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MinichMacGregor Wealth Management, LLC

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13F filer, CIK 1744318, Saratoga Springs, NY

MinichMacGregor Wealth Management, LLC reported $551,893,118 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000974

Period
2025-12-31
Reported value
$552M
Holdings
136
Top 10 weight
37.28%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+339,166$21.8M
MSFTadded+16,580$8.02M
STLDnew+38,255$6.48M
LDOSnew+31,682$5.72M
ZETAnew+264,812$5.39M

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
IAKreduced-70,020-$9.53M
ISHGexited-121,747-$9.27M
CMGexited-122,649-$4.81M
ADXreduced-120,690-$3.93M
FTNTexited-41,558-$3.49M

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 0001172661-26-000974, largest first. % of portfolio is the value over $551,893,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,747 shares; 2025Q1: 14,028 shares; 2025Q2: 72,792 shares; 2025Q3: 102,235 shares; 2025Q4: 97,098 shares 97,098$38.5M6.97%-5,137Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,463 shares; 2024Q4: 74,815 shares; 2025Q1: 83,256 shares; 2025Q2: 84,387 shares; 2025Q3: 105,210 shares; 2025Q4: 104,845 shares 104,845$22.5M4.08%-365Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,166 shares 339,166$21.8M3.96%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,502 shares; 2024Q4: 559,555 shares; 2025Q1: 717,932 shares; 2025Q2: 717,512 shares; 2025Q3: 719,299 shares; 2025Q4: 776,394 shares 776,394$20.7M3.75%+57,095Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,734 shares; 2025Q2: 191,409 shares; 2025Q3: 193,027 shares; 2025Q4: 199,422 shares 199,422$20.6M3.73%+6,395Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 225,902 shares; 2025Q3: 334,420 shares; 2025Q4: 355,967 shares 355,967$19.1M3.47%+21,547Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,757 shares; 2024Q4: 181,005 shares; 2025Q1: 186,832 shares; 2025Q2: 115,018 shares; 2025Q3: 118,540 shares; 2025Q4: 129,156 shares 129,156$16.7M3.02%+10,616Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,993 shares; 2024Q4: 96,865 shares; 2025Q1: 91,371 shares; 2025Q2: 82,227 shares; 2025Q3: 84,268 shares; 2025Q4: 83,748 shares 83,748$15.8M2.86%-520Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,702 shares; 2024Q4: 1,313,142 shares; 2025Q1: 705,810 shares; 2025Q2: 307,618 shares; 2025Q3: 466,418 shares; 2025Q4: 466,804 shares 466,804$15.2M2.76%+386Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,073 shares; 2024Q4: 275,193 shares; 2025Q1: 541,335 shares; 2025Q2: 541,186 shares; 2025Q3: 536,254 shares; 2025Q4: 551,211 shares 551,211$14.8M2.69%+14,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 3,298 shares; 2025Q1: 3,526 shares; 2025Q2: 2,094 shares; 2025Q3: 46,672 shares; 2025Q4: 42,505 shares 42,505$13.3M2.41%-4,167Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,282 shares; 2024Q4: 110,556 shares; 2025Q1: 76,127 shares; 2025Q2: 117,785 shares; 2025Q3: 122,561 shares; 2025Q4: 125,234 shares 125,234$13.2M2.4%+2,673Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,779 shares; 2024Q4: 48,495 shares; 2025Q1: 49,231 shares; 2025Q2: 45,767 shares; 2025Q3: 43,119 shares; 2025Q4: 43,672 shares 43,672$13M2.36%+553Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 10,105 shares; 2025Q1: 10,376 shares; 2025Q2: 9,067 shares; 2025Q3: 8,949 shares; 2025Q4: 25,529 shares 25,529$12.3M2.24%+16,580Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 147,743 shares; 2025Q3: 151,870 shares; 2025Q4: 148,873 shares 148,873$12.1M2.19%-2,997Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,149 shares; 2025Q2: 106,597 shares; 2025Q3: 106,035 shares; 2025Q4: 110,594 shares 110,594$12M2.17%+4,559Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 