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MN Wealth Advisors, LLC

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13F filer, CIK 1992972, OVERLAND PARK, KS

MN Wealth Advisors, LLC reported $198,061,744 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 52.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992972-26-000001

Period
2025-12-31
Reported value
$198M
Holdings
122
Top 10 weight
52.65%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEnew+54,434$3.47M
BBUSadded+14,602$1.8M
JCPBadded+32,440$1.54M
AVEMadded+12,674$976K
CRMnew+2,441$647K

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
TLHexited-17,590-$1.81M
AVUVreduced-8,836-$901K
MRNAexited-30,127-$778K
CPBexited-19,106-$603K
BF-Bexited-20,306-$550K

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 0001992972-26-000001, largest first. % of portfolio is the value over $197,874,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,589 shares; 2024Q4: 295,064 shares; 2025Q1: 270,775 shares; 2025Q2: 226,009 shares; 2025Q3: 232,617 shares; 2025Q4: 247,219 shares 247,219$30.5M15.41%+14,602Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,244 shares; 2025Q2: 243,791 shares; 2025Q3: 252,593 shares; 2025Q4: 258,131 shares 258,131$11.9M6%+5,538Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,336 shares; 2024Q4: 90,059 shares; 2025Q1: 112,947 shares; 2025Q2: 117,637 shares; 2025Q3: 118,892 shares; 2025Q4: 123,247 shares 123,247$11.4M5.78%+4,355Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,360 shares; 2024Q4: 133,331 shares; 2025Q1: 123,706 shares; 2025Q2: 119,706 shares; 2025Q3: 122,919 shares; 2025Q4: 123,097 shares 123,097$8.83M4.46%+178Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 74,973 shares; 2025Q1: 88,527 shares; 2025Q2: 105,407 shares; 2025Q3: 108,618 shares; 2025Q4: 105,191 shares 105,191$7.88M3.98%-3,427Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 36,775 shares; 2025Q1: 35,727 shares; 2025Q2: 67,928 shares; 2025Q3: 71,620 shares; 2025Q4: 74,436 shares 74,436$7.43M3.76%+2,816Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 55,307 shares; 2025Q1: 61,884 shares; 2025Q2: 61,820 shares; 2025Q3: 64,765 shares; 2025Q4: 64,782 shares 64,782$7.24M3.66%+17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,331 shares; 2025Q2: 69,452 shares; 2025Q3: 79,164 shares; 2025Q4: 91,838 shares 91,838$7.07M3.57%+12,674Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,689 shares; 2024Q4: 137,059 shares; 2025Q1: 114,234 shares; 2025Q2: 100,768 shares; 2025Q3: 103,046 shares; 2025Q4: 135,486 shares 135,486$6.42M3.24%+32,440Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,108 shares; 2024Q4: 108,575 shares; 2025Q1: 84,363 shares; 2025Q2: 73,890 shares; 2025Q3: 74,848 shares; 2025Q4: 76,296 shares 76,296$5.52M2.79%+1,448Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,077 shares; 2025Q2: 75,087 shares; 2025Q3: 85,776 shares; 2025Q4: 88,865 shares 88,865$4.87M2.46%+3,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 15,203 shares; 2025Q1: 13,394 shares; 2025Q2: 14,192 shares; 2025Q3: 14,474 shares; 2025Q4: 13,098 shares 13,098$3.56M1.8%-1,376Timeline
NKENIKE 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: 54,434 shares 54,434$3.47M1.75%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 29,869 shares; 2025Q1: 33,725 shares; 2025Q2: 38,231 shares; 2025Q3: 42,260 shares; 2025Q4: 42,609 shares 42,609$3.42M1.73%+349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,263 shares; 2025Q1: 17,959 shares; 2025Q2: 16,803 shares; 2025Q3: 17,186 shares; 2025Q4: 17,040 shares 17,040$3.18M1.61%-146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,670 shares; 2025Q1: 4,718 shares; 2025Q2: 5,376 shares; 2025Q3: 5,457 shares; 2025Q4: 5,555 shares 5,555$2.69M1.36%+98Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,561 shares; 2024Q4: 71,280 shares; 2025Q1: 82,361 shares; 2025Q2: 62,820 shares; 2025Q3: 68,504 shares; 2025Q4: 57,314 shares 57,314$2.65M1.34%-11,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,127 shares; 2025Q1: 