: 3,773 shares 3,773$453K0.26%+61Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,483 shares; 2025Q1: 8,977 shares; 2025Q2: 9,014 shares; 2025Q3: 9,633 shares; 2025Q4: 9,370 shares 9,370$438K0.25%-263Timeline
QUALISHARES 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: 1,557 shares; 2025Q3: 1,643 shares; 2025Q4: 2,184 shares 2,184$434K0.24%+541Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,019 shares; 2025Q1: 4,192 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 5,534 shares 5,534$426K0.24%+848Timeline
GEGE AEROSPACEQuarterly 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: 1,346 shares 1,346$415K0.23%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$406K0.23%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 6,391 shares; 2025Q2: 6,414 shares; 2025Q3: 6,672 shares; 2025Q4: 10,073 shares 10,073$399K0.23%+3,401Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,309 shares; 2025Q2: 3,371 shares; 2025Q3: 3,334 shares; 2025Q4: 3,434 shares 3,434$391K0.22%+100Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 9,328 shares; 2025Q2: 9,328 shares; 2025Q3: 9,345 shares; 2025Q4: 9,167 shares 9,167$379K0.21%-178Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,512 shares 6,512$378K0.21%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,101 shares; 2025Q1: 24,039 shares; 2025Q2: 11,953 shares; 2025Q3: 11,969 shares; 2025Q4: 8,512 shares 8,512$347K0.2%-3,457Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,956 shares; 2025Q1: 4,962 shares; 2025Q2: 4,968 shares; 2025Q3: 4,975 shares; 2025Q4: 4,967 shares 4,967$346K0.2%-8Timeline
ARKKARK ETF 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: 4,051 shares; 2025Q3: 4,356 shares; 2025Q4: 4,351 shares 4,351$335K0.19%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares 1,282$330K0.19%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,291 shares; 2025Q2: 1,537 shares; 2025Q3: 1,543 shares; 2025Q4: 1,545 shares 1,545$327K0.18%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 595 shares; 2025Q2: 606 shares; 2025Q3: 535 shares; 2025Q4: 931 shares 931$320K0.18%+396Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,412 shares; 2025Q1: 10,453 shares; 2025Q2: 10,498 shares; 2025Q3: 10,540 shares; 2025Q4: 10,584 shares 10,584$313K0.18%+44Timeline
TDAQETF OPPORTUNITIES 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: 11,795 shares 11,795$307K0.17%newTimeline
SPMDSPDR SERIES 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: 5,168 shares; 2025Q4: 5,176 shares 5,176$300K0.17%+8Timeline
TERTERADYNE 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: not reported; 2025Q4: 1,510 shares 1,510$292K0.17%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,343 shares; 2025Q2: 1,336 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$287K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,957 shares; 2025Q3: 1,809 shares; 2025Q4: 1,610 shares 1,610$286K0.16%-199Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,261 shares; 2025Q4: 5,592 shares 5,592$283K0.16%+331Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,129 shares; 2025Q1: 8,135 shares; 2025Q2: 8,213 shares; 2025Q3: 8,250 shares; 2025Q4: 8,623 shares 8,623$282K0.16%+373Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares 2,249$273K0.15%+1Timeline
SPSMSPDR SERIES 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: 5,765 shares; 2025Q4: 5,776 shares 5,776$271K0.15%+11Timeline
VVISA 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: not reported; 2025Q4: 760 shares 760$267K0.15%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 884 shares 884$266K0.15%+111Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 595 shares; 2025Q3: 753 shares; 2025Q4: 755 shares 755$265K0.15%+2Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,607 shares; 2025Q1: 25,660 shares; 2025Q2: 28,010 shares; 2025Q3: 24,591 shares; 2025Q4: 29,158 shares 29,158$262K0.15%+4,567Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,382 shares; 2025Q2: 3,312 shares; 2025Q3: 3,315 shares; 2025Q4: 3,345 shares 3,345$258K0.15%+30Timeline
GEVGE VERNOVA 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: not reported; 2025Q4: 389 shares 389$254K0.14%newTimeline
DTCRGLOBAL X FDSQuarterly 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: 10,142 shares; 2025Q3: 12,310 shares; 2025Q4: 11,998 shares 11,998$253K0.14%-312Timeline
TJXTJX COS INC NEWQuarterly 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: 1,642 shares 1,642$252K0.14%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 827 shares; 2025Q2: 830 shares; 2025Q3: 834 shares; 2025Q4: 854 shares 854$248K0.14%+20Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 3,848 shares; 2025Q3: 3,911 shares; 2025Q4: 3,636 shares 3,636$243K0.14%-275Timeline
FETHFIDELITY ETHEREUM FDQuarterly 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: 8,136 shares 8,136$241K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,982 shares; 2025Q1: 1,540 shares; 2025Q2: 1,544 shares; 2025Q3: 1,549 shares; 2025Q4: 1,539 shares 1,539$239K0.13%-10Timeline
CITHE CIGNA GROUPQuarterly 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: 862 shares; 2025Q4: 866 shares 866$238K0.13%+4Timeline
WMTWALMART 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: not reported; 2025Q4: 2,114 shares 2,114$235K0.13%newTimeline
IGMISHARES 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: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$226K0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares 373$225K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 393 shares 393$224K0.13%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q4: 1,005 shares 1,005$215K0.12%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 3,161 shares 3,161$213K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,180 shares; 2025Q1: 4,185 shares; 2025Q2: 4,192 shares; 2025Q3: 4,169 shares; 2025Q4: 3,870 shares 3,870$212K0.12%-299Timeline
JXIISHARES 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: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,632 shares 2,632$207K0.12%-118Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 190 shares 190$204K0.12%newTimeline
EEMVISHARES 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: not reported; 2025Q4: 3,156 shares 3,156$202K0.11%newTimeline
CEGCONSTELLATION ENERGY 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: not reported; 2025Q4: 569 shares 569$201K0.11%newTimeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q4: 704 shares 704$201K0.11%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 12,840 shares 12,840$197K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMNRBITMINE IMMERSION TECHS INC6,056$315Kshares
CMCSACOMCAST CORP NEW9,660$304Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,528$229Kshares

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 0002063364-26-000051 base2026-02-03acceptance time not in the bulk data set