79,781 shares; 2025Q1: 51,104 shares; 2025Q2: 64,187 shares; 2025Q3: 65,140 shares; 2025Q4: 64,937 shares 64,937$11.6M2.11%-203Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 12,508 shares; 2025Q1: 12,680 shares; 2025Q2: 8,764 shares; 2025Q3: 9,135 shares; 2025Q4: 9,445 shares 9,445$11.5M2.08%+310Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,653 shares; 2024Q4: 164,434 shares; 2025Q1: 159,514 shares; 2025Q2: 143,113 shares; 2025Q3: 122,129 shares; 2025Q4: 130,748 shares 130,748$11.3M2.04%+8,619Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 37,746 shares; 2025Q1: 287,856 shares; 2025Q2: 172,872 shares; 2025Q3: 101,595 shares; 2025Q4: 111,601 shares 111,601$11.2M2.03%+10,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 15,632 shares; 2025Q1: 12,599 shares; 2025Q2: 16,043 shares; 2025Q3: 16,361 shares; 2025Q4: 16,345 shares 16,345$11.2M2.03%-16Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,360 shares; 2024Q4: 65,354 shares; 2025Q1: 56,140 shares; 2025Q2: 70,924 shares; 2025Q3: 72,689 shares; 2025Q4: 74,821 shares 74,821$11.1M2.01%+2,132Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 34,764 shares; 2025Q1: 38,475 shares; 2025Q2: 25,191 shares; 2025Q3: 26,365 shares; 2025Q4: 31,951 shares 31,951$10.3M1.87%+5,586Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 76,765 shares; 2025Q1: 87,009 shares; 2025Q2: 86,551 shares; 2025Q3: 83,051 shares; 2025Q4: 87,237 shares 87,237$9.61M1.74%+4,186Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,600 shares; 2025Q1: 395,513 shares; 2025Q2: 394,318 shares; 2025Q3: 397,200 shares; 2025Q4: 426,638 shares 426,638$9.42M1.71%+29,438Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,824 shares; 2024Q4: 164,349 shares; 2025Q1: 202,403 shares; 2025Q2: 201,221 shares; 2025Q3: 199,678 shares; 2025Q4: 205,517 shares 205,517$9.11M1.65%+5,839Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 180,781 shares; 2025Q3: 94,484 shares; 2025Q4: 106,830 shares 106,830$8.93M1.62%+12,346Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 48,087 shares; 2025Q1: 31,013 shares; 2025Q2: 25,388 shares; 2025Q3: 43,957 shares; 2025Q4: 47,990 shares 47,990$8.86M1.6%+4,033Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,852 shares; 2025Q2: 197,983 shares; 2025Q3: 142,919 shares; 2025Q4: 116,070 shares 116,070$8.81M1.6%-26,849Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 34,465 shares; 2025Q1: 19,665 shares; 2025Q2: 18,320 shares; 2025Q3: 19,388 shares; 2025Q4: 22,756 shares 22,756$7.06M1.28%+3,368Timeline
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: 19,208 shares; 2024Q4: 23,402 shares; 2025Q1: 21,893 shares; 2025Q2: 17,039 shares; 2025Q3: 12,688 shares; 2025Q4: 10,088 shares 10,088$6.88M1.25%-2,600Timeline
TJXTJX COS INC NEWQuarterly 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: 40,852 shares; 2025Q3: 42,299 shares; 2025Q4: 44,221 shares 44,221$6.79M1.23%+1,922Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 593 shares; 2025Q1: 574 shares; 2025Q2: 10,643 shares; 2025Q3: 11,194 shares; 2025Q4: 13,279 shares 13,279$6.67M1.21%+2,085Timeline
STLDSTEEL DYNAMICS 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: not reported; 2025Q4: 38,255 shares 38,255$6.48M1.17%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 42,630 shares; 2025Q1: 28,156 shares; 2025Q2: 22,607 shares; 2025Q3: 23,638 shares; 2025Q4: 32,213 shares 32,213$6.06M1.1%+8,575Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,081 shares; 2024Q4: 220,248 shares; 2025Q1: 237,481 shares; 2025Q2: 234,939 shares; 2025Q3: 230,959 shares; 2025Q4: 237,418 shares 237,418$6.04M1.1%+6,459Timeline
