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Miller Financial Services LLC

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13F filer, CIK 2022893, MARSHALL, MI

Miller Financial Services LLC reported $85,271,656 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022893-26-000001

Period
2025-12-31
Reported value
$85.3M
Holdings
114
Top 10 weight
35.72%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+17,161$1.01M
IEFadded+6,798$654K
ZSnew+2,141$491K
TLTadded+5,197$453K
HDadded+1,097$377K

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
ETNreduced-3,363-$1.07M
SLVreduced-13,598-$880K
NVDAexited-4,396-$820K
Kexited-6,392-$524K
RKLBexited-10,010-$480K

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 0002022893-26-000001, largest first. % of portfolio is the value over $85,271,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,381 shares; 2025Q1: 31,084 shares; 2025Q2: 37,145 shares; 2025Q3: 40,619 shares; 2025Q4: 47,417 shares 47,417$4.56M5.35%+6,798Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 15,402 shares; 2025Q2: 15,343 shares; 2025Q3: 15,145 shares; 2025Q4: 13,451 shares 13,451$3.66M4.29%-1,694Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 20,452 shares; 2025Q2: 24,140 shares; 2025Q3: 35,723 shares; 2025Q4: 40,920 shares 40,920$3.57M4.18%+5,197Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,879 shares; 2025Q1: 24,640 shares; 2025Q2: 23,241 shares; 2025Q3: 33,630 shares; 2025Q4: 50,791 shares 50,791$2.98M3.5%+17,161Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,346 shares; 2025Q1: 18,543 shares; 2025Q2: 22,841 shares; 2025Q3: 29,444 shares; 2025Q4: 29,098 shares 29,098$2.89M3.39%-346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,087 shares; 2025Q1: 11,628 shares; 2025Q2: 12,032 shares; 2025Q3: 12,718 shares; 2025Q4: 12,356 shares 12,356$2.88M3.37%-362Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,504 shares; 2025Q1: 117,866 shares; 2025Q2: 128,145 shares; 2025Q3: 108,611 shares; 2025Q4: 104,638 shares 104,638$2.74M3.21%-3,973Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,900 shares; 2025Q1: 11,011 shares; 2025Q2: 11,173 shares; 2025Q3: 11,012 shares; 2025Q4: 9,951 shares 9,951$2.45M2.87%-1,061Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 21,627 shares; 2025Q2: 14,377 shares; 2025Q3: 10,827 shares; 2025Q4: 7,464 shares 7,464$2.38M2.79%-3,363Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 46,534 shares; 2025Q2: 50,597 shares; 2025Q3: 50,047 shares; 2025Q4: 36,449 shares 36,449$2.36M2.77%-13,598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,506 shares; 2025Q1: 8,189 shares; 2025Q2: 9,774 shares; 2025Q3: 11,147 shares; 2025Q4: 11,377 shares 11,377$1.63M1.91%+230Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,532 shares; 2025Q1: 27,322 shares; 2025Q2: 29,085 shares; 2025Q3: 70,999 shares; 2025Q4: 92,594 shares 92,594$1.61M1.89%+21,595Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,222 shares; 2025Q1: 16,841 shares; 2025Q2: 16,485 shares; 2025Q3: 16,434 shares; 2025Q4: 15,040 shares 15,040$1.5M1.76%-1,394Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,015 shares; 2025Q1: 4,893 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,199 shares 4,199$1.47M1.73%-605Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,432 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,934 shares; 2025Q4: 3,114 shares 3,114$1.46M1.71%+180Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,148 shares; 2025Q1: 57,049 shares; 2025Q2: 56,039 shares; 2025Q3: 55,696 shares; 2025Q4: 52,377 shares 52,377$1.44M1.69%-3,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,976 shares; 2025Q2: 4,432 shares; 2025Q3: 4,414 shares; 2025Q4: 4,129 shares 4,129$1.29M1.52%-285Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,470 shares; 2025Q1: 13,905 shares; 2025Q2: 14,568 shares; 2025Q3: 14,603 shares; 2025Q4: 14,995 shares 14,995$1.24M1.45%+392Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,133 shares; 2025Q1: 5,862 shares; 2025Q2: 6,487 shares; 2025Q3: 6,279 shares; 2025Q4: 6,183 shares 6,183$1.22M1.43%-96Timeline
