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Narus Financial Partners, LLC

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13F filer, CIK 1698091, SALT LAKE CITY, UT

Narus Financial Partners, LLC reported $362,991,891 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 59.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698091-26-000002

Period
2025-12-31
Reported value
$363M
Holdings
160
Top 10 weight
59.45%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+32,173$4.63M
XLYadded+7,270$868K
XLUadded+8,638$369K
XLEadded+7,904$353K
NFLXadded+3,384$317K

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
WMTreduced-110,898-$12.4M
DECKreduced-12,500-$1.3M
DBOreduced-84,687-$1.03M
VTVreduced-2,957-$565K
DOWexited-20,015-$459K

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 0001698091-26-000002, largest first. % of portfolio is the value over $362,991,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,426 shares; 2024Q4: 1,427,639 shares; 2025Q1: 1,427,050 shares; 2025Q2: 1,423,100 shares; 2025Q3: 1,493,950 shares; 2025Q4: 1,383,052 shares 1,383,052$154M42.45%-110,898Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 22,367 shares; 2025Q1: 24,751 shares; 2025Q2: 29,614 shares; 2025Q3: 32,441 shares; 2025Q4: 32,588 shares 32,588$12.9M3.56%+147Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 22,765 shares; 2025Q1: 26,451 shares; 2025Q2: 30,613 shares; 2025Q3: 33,121 shares; 2025Q4: 65,294 shares 65,294$9.4M2.59%+32,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 34,103 shares; 2025Q1: 38,218 shares; 2025Q2: 40,524 shares; 2025Q3: 41,655 shares; 2025Q4: 42,106 shares 42,106$7.85M2.16%+451Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 110,652 shares; 2025Q1: 108,879 shares; 2025Q2: 110,033 shares; 2025Q3: 116,875 shares; 2025Q4: 117,091 shares 117,091$7.31M2.02%+216Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,720 shares; 2025Q1: 17,893 shares; 2025Q2: 17,591 shares; 2025Q3: 19,516 shares; 2025Q4: 19,030 shares 19,030$5.52M1.52%-486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,536 shares; 2024Q4: 18,116 shares; 2025Q1: 17,676 shares; 2025Q2: 18,599 shares; 2025Q3: 19,871 shares; 2025Q4: 19,914 shares 19,914$5.41M1.49%+43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 14,189 shares; 2025Q1: 13,698 shares; 2025Q2: 14,105 shares; 2025Q3: 14,255 shares; 2025Q4: 14,300 shares 14,300$4.79M1.32%+45Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 51,613 shares; 2025Q1: 53,420 shares; 2025Q2: 55,772 shares; 2025Q3: 61,015 shares; 2025Q4: 61,207 shares 61,207$4.37M1.2%+192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,748 shares; 2025Q1: 13,288 shares; 2025Q2: 13,445 shares; 2025Q3: 13,226 shares; 2025Q4: 13,194 shares 13,194$4.13M1.14%-32Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 17,911 shares; 2025Q1: 22,657 shares; 2025Q2: 21,035 shares; 2025Q3: 20,841 shares; 2025Q4: 20,652 shares 20,652$4M1.1%-189Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,015 shares; 2024Q4: 56,723 shares; 2025Q1: 67,681 shares; 2025Q2: 67,770 shares; 2025Q3: 67,499 shares; 2025Q4: 64,962 shares 64,962$3.56M0.98%-2,537Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 89,698 shares; 2025Q1: 96,975 shares; 2025Q2: 67,988 shares; 2025Q3: 62,429 shares; 2025Q4: 60,692 shares 60,692$3.44M0.95%-1,737Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 46,443 shares; 2025Q1: 46,376 shares; 2025Q2: 42,143 shares; 2025Q3: 42,525 shares; 2025Q4: 42,702 shares 42,702$3.31M0.91%+177Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 16,831 shares; 2025Q1: 17,081 shares; 2025Q2: 12,951 shares; 2025Q3: 13,175 shares; 2025Q4: 12,276 shares 12,276$3.17M0.87%-899Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 46,414 shares; 