LDOSLEIDOS HOLDINGS 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: not reported; 2025Q4: 31,682 shares 31,682$5.72M1.04%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 56,689 shares; 2025Q3: 58,524 shares; 2025Q4: 62,615 shares 62,615$5.71M1.03%+4,091Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly 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: 264,812 shares 264,812$5.39M0.98%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 47,010 shares; 2025Q1: 57,380 shares; 2025Q2: 55,595 shares; 2025Q3: 53,734 shares; 2025Q4: 55,458 shares 55,458$4.59M0.83%+1,724Timeline
ETNEATON CORP PLCQuarterly 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: 13,526 shares; 2025Q4: 13,996 shares 13,996$4.46M0.81%+470Timeline
NOWSERVICENOW 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: 5,193 shares; 2025Q4: 27,869 shares 27,869$4.27M0.77%+22,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,573 shares; 2025Q1: 14,553 shares; 2025Q2: 12,919 shares; 2025Q3: 14,704 shares; 2025Q4: 14,760 shares 14,760$4.01M0.73%+56Timeline
ICLNISHARES 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: 75,914 shares; 2025Q4: 239,257 shares 239,257$3.93M0.71%+163,343Timeline
NLRVANECK 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: 12,352 shares; 2025Q4: 28,463 shares 28,463$3.54M0.64%+16,111Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,792 shares; 2025Q1: 9,701 shares; 2025Q2: 9,673 shares; 2025Q3: 9,907 shares; 2025Q4: 9,872 shares 9,872$3.04M0.55%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,404 shares; 2025Q1: 6,142 shares; 2025Q2: 6,080 shares; 2025Q3: 6,104 shares; 2025Q4: 6,052 shares 6,052$2.93M0.53%-52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 4,252 shares; 2025Q1: 4,316 shares; 2025Q2: 1,954 shares; 2025Q3: 1,873 shares; 2025Q4: 4,555 shares 4,555$2.8M0.51%+2,682Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 5,307 shares; 2025Q1: 6,441 shares; 2025Q2: 5,355 shares; 2025Q3: 6,116 shares; 2025Q4: 6,496 shares 6,496$2.09M0.38%+380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 11,503 shares; 2025Q1: 11,681 shares; 2025Q2: 5,355 shares; 2025Q3: 7,989 shares; 2025Q4: 8,159 shares 8,159$1.88M0.34%+170Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,726 shares; 2025Q1: 2,561 shares; 2025Q2: 2,578 shares; 2025Q3: 2,500 shares; 2025Q4: 2,483 shares 2,483$1.62M0.29%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,551 shares; 2025Q1: 2,957 shares; 2025Q2: 2,609 shares; 2025Q3: 2,983 shares; 2025Q4: 2,778 shares 2,778$1.25M0.23%-205Timeline
EMXCISHARES 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: not reported; 2025Q4: 17,090 shares 17,090$1.24M0.23%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 2,160 shares; 2025Q1: 1,993 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 2,159 shares 2,159$1.04M0.19%+167Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares; 2025Q4: 7,741 shares 7,741$1M0.18%+5,354Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,978 shares; 2024Q4: 225,249 shares; 2025Q1: 17,995 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares; 2025Q4: 15,130 shares 15,130$952K0.17%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,839 shares; 2025Q1: 2,844 shares; 2025Q2: 2,862 shares; 2025Q3: 3,725 shares; 2025Q4: 3,536 shares 3,536$952K0.17%-189Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,646 shares; 2025Q1: 3,041 shares; 2025Q2: 2,988 shares; 2025Q3: 3,747 shares; 2025Q4: 3,707 shares 3,707$794K0.14%-40Timeline
MISLFIRST 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: 17,403 shares 17,403$745K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 1,135 shares; 2025Q1: 881 shares; 2025Q2: 1,083 shares; 2025Q3: 1,507 shares; 2025Q4: 1,121 shares 1,121$740K0.13%-386Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,305 shares; 2025Q1: 3,310 shares; 2025Q2: 3,273 shares; 2025Q3: 3,272 shares; 2025Q4: 3,271 shares 3,271$732K0.13%-1Timeline