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: 3,749 shares; 2025Q1: 2,577 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,353 shares 2,353$1.18M1.39%-91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,997 shares; 2025Q1: 3,211 shares; 2025Q2: 3,189 shares; 2025Q3: 3,156 shares; 2025Q4: 2,328 shares 2,328$1.17M1.37%-828Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,495 shares; 2025Q1: 17,309 shares; 2025Q2: 18,904 shares; 2025Q3: 19,642 shares; 2025Q4: 19,980 shares 19,980$1.08M1.26%+338Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,455 shares; 2025Q1: 24,810 shares; 2025Q2: 24,660 shares; 2025Q3: 24,610 shares; 2025Q4: 24,160 shares 24,160$1M1.17%-450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,810 shares; 2025Q1: 20,018 shares; 2025Q2: 19,223 shares; 2025Q3: 20,024 shares; 2025Q4: 24,348 shares 24,348$992K1.16%+4,324Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,467 shares; 2025Q1: 13,090 shares; 2025Q2: 14,491 shares; 2025Q3: 15,194 shares; 2025Q4: 15,207 shares 15,207$892K1.05%+13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,244 shares; 2025Q1: 5,958 shares; 2025Q2: 6,248 shares; 2025Q3: 5,977 shares; 2025Q4: 5,497 shares 5,497$885K1.04%-480Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,280 shares; 2025Q1: 27,386 shares; 2025Q2: 25,327 shares; 2025Q3: 27,267 shares; 2025Q4: 26,312 shares 26,312$879K1.03%-955Timeline
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: 3,392 shares; 2025Q1: 698 shares; 2025Q2: 1,023 shares; 2025Q3: 1,215 shares; 2025Q4: 1,209 shares 1,209$861K1.01%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,598 shares; 2025Q2: 1,535 shares; 2025Q3: 1,518 shares; 2025Q4: 1,506 shares 1,506$860K1.01%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,865 shares; 2025Q1: 3,750 shares; 2025Q2: 3,806 shares; 2025Q3: 3,796 shares; 2025Q4: 2,739 shares 2,739$859K1.01%-1,057Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,476 shares; 2025Q1: 12,725 shares; 2025Q2: 10,394 shares; 2025Q3: 12,124 shares; 2025Q4: 13,971 shares 13,971$819K0.96%+1,847Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,310 shares; 2025Q1: 24,385 shares; 2025Q2: 23,660 shares; 2025Q3: 23,280 shares; 2025Q4: 22,840 shares 22,840$802K0.94%-440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 1,268 shares; 2025Q2: 1,246 shares; 2025Q3: 1,239 shares; 2025Q4: 998 shares 998$782K0.92%-241Timeline
VGLTVANGUARD SCOTTSDALE 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: 7,900 shares; 2025Q3: 10,260 shares; 2025Q4: 13,675 shares 13,675$763K0.89%+3,415Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,777 shares; 2025Q1: 14,177 shares; 2025Q2: 10,642 shares; 2025Q3: 9,097 shares; 2025Q4: 8,882 shares 8,882$762K0.89%-215Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,290 shares; 2025Q1: 32,340 shares; 2025Q2: 29,840 shares; 2025Q3: 28,560 shares; 2025Q4: 28,535 shares 28,535$757K0.89%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,629 shares; 2025Q2: 6,265 shares; 2025Q3: 6,223 shares; 2025Q4: 5,998 shares 5,998$752K0.88%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 910 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 837 shares 837$721K0.85%-32Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 214 shares; 2025Q2: 184 shares; 2025Q3: 232 shares; 2025Q4: 353 shares 353$711K0.83%+121Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 5,309 shares; 2025Q2: 5,359 shares; 2025Q3: 6,561 shares; 2025Q4: 13,258 shares 13,258$683K0.8%+6,697Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,869 shares; 2025Q1: 11,955 shares; 2025Q2: 11,800 shares; 2025Q3: 11,627 shares; 2025Q4: 11,612 shares 11,612$670K0.79%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 824 shares; 2025Q4: 1,921 shares 1,921$661K0.78%+1,097Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,054 shares; 2025Q1: 14,733 shares; 2025Q2: 14,636 shares; 2025Q3: 14,639 shares; 2025Q4: 14,141 shares 14,141$645K0.76%-498Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,118 shares 1,118$633K0.74%-133Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,251 shares; 2025Q1: 13,001 shares; 2025Q2: 12,674 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares 12,390$570K0.67%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,312 shares; 2025Q1: 3,685 shares; 2025Q2: 3,435 shares; 2025Q3: 3,409 shares; 2025Q4: 2,642 shares 2,642$566K0.66%-767Timeline
KNOVINNOVATOR 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: 19,034 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,009 shares 19,009$541K0.63%-700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,771 shares; 2025Q1: 3,518 shares; 2025Q2: 3,490 shares; 2025Q3: 3,445 shares; 2025Q4: 3,362 shares 3,362$538K0.63%-83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,785 shares; 2025Q4: 1,750 shares 1,750$535K0.63%-35Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,400 shares 14,400$518K0.61%-250Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,733 shares 3,733$509K0.6%-55Timeline