2025Q1: 49,774 shares; 2025Q2: 41,720 shares; 2025Q3: 42,551 shares; 2025Q4: 41,922 shares 41,922$2.92M0.8%-629Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 25,481 shares; 2025Q1: 31,702 shares; 2025Q2: 26,887 shares; 2025Q3: 29,218 shares; 2025Q4: 29,009 shares 29,009$2.79M0.77%-209Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 21,831 shares; 2025Q1: 20,523 shares; 2025Q2: 23,317 shares; 2025Q3: 26,374 shares; 2025Q4: 25,721 shares 25,721$2.76M0.76%-653Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,194 shares; 2025Q2: 3,544 shares; 2025Q3: 4,416 shares; 2025Q4: 4,321 shares 4,321$2.71M0.75%-95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,862 shares; 2025Q1: 14,159 shares; 2025Q2: 14,975 shares; 2025Q3: 16,390 shares; 2025Q4: 13,433 shares 13,433$2.57M0.71%-2,957Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,582 shares; 2025Q1: 3,517 shares; 2025Q2: 3,464 shares; 2025Q3: 3,666 shares; 2025Q4: 3,868 shares 3,868$2.55M0.7%+202Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 61,033 shares; 2025Q1: 53,672 shares; 2025Q2: 49,008 shares; 2025Q3: 55,505 shares; 2025Q4: 55,127 shares 55,127$2.55M0.7%-378Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,977 shares; 2024Q4: 84,362 shares; 2025Q1: 83,692 shares; 2025Q2: 87,378 shares; 2025Q3: 89,893 shares; 2025Q4: 88,248 shares 88,248$2.55M0.7%-1,645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 853 shares; 2025Q1: 852 shares; 2025Q2: 845 shares; 2025Q3: 4,109 shares; 2025Q4: 4,104 shares 4,104$2.52M0.69%-5Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 23,513 shares; 2025Q1: 20,033 shares; 2025Q2: 20,132 shares; 2025Q3: 22,725 shares; 2025Q4: 22,657 shares 22,657$2.42M0.67%-68Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,408 shares; 2024Q4: 47,679 shares; 2025Q1: 43,295 shares; 2025Q2: 47,487 shares; 2025Q3: 51,431 shares; 2025Q4: 51,101 shares 51,101$2.37M0.65%-330Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 39,748 shares; 2025Q1: 40,687 shares; 2025Q2: 30,626 shares; 2025Q3: 31,788 shares; 2025Q4: 31,735 shares 31,735$2.35M0.65%-53Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 26,378 shares; 2025Q1: 27,011 shares; 2025Q2: 28,132 shares; 2025Q3: 29,045 shares; 2025Q4: 29,212 shares 29,212$2.34M0.65%+167Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 25,115 shares; 2025Q1: 23,510 shares; 2025Q2: 19,103 shares; 2025Q3: 19,915 shares; 2025Q4: 19,364 shares 19,364$2.33M0.64%-551Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,125 shares; 2025Q3: 3,376 shares; 2025Q4: 3,377 shares 3,377$2.31M0.64%+1Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 49,547 shares; 2025Q1: 56,100 shares; 2025Q2: 53,730 shares; 2025Q3: 49,818 shares; 2025Q4: 46,795 shares 46,795$2.24M0.62%-3,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,629 shares; 2025Q1: 8,533 shares; 2025Q2: 8,772 shares; 2025Q3: 9,179 shares; 2025Q4: 9,392 shares 9,392$2.17M0.6%+213Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 39,833 shares; 2025Q1: 30,218 shares; 2025Q2: 29,830 shares; 2025Q3: 26,974 shares; 2025Q4: 27,017 shares 27,017$2.15M0.59%+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: 2,533 shares; 2024Q4: 2,572 shares; 2025Q1: 2,836 shares; 2025Q2: 2,871 shares; 2025Q3: 3,095 shares; 2025Q4: 3,024 shares 3,024$2.06M0.57%-71Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 19,245 shares; 2025Q1: 19,100 shares; 2025Q2: 19,278 shares; 2025Q3: 19,769 shares; 2025Q4: 20,240 shares 20,240$2.02M0.56%+471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,019 shares; 2025Q1: 3,551 shares; 2025Q2: 3,724 shares; 2025Q3: 4,077 shares; 2025Q4: 4,076 shares 4,076$1.97M0.54%-1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,583 shares; 2025Q1: 6,819 shares; 2025Q2: 11,750 