FXUFIRST 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: 16,487 shares; 2025Q2: 15,587 shares; 2025Q3: 15,453 shares; 2025Q4: 16,241 shares 16,241$731K0.13%+788Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares; 2025Q4: 7,834 shares 7,834$723K0.13%-1,150Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,910 shares; 2025Q1: 12,306 shares; 2025Q2: 12,713 shares; 2025Q3: 12,574 shares; 2025Q4: 11,884 shares 11,884$717K0.13%-690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 27,123 shares; 2025Q1: 33,048 shares; 2025Q2: 38,232 shares; 2025Q3: 34,077 shares; 2025Q4: 24,931 shares 24,931$619K0.11%-9,146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,144 shares; 2025Q1: 1,119 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares; 2025Q4: 1,819 shares 1,819$610K0.11%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,856 shares; 2025Q4: 6,358 shares 6,358$593K0.11%+1,502Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,456 shares; 2025Q1: 3,474 shares; 2025Q2: 2,938 shares; 2025Q3: 3,034 shares; 2025Q4: 3,065 shares 3,065$587K0.11%+31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 772 shares; 2025Q1: 1,468 shares; 2025Q2: 1,322 shares; 2025Q3: 1,387 shares; 2025Q4: 1,561 shares 1,561$578K0.1%+174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 7,975 shares; 2025Q1: 8,786 shares; 2025Q2: 5,258 shares; 2025Q3: 5,253 shares; 2025Q4: 5,103 shares 5,103$572K0.1%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 915 shares; 2025Q1: 11,574 shares; 2025Q2: 10,464 shares; 2025Q3: 698 shares; 2025Q4: 521 shares 521$560K0.1%-177Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 6,068 shares; 2025Q1: 6,372 shares; 2025Q2: 6,208 shares; 2025Q3: 6,190 shares; 2025Q4: 6,067 shares 6,067$555K0.1%-123Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,017 shares; 2025Q1: 10,919 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$508K0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,338 shares; 2025Q4: 5,311 shares 5,311$506K0.09%-27Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,027 shares; 2024Q4: 135,268 shares; 2025Q1: 135,592 shares; 2025Q2: 135,923 shares; 2025Q3: 136,238 shares; 2025Q4: 15,548 shares 15,548$506K0.09%-120,690Timeline
LEUCENTRUS ENERGY CORPQuarterly 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: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 2,056 shares 2,056$499K0.09%-2,094Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,499 shares 1,499$470K0.09%+425Timeline
GSGOLDMAN SACHS GROUP 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: not reported; 2025Q4: 524 shares 524$461K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 916 shares 916$447K0.08%+60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,531 shares; 2025Q1: 2,866 shares; 2025Q2: 2,303 shares; 2025Q3: 2,300 shares; 2025Q4: 1,838 shares 1,838$420K0.08%-462Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,000 shares; 2025Q1: 2,984 shares; 2025Q2: 3,543 shares; 2025Q3: 2,550 shares; 2025Q4: 2,551 shares 2,551$389K0.07%+1Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,701 shares 4,701$371K0.07%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,259 shares; 2025Q1: 3,086 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares; 2025Q4: 2,364 shares 2,364$370K0.07%-243Timeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q4: 1,295 shares 1,295$370K0.07%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,125 shares; 2025Q4: 12,040 shares 12,040$368K0.07%-2,085Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,714 shares 2,714$364K0.07%newTimeline