ZSZSCALER 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: 2,141 shares 2,141$491K0.58%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 1,960 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$472K0.55%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 5,343 shares; 2025Q2: 9,043 shares; 2025Q3: 7,703 shares; 2025Q4: 6,243 shares 6,243$464K0.54%-1,460Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,230 shares; 2025Q1: 17,363 shares; 2025Q2: 18,193 shares; 2025Q3: 17,981 shares; 2025Q4: 18,281 shares 18,281$455K0.53%+300Timeline
VBVANGUARD INDEX 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: 1,805 shares; 2025Q3: 1,800 shares; 2025Q4: 1,675 shares 1,675$432K0.51%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 1,216 shares; 2025Q2: 1,209 shares; 2025Q3: 1,174 shares; 2025Q4: 729 shares 729$417K0.49%-445Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,098 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 893 shares 893$416K0.49%-200Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 19,418 shares; 2025Q2: 20,687 shares; 2025Q3: 20,302 shares; 2025Q4: 19,321 shares 19,321$402K0.47%-981Timeline
BBARRICK MNG 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: 10,318 shares; 2025Q3: 9,524 shares; 2025Q4: 8,838 shares 8,838$385K0.45%-686Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 4,111 shares; 2025Q2: 4,036 shares; 2025Q3: 4,006 shares; 2025Q4: 3,291 shares 3,291$374K0.44%-715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: 1,918 shares; 2025Q2: 1,810 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares 1,799$372K0.44%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,065 shares; 2025Q2: 1,927 shares; 2025Q3: 1,928 shares; 2025Q4: 1,920 shares 1,920$367K0.43%-8Timeline
KMBKIMBERLY-CLARK 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: 3,630 shares 3,630$366K0.43%newTimeline
HUBSHUBSPOT 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: 909 shares 909$365K0.43%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,400 shares; 2025Q1: 25,060 shares; 2025Q2: 30,060 shares; 2025Q3: 31,110 shares; 2025Q4: 41,900 shares 41,900$360K0.42%+10,790Timeline
KDECINNOVATOR 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: 13,841 shares; 2025Q3: 14,451 shares; 2025Q4: 14,041 shares 14,041$359K0.42%-410Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,907 shares; 2025Q1: 22,141 shares; 2025Q2: 22,142 shares; 2025Q3: 21,927 shares; 2025Q4: 28,095 shares 28,095$354K0.41%+6,168Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares 10,961$347K0.41%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,944 shares; 2025Q2: 1,946 shares; 2025Q3: 1,947 shares; 2025Q4: 1,575 shares 1,575$346K0.41%-372Timeline
USTBVICTORY PORTFOLIOS 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: not reported; 2025Q3: not reported; 2025Q4: 6,785 shares 6,785$345K0.4%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,874 shares; 2025Q1: 2,030 shares; 2025Q2: 1,974 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$344K0.4%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,192 shares; 2025Q2: 10,739 shares; 2025Q3: 8,959 shares; 2025Q4: 8,749 shares 8,749$336K0.39%-210Timeline
UNHUNITEDHEALTH GROUP 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: 1,178 shares; 2025Q3: 1,105 shares; 2025Q4: 980 shares 980$324K0.38%-125Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 12,685 shares; 2025Q2: 10,585 shares; 2025Q3: 8,880 shares; 2025Q4: 8,425 shares 8,425$323K0.38%-455Timeline
ZTSZOETIS 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: 1,456 shares; 2025Q4: 2,523 shares 2,523$317K0.37%+1,067Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,698 shares; 2025Q1: 7,838 shares; 2025Q2: 8,288 shares; 2025Q3: 6,047 shares; 2025Q4: 5,722 shares 5,722$317K0.37%-325Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 13,694 shares; 2025Q3: 13,725 shares; 2025Q4: 13,443 shares 13,443$314K0.37%-282Timeline
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: 5,422 shares; 2025Q3: 5,102 shares; 2025Q4: 4,927 shares 4,927$314K0.37%-175Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,467 shares; 2025Q1: 8,012 shares; 2025Q2: 7,278 shares; 2025Q3: 6,783 shares; 2025Q4: 5,228 shares 5,228$305K0.36%-1,555Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,682 shares; 2025Q3: 2,657 shares; 2025Q4: 2,622 shares 2,622$302K0.35%-35Timeline