8,044 shares; 2025Q2: 9,070 shares; 2025Q3: 8,648 shares; 2025Q4: 8,441 shares 8,441$2.64M1.34%-207Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,303 shares; 2025Q1: 6,365 shares; 2025Q2: 6,554 shares; 2025Q3: 6,511 shares; 2025Q4: 6,477 shares 6,477$2.24M1.13%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,156 shares; 2025Q1: 2,104 shares; 2025Q2: 1,973 shares; 2025Q3: 2,005 shares; 2025Q4: 1,995 shares 1,995$2.14M1.08%-10Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,537 shares; 2025Q1: 19,099 shares; 2025Q2: 16,752 shares; 2025Q3: 16,226 shares; 2025Q4: 15,896 shares 15,896$1.97M1%-330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 6,982 shares; 2025Q1: 6,666 shares; 2025Q2: 7,289 shares; 2025Q3: 7,342 shares; 2025Q4: 7,147 shares 7,147$1.65M0.83%-195Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,185 shares; 2025Q1: 11,266 shares; 2025Q2: 10,286 shares; 2025Q3: 11,076 shares; 2025Q4: 10,821 shares 10,821$1.61M0.81%-255Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 21,493 shares; 2025Q1: 21,336 shares; 2025Q2: 20,495 shares; 2025Q3: 20,295 shares; 2025Q4: 20,054 shares 20,054$1.47M0.74%-241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 11,494 shares; 2025Q1: 11,549 shares; 2025Q2: 12,300 shares; 2025Q3: 12,535 shares; 2025Q4: 13,134 shares 13,134$1.46M0.74%+599Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,963 shares; 2025Q1: 2,424 shares; 2025Q2: 2,408 shares; 2025Q3: 2,884 shares; 2025Q4: 3,150 shares 3,150$1.43M0.72%+266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,530 shares; 2025Q1: 1,514 shares; 2025Q2: 1,429 shares; 2025Q3: 1,501 shares; 2025Q4: 2,083 shares 2,083$1.43M0.72%+582Timeline
DYNFBLACKROCK 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: 8,330 shares; 2025Q2: 18,150 shares; 2025Q3: 20,946 shares; 2025Q4: 22,253 shares 22,253$1.35M0.68%+1,307Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 15,376 shares; 2025Q1: 21,295 shares; 2025Q2: 21,109 shares; 2025Q3: 21,487 shares; 2025Q4: 20,361 shares 20,361$1.35M0.68%-1,126Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,402 shares; 2025Q4: 5,035 shares 5,035$1.35M0.68%+1,633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,636 shares; 2025Q1: 2,701 shares; 2025Q2: 2,744 shares; 2025Q3: 2,857 shares; 2025Q4: 2,621 shares 2,621$1.32M0.67%-236Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,664 shares; 2024Q4: 58,069 shares; 2025Q1: 55,889 shares; 2025Q2: 25,480 shares; 2025Q3: 26,740 shares; 2025Q4: 28,235 shares 28,235$1.31M0.66%+1,495Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 4,076 shares; 2025Q3: 4,256 shares; 2025Q4: 5,777 shares 5,777$1.23M0.62%+1,521Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,776 shares; 2025Q1: 1,792 shares; 2025Q2: 1,905 shares; 2025Q3: 1,869 shares; 2025Q4: 1,840 shares 1,840$1.22M0.61%-29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 20,415 shares; 2025Q1: 19,627 shares; 2025Q2: 19,293 shares; 2025Q3: 17,044 shares; 2025Q4: 16,308 shares 16,308$1.21M0.61%-736Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,334 shares; 2025Q1: 13,917 shares; 2025Q2: 12,707 shares; 2025Q3: 12,756 shares; 2025Q4: 12,854 shares 12,854$1.16M0.58%+98Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 22,013 shares; 2025Q1: 21,809 shares; 2025Q2: 26,288 shares; 2025Q3: 23,970 shares; 2025Q4: 23,864 shares 23,864$1.11M0.56%-106Timeline
XLGINVESCO 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: 8,896 shares; 2025Q3: 17,573 shares; 2025Q4: 18,711 shares 18,711$1.11M0.56%+1,138Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,060 shares; 2025Q2: 8,955 shares; 2025Q3: 8,728 shares; 2025Q4: 8,974 shares 8,974$1.11M0.56%+246Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,221 shares; 2025Q1: 1,429 shares; 2025Q2: 1,334 shares; 2025Q3: 2,684 shares; 2025Q4: 2,729 shares 2,729$1.08M0.55%+45Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 18,628 shares; 2025Q2: 23,024 shares; 2025Q3: 26,997 shares; 2025Q4: 30,259 shares 30,259$1.06M0.54%+3,262Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 