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Nikulski Financial, Inc.

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13F filer, CIK 1729847, BETTENDORF, IA

Nikulski Financial, Inc. reported $418,265,681 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 34.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729847-26-000001

Period
2025-12-31
Reported value
$418M
Holdings
166
Top 10 weight
34.11%
New
30
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPKWadded+62,383$3.47M
SMHadded+8,137$2.93M
NFLXadded+28,753$2.7M
SHLDnew+40,900$2.65M
XMMOadded+18,491$2.56M

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
VIGreduced-21,836-$4.8M
GSLCreduced-27,809-$3.68M
SPHQreduced-47,284-$3.55M
QQQreduced-5,372-$3.3M
VTVreduced-11,626-$2.22M

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 0001729847-26-000001, largest first. % of portfolio is the value over $418,265,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,106 shares; 2024Q4: 77,330 shares; 2025Q1: 77,919 shares; 2025Q2: 80,807 shares; 2025Q3: 81,628 shares; 2025Q4: 82,969 shares 82,969$22.6M5.39%+1,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 57,855 shares; 2025Q1: 58,537 shares; 2025Q2: 61,861 shares; 2025Q3: 61,166 shares; 2025Q4: 57,788 shares 57,788$18.1M4.32%-3,378Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,515 shares; 2024Q4: 105,807 shares; 2025Q1: 105,688 shares; 2025Q2: 105,523 shares; 2025Q3: 103,790 shares; 2025Q4: 81,954 shares 81,954$18M4.31%-21,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 70,640 shares; 2025Q1: 70,669 shares; 2025Q2: 73,426 shares; 2025Q3: 74,346 shares; 2025Q4: 76,562 shares 76,562$17.7M4.23%+2,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,546 shares; 2024Q4: 20,469 shares; 2025Q1: 21,049 shares; 2025Q2: 22,786 shares; 2025Q3: 22,946 shares; 2025Q4: 28,197 shares 28,197$13.6M3.26%+5,251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,134 shares; 2024Q4: 62,869 shares; 2025Q1: 64,161 shares; 2025Q2: 69,265 shares; 2025Q3: 69,164 shares; 2025Q4: 66,284 shares 66,284$12.4M2.96%-2,880Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,991 shares; 2025Q1: 12,247 shares; 2025Q2: 12,532 shares; 2025Q3: 12,713 shares; 2025Q4: 13,824 shares 13,824$11.9M2.85%+1,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,740 shares; 2024Q4: 32,881 shares; 2025Q1: 33,556 shares; 2025Q2: 33,751 shares; 2025Q3: 33,905 shares; 2025Q4: 33,684 shares 33,684$10.9M2.59%-221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 38,977 shares; 2025Q1: 38,896 shares; 2025Q2: 39,671 shares; 2025Q3: 39,339 shares; 2025Q4: 38,524 shares 38,524$8.8M2.1%-815Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 40,538 shares; 2025Q1: 41,536 shares; 2025Q2: 42,296 shares; 2025Q3: 44,176 shares; 2025Q4: 47,585 shares 47,585$8.77M2.1%+3,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 17,762 shares; 2025Q1: 18,594 shares; 2025Q2: 18,884 shares; 2025Q3: 18,837 shares; 2025Q4: 13,465 shares 13,465$8.27M1.98%-5,372Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,045 shares; 2024Q4: 150,273 shares; 2025Q1: 151,381 shares; 2025Q2: 150,962 shares; 2025Q3: 148,049 shares; 2025Q4: 100,765 shares 100,765$7.56M1.81%-47,284Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,646 shares; 2024Q4: 85,054 shares; 2025Q1: 85,781 shares; 2025Q2: 85,177 shares; 2025Q3: 84,410 shares; 2025Q4: 56,601 shares 56,601$7.49M1.79%-27,809Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,495 shares; 2024Q4: 78,098 shares; 2025Q1: 75,617 shares; 2025Q2: 70,589 shares; 2025Q3: 68,607 shares; 2025Q4: 62,242 shares 62,242$7.48M1.79%-6,365Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,173 shares; 2025Q1: 52,724 shares; 2025Q2: 52,168 shares; 2025Q3: 51,341 shares; 2025Q4: 41,818 shares 41,818$7.16M1.71%-9,523Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 29,683 shares; 2025Q1: 30,338 shares; 2025Q2: 30,616 shares; 2025Q3: 29,995 shares; 2025Q4: 23,661 shares 23,661$6.87M1.64%-6,334Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 19,946 shares; 2025Q1: 20,116 shares; 2025Q2: 21,201 shares; 2025Q3: 21,278 shares; 2025Q4: 19,280 shares 19,280$6.81M1.63%-1,998Timeline