OTISOTIS WORLDWIDE 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: 3,695 shares; 2025Q4: 3,445 shares 3,445$301K0.35%-250Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 67,000 shares; 2025Q4: 68,000 shares 68,000$290K0.34%+1,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 921 shares; 2025Q4: 961 shares 961$279K0.33%+40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 2,448 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,375 shares 2,375$278K0.33%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$278K0.33%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 958 shares 958$276K0.32%+1Timeline
ITOTISHARES 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: 1,555 shares; 2025Q4: 1,787 shares 1,787$266K0.31%+232Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$247K0.29%0Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 1,980 shares; 2025Q4: 1,970 shares 1,970$237K0.28%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,677 shares; 2025Q1: 3,967 shares; 2025Q2: 3,432 shares; 2025Q3: 3,377 shares; 2025Q4: 3,351 shares 3,351$234K0.27%-26Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,767 shares; 2025Q4: 2,727 shares 2,727$221K0.26%-40Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,168 shares; 2025Q4: 1,350 shares 1,350$218K0.26%+182Timeline
VBKVANGUARD INDEX 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: 751 shares; 2025Q3: 673 shares; 2025Q4: 718 shares 718$217K0.25%+45Timeline
GMGENERAL MTRS 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: 2,625 shares 2,625$213K0.25%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,856 shares 1,856$210K0.25%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,383 shares; 2025Q2: 3,373 shares; 2025Q3: 2,723 shares; 2025Q4: 2,593 shares 2,593$206K0.24%-130Timeline
XOMEXXON MOBIL 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: 1,711 shares 1,711$206K0.24%newTimeline
EVIMMORGAN STANLEY 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: not reported; 2025Q4: 3,870 shares 3,870$205K0.24%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$204K0.24%0Timeline
GSKGSK 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: not reported; 2025Q4: 4,145 shares 4,145$203K0.24%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares 266$201K0.24%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares 4,035$200K0.23%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,578 shares; 2025Q1: 13,001 shares; 2025Q2: 13,023 shares; 2025Q3: 13,042 shares; 2025Q4: 13,060 shares 13,060$171K0.2%+18Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,126 shares; 2025Q1: 61,266 shares; 2025Q2: 63,991 shares; 2025Q3: 53,375 shares; 2025Q4: 34,775 shares 34,775$158K0.19%-18,600Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$141K0.17%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 37,000 shares; 2025Q4: 51,000 shares 51,000$126K0.15%+14,000Timeline
CAVA GROUP INCCAVA GROUP 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: 60 shares 60$106K0.12%new
RNACCARTESIAN THERAPEUTICS 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: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 13,643 shares 13,643$98.4K0.12%+2,000Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,056 shares; 2025Q1: 14,056 shares; 2025Q2: 15,457 shares; 2025Q3: 12,907 shares; 2025Q4: 10,907 shares 10,907$90.9K0.11%-2,000Timeline
NNVCNANOVIRICIDES 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: 72,000 shares 72,000$81.4K0.1%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares 15,000$62.4K0.07%+5,000Timeline
IRDOPUS GENETICS 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: 10,000 shares 10,000$20.1K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 181 shares; 2025Q4: 112 shares 112$16.7K0.02%-69Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION4,396$820Kshares
KKELLANOVA6,392$524Kshares
RKLBROCKET LAB CORP10,010$480Kshares
ASTSAST SPACEMOBILE INC7,310$359Kshares
ABBVABBVIE INC1,242$288Kshares
TSLATESLA INC638$284Kshares
GLDSPDR GOLD TR771$274Kshares
AMGNAMGEN INC850$240Kshares
JPMJPMORGAN CHASE & CO707$223Kshares
OXYOCCIDENTAL PETE CORP4,675$221Kshares
ITBISHARES TR1,931$207Kshares
SYKSTRYKER CORPORATION549$203Kshares
TWITITAN INTL INC ILL12,500$94.5Kshares

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 0002022893-26-000001 base2026-02-12acceptance time not in the bulk data set