shares; 2025Q3: 12,500 shares; 2025Q4: 12,502 shares 12,502$1.94M0.53%+2Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 65,191 shares; 2025Q1: 45,942 shares; 2025Q2: 53,689 shares; 2025Q3: 42,675 shares; 2025Q4: 34,730 shares 34,730$1.77M0.49%-7,945Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,692 shares; 2025Q1: 9,733 shares; 2025Q2: 7,821 shares; 2025Q3: 7,331 shares; 2025Q4: 14,601 shares 14,601$1.74M0.48%+7,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,605 shares; 2025Q1: 3,091 shares; 2025Q2: 3,407 shares; 2025Q3: 3,441 shares; 2025Q4: 3,429 shares 3,429$1.72M0.47%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,238 shares; 2025Q1: 2,388 shares; 2025Q2: 2,430 shares; 2025Q3: 5,555 shares; 2025Q4: 5,535 shares 5,535$1.64M0.45%-20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,787 shares; 2025Q1: 16,022 shares; 2025Q2: 18,025 shares; 2025Q3: 19,967 shares; 2025Q4: 20,135 shares 20,135$1.63M0.45%+168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 21,009 shares; 2025Q1: 22,989 shares; 2025Q2: 16,194 shares; 2025Q3: 18,994 shares; 2025Q4: 16,886 shares 16,886$1.62M0.45%-2,108Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,496 shares; 2024Q4: 202,750 shares; 2025Q1: 249,421 shares; 2025Q2: 234,442 shares; 2025Q3: 216,472 shares; 2025Q4: 131,785 shares 131,785$1.61M0.44%-84,687Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 10,948 shares; 2025Q1: 9,596 shares; 2025Q2: 9,849 shares; 2025Q3: 17,256 shares; 2025Q4: 17,214 shares 17,214$1.5M0.41%-42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,544 shares; 2025Q1: 7,073 shares; 2025Q2: 7,170 shares; 2025Q3: 7,483 shares; 2025Q4: 7,636 shares 7,636$1.49M0.41%+153Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,210 shares; 2025Q1: 16,880 shares; 2025Q2: 17,495 shares; 2025Q3: 29,095 shares; 2025Q4: 29,025 shares 29,025$1.48M0.41%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,274 shares; 2025Q1: 23,077 shares; 2025Q2: 23,481 shares; 2025Q3: 25,677 shares; 2025Q4: 25,898 shares 25,898$1.39M0.38%+221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 3,972 shares; 2025Q1: 4,057 shares; 2025Q2: 4,063 shares; 2025Q3: 4,107 shares; 2025Q4: 4,188 shares 4,188$1.35M0.37%+81Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,210 shares; 2025Q1: 41,028 shares; 2025Q2: 35,630 shares; 2025Q3: 40,487 shares; 2025Q4: 40,487 shares 40,487$1.33M0.37%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,053 shares; 2025Q1: 12,028 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares; 2025Q4: 12,028 shares 12,028$1.26M0.35%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,863 shares; 2025Q1: 12,201 shares; 2025Q2: 12,215 shares; 2025Q3: 12,231 shares; 2025Q4: 12,248 shares 12,248$1.26M0.35%+17Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 25,409 shares; 2025Q1: 25,670 shares; 2025Q2: 26,672 shares; 2025Q3: 27,517 shares; 2025Q4: 27,824 shares 27,824$1.24M0.34%+307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,677 shares; 2025Q1: 3,095 shares; 2025Q2: 3,089 shares; 2025Q3: 3,351 shares; 2025Q4: 3,371 shares 3,371$1.17M0.32%+20Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 10,177 shares; 2025Q1: 8,720 shares; 2025Q2: 10,866 shares; 2025Q3: 11,698 shares; 2025Q4: 11,639 shares 11,639$1.16M0.32%-59Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 27,703 shares; 2025Q1: 29,940 shares; 2025Q2: 42,907 shares; 2025Q3: 40,991 shares; 2025Q4: 41,087 shares 41,087$1.09M0.3%+96Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,545 shares; 2024Q4: 27,368 shares; 2025Q1: 22,570 shares; 2025Q2: 17,482 shares; 2025Q3: 20,695 shares; 2025Q4: 20,449 shares 20,449$1.03M0.28%-246Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,456 shares; 2025Q1: 5,155 shares; 2025Q2: 