CCITIGROUP 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: not reported; 2025Q4: 3,081 shares 3,081$360K0.07%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,651 shares; 2025Q1: 7,882 shares; 2025Q2: 7,410 shares; 2025Q3: 7,006 shares; 2025Q4: 6,584 shares 6,584$355K0.06%-422Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly 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: 21,982 shares 21,982$354K0.06%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,384 shares; 2025Q2: 2,926 shares; 2025Q3: 2,859 shares; 2025Q4: 3,034 shares 3,034$352K0.06%+175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,513 shares; 2025Q1: 1,646 shares; 2025Q2: 1,070 shares; 2025Q3: 1,017 shares; 2025Q4: 999 shares 999$350K0.06%-18Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: 6,586 shares; 2025Q3: 6,143 shares; 2025Q4: 5,805 shares 5,805$346K0.06%-338Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,297 shares; 2025Q1: 6,173 shares; 2025Q2: 6,030 shares; 2025Q3: 6,304 shares; 2025Q4: 6,150 shares 6,150$338K0.06%-154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,410 shares; 2025Q1: 5,019 shares; 2025Q2: 5,033 shares; 2025Q3: 2,716 shares; 2025Q4: 2,618 shares 2,618$315K0.06%-98Timeline
GMGENERAL MTRS 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: 3,831 shares 3,831$312K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,669 shares; 2025Q4: 899 shares 899$311K0.06%-770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,986 shares; 2025Q4: 4,003 shares 4,003$308K0.06%+17Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$304K0.06%newTimeline
PRFDPIMCO 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: 7,749 shares; 2025Q2: 7,570 shares; 2025Q3: 5,905 shares; 2025Q4: 5,685 shares 5,685$293K0.05%-220Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,760 shares; 2025Q3: 1,720 shares; 2025Q4: 1,568 shares 1,568$290K0.05%-152Timeline
MSMORGAN STANLEYQuarterly 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: 1,607 shares 1,607$285K0.05%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$284K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,622 shares; 2025Q3: 1,684 shares; 2025Q4: 1,369 shares 1,369$283K0.05%-315Timeline
IVZINVESCO LTDQuarterly 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: 13,041 shares; 2025Q4: 10,659 shares 10,659$280K0.05%-2,382Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,309 shares; 2025Q2: 3,707 shares; 2025Q3: 3,574 shares; 2025Q4: 3,244 shares 3,244$280K0.05%-330Timeline
IGOVISHARES 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: 405,259 shares; 2025Q3: 7,479 shares; 2025Q4: 6,643 shares 6,643$278K0.05%-836Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,671 shares; 2025Q1: 6,530 shares; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 4,665 shares 4,665$277K0.05%-654Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,528 shares; 2025Q1: 3,416 shares; 2025Q2: 3,437 shares; 2025Q3: 3,449 shares; 2025Q4: 3,347 shares 3,347$275K0.05%-102Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 2,327 shares; 2025Q2: 2,088 shares; 2025Q3: 2,095 shares; 2025Q4: 2,042 shares 2,042$271K0.05%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,538 shares; 2025Q3: 890 shares; 2025Q4: 912 shares 912$270K0.05%+22Timeline
APAAPA CORPORATIONQuarterly 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: 10,793 shares 10,793$264K0.05%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 26,758 shares; 2025Q1: 27,733 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,141 shares 1,141$263K0.05%-9Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 945 shares 945$260K0.05%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares 12,206$258K0.05%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$248K0.04%0Timeline
VOOVANGUARD 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: 440 shares; 2025Q4: 389 shares 389$244K0.04%-51Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,327 shares; 2025Q1: 911 shares; 2025Q2: 890 shares; 2025Q3: 793 shares; 2025Q4: 425 shares 425$244K0.04%-368Timeline