17,476 shares; 2025Q1: 19,310 shares; 2025Q2: 14,728 shares; 2025Q3: 14,687 shares; 2025Q4: 13,976 shares 13,976$977K0.49%-711Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 14,748 shares; 2025Q3: 14,230 shares; 2025Q4: 14,228 shares 14,228$970K0.49%-2Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,009 shares; 2025Q1: 11,647 shares; 2025Q2: 19,892 shares; 2025Q3: 19,188 shares; 2025Q4: 18,802 shares 18,802$923K0.47%-386Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,846 shares; 2024Q4: 26,513 shares; 2025Q1: 21,871 shares; 2025Q2: 17,807 shares; 2025Q3: 17,605 shares; 2025Q4: 8,769 shares 8,769$894K0.45%-8,836Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,740 shares; 2025Q1: 7,344 shares; 2025Q2: 12,154 shares; 2025Q3: 11,425 shares; 2025Q4: 13,271 shares 13,271$892K0.45%+1,846Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,913 shares; 2025Q2: 18,048 shares; 2025Q3: 13,203 shares; 2025Q4: 12,381 shares 12,381$884K0.45%-822Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,203 shares; 2025Q1: 1,541 shares; 2025Q2: 1,875 shares; 2025Q3: 2,021 shares; 2025Q4: 1,958 shares 1,958$881K0.45%-63Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 46,912 shares; 2025Q1: 15,824 shares; 2025Q2: 17,690 shares; 2025Q3: 17,025 shares; 2025Q4: 16,731 shares 16,731$835K0.42%-294Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,182 shares; 2025Q1: 3,280 shares; 2025Q2: 3,455 shares; 2025Q3: 3,813 shares; 2025Q4: 4,427 shares 4,427$817K0.41%+614Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 6,970 shares; 2025Q1: 8,764 shares; 2025Q2: 8,971 shares; 2025Q3: 9,266 shares; 2025Q4: 5,672 shares 5,672$814K0.41%-3,594Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,429 shares; 2025Q1: 8,393 shares; 2025Q2: 8,650 shares; 2025Q3: 9,134 shares; 2025Q4: 9,231 shares 9,231$760K0.38%+97Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.38%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 16,597 shares; 2025Q1: 16,655 shares; 2025Q2: 16,724 shares; 2025Q3: 16,784 shares; 2025Q4: 16,856 shares 16,856$753K0.38%+72Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,085 shares; 2025Q1: 16,087 shares; 2025Q2: 15,486 shares; 2025Q3: 14,034 shares; 2025Q4: 13,637 shares 13,637$737K0.37%-397Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 4,140 shares; 2025Q1: 7,521 shares; 2025Q2: 9,546 shares; 2025Q3: 5,592 shares; 2025Q4: 5,751 shares 5,751$724K0.37%+159Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 17,993 shares; 2025Q1: 17,030 shares; 2025Q2: 16,312 shares; 2025Q3: 15,326 shares; 2025Q4: 15,309 shares 15,309$711K0.36%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 6,679 shares; 2025Q3: 5,871 shares; 2025Q4: 3,520 shares 3,520$699K0.35%-2,351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 703 shares; 2025Q1: 634 shares; 2025Q2: 700 shares; 2025Q3: 695 shares; 2025Q4: 761 shares 761$656K0.33%+66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 1,599 shares; 2025Q1: 15,994 shares; 2025Q2: 1,880 shares; 2025Q3: 1,952 shares; 2025Q4: 2,025 shares 2,025$653K0.33%+73Timeline
CRMSALESFORCE 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: 2,441 shares 2,441$647K0.33%newTimeline
THROBLACKROCK 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: 13,239 shares; 2025Q3: 13,643 shares; 2025Q4: 14,326 shares 14,326$552K0.28%+683Timeline
BAIBLACKROCK 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: 14,712 shares; 2025Q4: 16,403 shares 16,403$546K0.28%+1,691Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 7,555 shares; 2025Q1: 6,704 shares; 2025Q2: 8,533 shares; 2025Q3: 7,854 shares; 2025Q4: 7,867 shares 7,867$536K0.27%+13Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 20,363 shares; 2025Q1: 21,070 shares; 2025Q2: 11,481 shares; 2025Q3: 10,179 shares; 2025Q4: 7,756 shares 7,756$515K0.26%-2,423Timeline
SPMOINVESCO 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: 2,704 shares; 2025Q3: 2,697 shares; 2025Q4: 4,241 shares 4,241$506K0.26%+1,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,960 shares; 2025Q1: 1,990 shares; 2025Q2: 2,003 shares; 2025Q3: 2,147 shares; 2025Q4: 2,190 shares 2,190$501K0.25%+43Timeline