5,649 shares; 2025Q3: 5,872 shares; 2025Q4: 5,768 shares 5,768$987K0.27%-104Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 42,320 shares; 2025Q1: 42,170 shares; 2025Q2: 40,038 shares; 2025Q3: 40,038 shares; 2025Q4: 40,038 shares 40,038$974K0.27%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 1,253 shares; 2025Q2: 1,128 shares; 2025Q3: 1,215 shares; 2025Q4: 1,287 shares 1,287$970K0.27%+72Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,533 shares; 2025Q1: 4,243 shares; 2025Q2: 3,868 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares 3,878$955K0.26%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 14,155 shares; 2025Q1: 13,506 shares; 2025Q2: 10,907 shares; 2025Q3: 11,628 shares; 2025Q4: 11,582 shares 11,582$934K0.26%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 2,398 shares; 2025Q3: 9,598 shares; 2025Q4: 7,655 shares 7,655$921K0.25%-1,943Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$846K0.23%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,868 shares; 2025Q1: 15,492 shares; 2025Q2: 30,082 shares; 2025Q3: 33,374 shares; 2025Q4: 32,894 shares 32,894$833K0.23%-480Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,305 shares; 2025Q1: 12,781 shares; 2025Q2: 10,675 shares; 2025Q3: 10,501 shares; 2025Q4: 18,405 shares 18,405$823K0.23%+7,904Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 24,053 shares; 2025Q1: 24,941 shares; 2025Q2: 28,694 shares; 2025Q3: 30,200 shares; 2025Q4: 31,379 shares 31,379$808K0.22%+1,179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,432 shares; 2025Q1: 1,119 shares; 2025Q2: 1,576 shares; 2025Q3: 1,619 shares; 2025Q4: 1,650 shares 1,650$805K0.22%+31Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares 658$800K0.22%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,837 shares; 2025Q1: 16,538 shares; 2025Q2: 16,970 shares; 2025Q3: 16,972 shares; 2025Q4: 16,971 shares 16,971$791K0.22%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,315 shares; 2025Q1: 924 shares; 2025Q2: 1,462 shares; 2025Q3: 1,574 shares; 2025Q4: 1,738 shares 1,738$782K0.22%+164Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 10,582 shares; 2025Q1: 9,058 shares; 2025Q2: 9,143 shares; 2025Q3: 10,225 shares; 2025Q4: 9,850 shares 9,850$776K0.21%-375Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,008 shares; 2025Q1: 3,857 shares; 2025Q2: 11,257 shares; 2025Q3: 12,629 shares; 2025Q4: 9,833 shares 9,833$764K0.21%-2,796Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q4: 1 shares 1$755K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,343 shares; 2025Q1: 8,013 shares; 2025Q2: 8,938 shares; 2025Q3: 8,758 shares; 2025Q4: 17,396 shares 17,396$743K0.2%+8,638Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,084 shares; 2025Q1: 12,077 shares; 2025Q2: 13,793 shares; 2025Q3: 15,274 shares; 2025Q4: 15,114 shares 15,114$736K0.2%-160Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 6,285 shares; 2025Q1: 6,522 shares; 2025Q2: 6,717 shares; 2025Q3: 7,100 shares; 2025Q4: 7,522 shares 7,522$716K0.2%+422Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 8,638 shares; 2025Q1: 8,652 shares; 2025Q2: 8,027 shares; 2025Q3: 7,120 shares; 2025Q4: 7,150 shares 7,150$688K0.19%+30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,643 shares; 2025Q1: 1,788 shares; 2025Q2: 1,709 shares; 2025Q3: 1,895 shares; 2025Q4: 1,863 shares 1,863$653K0.18%-32Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 7,215 shares; 2025Q1: 4,015 shares; 2025Q2: 3,137 shares; 2025Q3: 4,034 shares; 2025Q4: 3,649 shares 3,649$647K0.18%-385Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$627K0.17%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 5,224 shares; 2025Q4: 5,239 shares 5,239$597K0.16%+15Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 