AESAES CORPQuarterly 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: 16,772 shares 16,772$241K0.04%newTimeline
QYLDGLOBAL 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: 23,000 shares; 2025Q2: 18,844 shares; 2025Q3: 13,808 shares; 2025Q4: 13,318 shares 13,318$235K0.04%-490Timeline
MOALTRIA GROUP 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: 4,268 shares; 2025Q4: 4,076 shares 4,076$235K0.04%-192Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 9,218 shares; 2025Q1: 9,427 shares; 2025Q2: 9,634 shares; 2025Q3: 12,413 shares; 2025Q4: 2,910 shares 2,910$232K0.04%-9,503Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,271 shares; 2025Q4: 1,262 shares 1,262$231K0.04%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 2,019 shares; 2025Q4: 1,185 shares 1,185$231K0.04%-834Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 3,912 shares; 2025Q1: 4,650 shares; 2025Q2: 7,985 shares; 2025Q3: 3,837 shares; 2025Q4: 3,807 shares 3,807$229K0.04%-30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 375 shares; 2025Q1: 368 shares; 2025Q2: 336 shares; 2025Q3: 368 shares; 2025Q4: 1,666 shares 1,666$224K0.04%+1,298Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 9,080 shares 9,080$213K0.04%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares 8,633$210K0.04%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,562 shares; 2024Q4: 89,573 shares; 2025Q1: 54,787 shares; 2025Q2: 69,142 shares; 2025Q3: 71,559 shares; 2025Q4: 1,539 shares 1,539$210K0.04%-70,020Timeline
VBVANGUARD 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: 811 shares; 2025Q4: 811 shares 811$209K0.04%0Timeline
TQQQPROSHARES 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: 1,980 shares; 2025Q4: 3,960 shares 3,960$209K0.04%+1,980Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,590 shares 8,590$208K0.04%0Timeline
MPLXMPLX LPQuarterly 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: 4,255 shares; 2025Q3: 4,242 shares; 2025Q4: 3,865 shares 3,865$206K0.04%-377Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,641 shares; 2025Q3: 3,729 shares; 2025Q4: 4,039 shares 4,039$201K0.04%+310Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 35,603 shares; 2025Q1: 12,703 shares; 2025Q2: 55,243 shares; 2025Q3: 55,603 shares; 2025Q4: 55,613 shares 55,613$110K0.02%+10Timeline
FCELFUELCELL ENERGY 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: 10,013 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares 10,013$73.2K0.01%0Timeline
OCCIOFS CREDIT COMPANY 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: 11,739 shares; 2025Q3: 11,753 shares; 2025Q4: 11,635 shares 11,635$56.3K0.01%-118Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHGISHARES TR121,747$9.27Mshares
CMGCHIPOTLE MEXICAN GRILL INC122,649$4.81Mshares
FTNTFORTINET INC41,558$3.49Mshares
SPYGSPDR SERIES TRUST8,294$867Kshares
SPSMSPDR SERIES TRUST16,970$786Kshares
QQXTFIRST TR EXCHANGE-TRADED FD6,801$673Kshares
BUGGLOBAL X FDS18,547$653Kshares
SPLBSPDR SERIES TRUST26,251$607Kshares
SPEUSPDR INDEX SHS FDS10,461$521Kshares
XLKSELECT SECTOR SPDR TR1,831$516Kshares
XMESPDR SERIES TRUST4,801$447Kshares
XLISELECT SECTOR SPDR TR2,658$410Kshares
PHOINVESCO EXCHANGE TRADED FD T5,640$407Kshares
PRNINVESCO EXCHANGE TRADED FD T2,336$404Kshares
PEJINVESCO EXCHANGE TRADED FD T6,608$400Kshares
COFCAPITAL ONE FINL CORP1,733$369Kshares
BILSPDR SERIES TRUST3,699$339Kshares
SPDWSPDR INDEX SHS FDS7,576$324Kshares
PGPROCTER & GAMBLE CO1,550$238Kshares
ETENERGY TRANSFER L P13,824$237Kshares
SDVYFIRST TR EXCHANGE TRADED FD6,212$236Kshares
HDHOME DEPOT INC501$203Kshares

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 0001172661-26-000974 base2026-02-17acceptance time not in the bulk data set