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: 1,107 shares; 2024Q4: 1,110 shares; 2025Q1: 979 shares; 2025Q2: 688 shares; 2025Q3: 668 shares; 2025Q4: 724 shares 724$494K0.25%+56Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,658 shares; 2025Q1: 3,286 shares; 2025Q2: 2,229 shares; 2025Q3: 2,218 shares; 2025Q4: 2,223 shares 2,223$489K0.25%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,743 shares; 2025Q1: 1,504 shares; 2025Q2: 1,564 shares; 2025Q3: 1,456 shares; 2025Q4: 1,481 shares 1,481$453K0.23%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 2,669 shares; 2025Q1: 2,790 shares; 2025Q2: 2,821 shares; 2025Q3: 2,958 shares; 2025Q4: 2,916 shares 2,916$445K0.22%-42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 710 shares 710$437K0.22%+2Timeline
FOURSHIFT4 PMTS 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: 7,279 shares; 2025Q3: 7,965 shares; 2025Q4: 6,771 shares 6,771$426K0.22%-1,194Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,346 shares; 2024Q4: 147,925 shares; 2025Q1: 23,720 shares; 2025Q2: 6,436 shares; 2025Q3: 5,987 shares; 2025Q4: 6,014 shares 6,014$407K0.21%+27Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 7,317 shares; 2025Q1: 4,352 shares; 2025Q2: 3,816 shares; 2025Q3: 3,734 shares; 2025Q4: 3,720 shares 3,720$397K0.2%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,951 shares; 2025Q3: 1,973 shares; 2025Q4: 2,030 shares 2,030$396K0.2%+57Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 5,576 shares; 2025Q1: 6,176 shares; 2025Q2: 6,480 shares; 2025Q3: 6,302 shares; 2025Q4: 6,202 shares 6,202$392K0.2%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 1,095 shares; 2025Q4: 1,165 shares 1,165$385K0.19%+70Timeline
KLACKLA 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: 264 shares; 2025Q4: 315 shares 315$383K0.19%+51Timeline
SRRKSCHOLAR ROCK HLDG 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: 7,196 shares; 2025Q4: 8,155 shares 8,155$359K0.18%+959Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 440 shares; 2025Q1: 594 shares; 2025Q2: 658 shares; 2025Q3: 600 shares; 2025Q4: 612 shares 612$355K0.18%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,226 shares; 2025Q1: 1,278 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares; 2025Q4: 2,457 shares 2,457$354K0.18%+1,230Timeline
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: 3,848 shares; 2025Q3: 6,266 shares; 2025Q4: 6,871 shares 6,871$341K0.17%+605Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 488 shares; 2025Q3: 510 shares; 2025Q4: 513 shares 513$340K0.17%+3Timeline
AVAVAEROVIRONMENT 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: 1,347 shares 1,347$326K0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 334 shares; 2025Q1: 332 shares; 2025Q2: 324 shares; 2025Q3: 338 shares; 2025Q4: 3,439 shares 3,439$322K0.16%+3,101Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,508 shares; 2025Q1: 1,613 shares; 2025Q2: 1,510 shares; 2025Q3: 1,513 shares; 2025Q4: 1,650 shares 1,650$321K0.16%+137Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,758 shares 8,758$320K0.16%newTimeline
SCHZSCHWAB STRATEGIC 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: 13,653 shares; 2025Q3: 13,898 shares; 2025Q4: 13,237 shares 13,237$309K0.16%-661Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 17,954 shares; 2025Q1: 10,623 shares; 2025Q2: not reported; 2025Q3: 17,430 shares; 2025Q4: 13,770 shares 13,770$303K0.15%-3,660Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 527 shares 527$302K0.15%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,011 shares; 2025Q1: 1,013 shares; 2025Q2: 1,016 shares; 2025Q3: 1,019 shares; 2025Q4: 1,023 shares 1,023$295K0.15%+4Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,929 shares; 2025Q1: 1,468 shares; 2025Q2: 1,384 shares; 2025Q3: 1,493 shares; 2025Q4: 1,537 shares 1,537$280K0.14%+44Timeline