5,281 shares; 2025Q1: 4,931 shares; 2025Q2: 4,117 shares; 2025Q3: 5,344 shares; 2025Q4: 5,386 shares 5,386$594K0.16%+42Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,889 shares; 2025Q1: 4,804 shares; 2025Q2: 5,801 shares; 2025Q3: 6,347 shares; 2025Q4: 6,966 shares 6,966$583K0.16%+619Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 770 shares; 2025Q1: 760 shares; 2025Q2: 1,096 shares; 2025Q3: 1,657 shares; 2025Q4: 1,745 shares 1,745$576K0.16%+88Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,773 shares; 2025Q1: 4,986 shares; 2025Q2: 5,320 shares; 2025Q3: 5,987 shares; 2025Q4: 6,028 shares 6,028$562K0.15%+41Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 6,400 shares; 2025Q1: 6,850 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares; 2025Q4: 9,550 shares 9,550$555K0.15%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,615 shares; 2025Q1: 9,269 shares; 2025Q2: 9,474 shares; 2025Q3: 10,085 shares; 2025Q4: 9,562 shares 9,562$554K0.15%-523Timeline
LLYELI LILLY & 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: 399 shares; 2025Q4: 492 shares 492$529K0.15%+93Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 77 shares; 2025Q2: 72 shares; 2025Q3: 102 shares; 2025Q4: 98 shares 98$525K0.14%-4Timeline
CVXCHEVRON 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: 1,346 shares; 2025Q4: 3,405 shares 3,405$519K0.14%+2,059Timeline
PLTRPALANTIR 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: 1,993 shares; 2025Q3: 2,700 shares; 2025Q4: 2,914 shares 2,914$518K0.14%+214Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,167 shares; 2025Q1: 2,125 shares; 2025Q2: 2,317 shares; 2025Q3: 2,494 shares; 2025Q4: 2,442 shares 2,442$517K0.14%-52Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 13,074 shares; 2025Q1: 11,670 shares; 2025Q2: 11,194 shares; 2025Q3: 12,387 shares; 2025Q4: 12,441 shares 12,441$516K0.14%+54Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$514K0.14%0Timeline
CATCATERPILLAR 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: 756 shares; 2025Q3: 821 shares; 2025Q4: 898 shares 898$514K0.14%+77Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,587 shares; 2025Q1: 1,988 shares; 2025Q2: 2,020 shares; 2025Q3: 2,095 shares; 2025Q4: 2,104 shares 2,104$481K0.13%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,036 shares; 2025Q1: 653 shares; 2025Q2: 731 shares; 2025Q3: 778 shares; 2025Q4: 782 shares 782$478K0.13%+4Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 8,046 shares; 2025Q4: 8,247 shares 8,247$471K0.13%+201Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 3,045 shares; 2025Q3: 2,970 shares; 2025Q4: 3,045 shares 3,045$468K0.13%+75Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,870 shares; 2025Q1: 5,791 shares; 2025Q2: 5,996 shares; 2025Q3: 5,941 shares; 2025Q4: 4,941 shares 4,941$453K0.12%-1,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 589 shares; 2025Q1: 657 shares; 2025Q2: 1,190 shares; 2025Q3: 1,372 shares; 2025Q4: 1,267 shares 1,267$443K0.12%-105Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,750 shares; 2025Q1: 11,075 shares; 2025Q2: 11,526 shares; 2025Q3: 8,651 shares; 2025Q4: 8,701 shares 8,701$438K0.12%+50Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,443 shares; 2025Q1: 7,803 shares; 2025Q2: 7,859 shares; 2025Q3: 7,581 shares; 2025Q4: 7,649 shares 7,649$435K0.12%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 443 shares; 2025Q1: 452 shares; 2025Q2: 451 shares; 2025Q3: 500 shares; 2025Q4: 503 shares 503$434K0.12%+3Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,270 shares; 2025Q2: 26,643 shares; 2025Q3: 16,630 shares; 2025Q4: 4,130 shares 4,130$428K0.12%-12,500Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,680 shares; 2025Q1: 10,745 shares; 2025Q2: 10,630 shares; 2025Q3: 11,100 shares; 2025Q4: 11,329 shares 11,329$424K0.12%+229Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 932 shares; 2025Q3: 1,024 shares; 2025Q4: 1,066 shares 1,066$420K0.12%+42Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,372 shares; 2025Q1: 10,200 shares; 2025Q2: 9,370 shares; 2025Q3: 8,846 shares; 2025Q4: 8,768 shares 8,768$411K0.11%-78Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,434 shares; 2025Q1: 7,521 shares; 2025Q2: 7,521 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares 8,204$409K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,433 shares; 2025Q3: 1,541 shares; 2025Q4: 1,592 shares 1,592$409K0.11%+51Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 3,630 shares; 2025Q1: 2,799 shares; 2025Q2: 2,652 shares; 2025Q3: 3,822 shares; 2025Q4: 3,948 shares 3,948$404K0.11%+126Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,594 shares; 2025Q1: 1,698 shares; 2025Q2: 1,733 shares; 2025Q3: 1,981 shares; 2025Q4: 1,835 shares 1,835$403K0.11%-146Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 20,921 shares; 2025Q1: 22,210 shares; 2025Q2: 25,153 shares; 2025Q3: 29,516 shares; 2025Q4: 30,213 shares 30,213$400K0.11%+697Timeline
GRIDFIRST 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: 1,567 shares; 2025Q3: 2,442 shares; 2025Q4: 2,553 shares 2,553$391K0.11%+111Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 11,225 shares; 2025Q1: 11,197 shares; 2025Q2: 11,504 shares; 2025Q3: 10,231 shares; 2025Q4: 10,231 shares 10,231$390K0.11%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 5,050 shares; 2025Q2: 5,546 shares; 2025Q3: 5,772 shares; 2025Q4: 5,568 shares 5,568$381K0.1%-204Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,420 shares; 2025Q4: 1,304 shares 1,304$375K0.1%-116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,256 shares; 2025Q1: 1,498 shares; 2025Q2: 1,106 shares; 2025Q3: 1,144 shares; 2025Q4: 1,182 shares 1,182$364K0.1%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 421 shares; 2025Q2: 428 shares; 2025Q3: 439 shares; 2025Q4: 441 shares 441$362K0.1%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 805 shares; 2025Q1: 765 shares; 2025Q2: 919 shares; 2025Q3: 914 shares; 2025Q4: 976 shares 976$361K0.1%+62Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,490 shares; 2025Q3: 4,357 shares; 2025Q4: 4,472 shares 4,472$361K0.1%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares 1,149$360K0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,071 shares; 2025Q1: 5,111 shares; 2025Q2: 5,055 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares 4,943$359K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,615 shares; 2025Q4: 6,615 shares 6,615$357K0.1%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 4,825 shares; 2025Q4: 4,925 shares 4,925$352K0.1%+100Timeline
NFLXNETFLIX INC.Quarterly 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: 279 shares; 2025Q3: 328 shares; 2025Q4: 3,712 shares 3,712$348K0.1%+3,384Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 700 shares 700$336K0.09%-250Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$333K0.09%0Timeline
CSCOCISCO SYS 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: 2,991 shares; 2025Q3: 4,146 shares; 2025Q4: 4,246 shares 4,246$327K0.09%+100Timeline
AIRRFIRST 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: 3,191 shares; 2025Q4: 3,226 shares 3,226$317K0.09%+35Timeline