XOMEXXON MOBIL 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: 1,975 shares; 2025Q4: 2,298 shares 2,298$277K0.14%+323Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 4,176 shares 4,176$271K0.14%+567Timeline
XTENBONDBLOXX 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: 6,115 shares; 2025Q3: 6,229 shares; 2025Q4: 5,680 shares 5,680$263K0.13%-549Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 25,522 shares; 2025Q1: 25,157 shares; 2025Q2: 25,432 shares; 2025Q3: 26,602 shares; 2025Q4: 25,934 shares 25,934$262K0.13%-668Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,121 shares 9,121$258K0.13%newTimeline
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: 901 shares 901$257K0.13%newTimeline
GEGE AEROSPACEQuarterly 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: 781 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$257K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,931 shares; 2025Q2: 1,919 shares; 2025Q3: 1,877 shares; 2025Q4: 1,926 shares 1,926$256K0.13%+49Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$253K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares 792$249K0.13%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 885 shares; 2025Q4: 891 shares 891$249K0.13%+6Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,111 shares; 2025Q4: 1,196 shares 1,196$248K0.13%+85Timeline
CRWDCROWDSTRIKE HLDGS 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: 515 shares; 2025Q3: 573 shares; 2025Q4: 525 shares 525$246K0.12%-48Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 4,113 shares; 2025Q1: 3,450 shares; 2025Q2: 3,368 shares; 2025Q3: 1,453 shares; 2025Q4: 581 shares 581$244K0.12%-872Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 5,077 shares 5,077$242K0.12%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,341 shares; 2025Q1: 4,559 shares; 2025Q2: 4,129 shares; 2025Q3: 3,952 shares; 2025Q4: 3,965 shares 3,965$241K0.12%+13Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,573 shares; 2024Q4: 144,305 shares; 2025Q1: 16,539 shares; 2025Q2: 5,059 shares; 2025Q3: 4,854 shares; 2025Q4: 4,868 shares 4,868$239K0.12%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 21,304 shares; 2025Q1: 17,380 shares; 2025Q2: 16,421 shares; 2025Q3: 12,573 shares; 2025Q4: 9,320 shares 9,320$232K0.12%-3,253Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,711 shares 3,711$232K0.12%newTimeline
ADBEADOBE 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: 632 shares 632$221K0.11%newTimeline
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: 1,167 shares; 2025Q2: 1,412 shares; 2025Q3: 703 shares; 2025Q4: 686 shares 686$218K0.11%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares 971$208K0.11%newTimeline
UBERUBER TECHNOLOGIES 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: 2,526 shares 2,526$206K0.1%newTimeline
NUNU HLDGS 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: not reported; 2025Q4: 11,363 shares 11,363$190K0.1%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 32,436 shares; 2025Q1: 21,684 shares; 2025Q2: 14,965 shares; 2025Q3: 12,494 shares; 2025Q4: 12,094 shares 12,094$112K0.06%-400Timeline
AGNCAGNC INVT 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: 10,108 shares 10,108$108K0.05%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,951 shares; 2025Q1: 10,951 shares; 2025Q2: 10,951 shares; 2025Q3: 10,951 shares; 2025Q4: 10,951 shares 10,951$29.3K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput300$184Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALLcall300$2.77K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TLHISHARES TR17,590$1.81Mshares
MRNAMODERNA INC30,127$778Kshares
CPBTHE CAMPBELLS COMPANY19,106$603Kshares
BF-BBROWN FORMAN CORP20,306$550Kshares
SGOVISHARES TR3,053$307Kshares
PDDPDD HOLDINGS INC1,605$212Kshares
DLRDIGITAL RLTY TR INC1,191$206Kshares
RSPINVESCO EXCHANGE TRADED FD T1,062$201Kshares
MODERNA INCMODERNA INC300$7.75Kcall

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 0001992972-26-000001 base2026-02-02acceptance time not in the bulk data set