VLOVALERO 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: 1,585 shares; 2025Q2: 1,808 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$315K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 723 shares; 2025Q1: 730 shares; 2025Q2: 664 shares; 2025Q3: 708 shares; 2025Q4: 642 shares 642$315K0.09%-66Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,107 shares; 2025Q1: 1,223 shares; 2025Q2: 1,119 shares; 2025Q3: 1,321 shares; 2025Q4: 1,116 shares 1,116$307K0.08%-205Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$306K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,329 shares; 2025Q1: 2,064 shares; 2025Q2: 1,808 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares 2,189$302K0.08%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$296K0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,446 shares; 2025Q1: 2,393 shares; 2025Q2: 2,287 shares; 2025Q3: 2,392 shares; 2025Q4: 2,377 shares 2,377$280K0.08%-15Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,306 shares; 2025Q1: 11,264 shares; 2025Q2: 8,753 shares; 2025Q3: 9,504 shares; 2025Q4: 8,505 shares 8,505$280K0.08%-999Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,631 shares; 2025Q3: 5,758 shares; 2025Q4: 5,818 shares 5,818$272K0.08%+60Timeline
IYZISHARES 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: 7,177 shares; 2025Q3: 7,977 shares; 2025Q4: 7,977 shares 7,977$270K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$264K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 560 shares; 2025Q4: 559 shares 559$262K0.07%-1Timeline
TAT&T 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: 10,494 shares; 2025Q4: 10,455 shares 10,455$260K0.07%-39Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 1,977 shares; 2025Q3: 2,365 shares; 2025Q4: 2,340 shares 2,340$257K0.07%-25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 15,343 shares; 2025Q1: 14,963 shares; 2025Q2: 11,015 shares; 2025Q3: 8,739 shares; 2025Q4: 8,447 shares 8,447$255K0.07%-292Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$243K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$236K0.07%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,965 shares; 2025Q1: 2,999 shares; 2025Q2: 2,483 shares; 2025Q3: 2,668 shares; 2025Q4: 2,174 shares 2,174$233K0.06%-494Timeline
CRWVCOREWEAVE 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: 3,225 shares 3,225$231K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,375 shares; 2025Q1: 843 shares; 2025Q2: 724 shares; 2025Q3: 737 shares; 2025Q4: 678 shares 678$228K0.06%-59Timeline
XSHQINVESCO 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: 5,369 shares; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 5,375 shares 5,375$226K0.06%+56Timeline
SHELSHELL 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: 3,028 shares; 2025Q4: 3,028 shares 3,028$222K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares 666$218K0.06%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 4,273 shares; 2025Q4: 4,212 shares 4,212$214K0.06%-61Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 68 shares; 2025Q3: 71 shares; 2025Q4: 63 shares 63$214K0.06%-8Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$209K0.06%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 3,452 shares 3,452$202K0.06%newTimeline
VTEIVANGUARD MUN BD 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$202K0.06%0Timeline
VODVODAFONE GROUP 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$132K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC20,015$459Kshares
IBITISHARES BITCOIN TRUST ETF6,210$404Kshares
OLEDUNIVERSAL DISPLAY CORP2,000$287Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,580$258Kshares
SIGISELECTIVE INS GROUP INC3,106$252Kshares
SFMSPROUTS FMRS MKT INC2,217$241Kshares
DOCUDOCUSIGN INC3,261$235Kshares
PYPLPAYPAL HLDGS INC3,378$227Kshares
MELIMERCADOLIBRE INC94$220Kshares
GWXSPDR INDEX SHS FDS5,342$215Kshares
LOWLOWES COS INC825$207Kshares
PANWPALO ALTO NETWORKS INC1,002$204Kshares

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 0001698091-26-000002 base2026-02-09acceptance time not in the bulk data set