IPKWINVESCO 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: 28,306 shares; 2025Q2: 42,577 shares; 2025Q3: 55,053 shares; 2025Q4: 117,436 shares 117,436$6.53M1.56%+62,383Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,944 shares; 2025Q1: 13,987 shares; 2025Q2: 14,507 shares; 2025Q3: 14,682 shares; 2025Q4: 16,040 shares 16,040$5.63M1.34%+1,358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 15,025 shares; 2025Q1: 14,503 shares; 2025Q2: 14,710 shares; 2025Q3: 15,325 shares; 2025Q4: 15,654 shares 15,654$5.42M1.3%+329Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,655 shares; 2025Q1: 7,637 shares; 2025Q2: 8,294 shares; 2025Q3: 8,725 shares; 2025Q4: 10,460 shares 10,460$5.26M1.26%+1,735Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,136 shares; 2024Q4: 179,538 shares; 2025Q1: 180,892 shares; 2025Q2: 191,864 shares; 2025Q3: 195,781 shares; 2025Q4: 184,249 shares 184,249$5.25M1.25%-11,532Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,012 shares; 2025Q1: 2,981 shares; 2025Q2: 3,361 shares; 2025Q3: 3,464 shares; 2025Q4: 4,829 shares 4,829$5.19M1.24%+1,365Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,895 shares; 2025Q1: 7,897 shares; 2025Q2: 8,013 shares; 2025Q3: 8,355 shares; 2025Q4: 11,015 shares 11,015$5.13M1.23%+2,660Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,355 shares; 2025Q1: 93,117 shares; 2025Q2: 93,319 shares; 2025Q3: 93,151 shares; 2025Q4: 87,361 shares 87,361$4.51M1.08%-5,790Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,951 shares; 2025Q1: 12,086 shares; 2025Q2: 11,954 shares; 2025Q3: 12,064 shares; 2025Q4: 14,651 shares 14,651$4.48M1.07%+2,587Timeline
SMHVANECK 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: 2,252 shares; 2025Q3: 3,883 shares; 2025Q4: 12,020 shares 12,020$4.33M1.03%+8,137Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,352 shares; 2024Q4: 120,560 shares; 2025Q1: 118,494 shares; 2025Q2: 134,972 shares; 2025Q3: 144,660 shares; 2025Q4: 151,584 shares 151,584$4.16M0.99%+6,924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 34,387 shares; 2025Q1: 34,024 shares; 2025Q2: 34,508 shares; 2025Q3: 34,733 shares; 2025Q4: 36,266 shares 36,266$4.04M0.97%+1,533Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 12,484 shares; 2025Q1: 12,708 shares; 2025Q2: 13,108 shares; 2025Q3: 13,675 shares; 2025Q4: 17,338 shares 17,338$3.81M0.91%+3,663Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,376 shares; 2025Q1: 8,584 shares; 2025Q2: 8,851 shares; 2025Q3: 9,111 shares; 2025Q4: 10,611 shares 10,611$3.65M0.87%+1,500Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,964 shares; 2024Q4: 110,585 shares; 2025Q1: 109,550 shares; 2025Q2: 109,674 shares; 2025Q3: 107,595 shares; 2025Q4: 91,998 shares 91,998$3.6M0.86%-15,597Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,937 shares; 2025Q1: 74,527 shares; 2025Q2: 76,467 shares; 2025Q3: 79,711 shares; 2025Q4: 82,380 shares 82,380$3.51M0.84%+2,669Timeline
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: 8,084 shares; 2024Q4: 6,978 shares; 2025Q1: 7,131 shares; 2025Q2: 7,032 shares; 2025Q3: 6,920 shares; 2025Q4: 4,874 shares 4,874$3.32M0.79%-2,046Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 30,890 shares; 2025Q1: 30,272 shares; 2025Q2: 29,846 shares; 2025Q3: 28,916 shares; 2025Q4: 17,290 shares 17,290$3.3M0.79%-11,626Timeline
XMMOINVESCO 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: 2,551 shares; 2025Q3: 5,196 shares; 2025Q4: 23,687 shares 23,687$3.28M0.78%+18,491Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,916 shares; 2025Q1: 5,194 shares; 2025Q2: 6,280 shares; 2025Q3: 6,379 shares; 2025Q4: 6,939 shares 6,939$3.25M0.78%+560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,128 shares; 2025Q2: 1,558 shares; 2025Q3: 2,577 shares; 2025Q4: 7,157 shares 7,157$3.22M0.77%+4,580Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,117 shares; 2024Q4: 29,684 shares; 2025Q1: 28,643 shares; 2025Q2: 26,423 shares; 2025Q3: 25,028 shares; 2025Q4: 23,078 shares 23,078$3.04M0.73%-1,950Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,546 shares; 2024Q4: 46,121 shares; 2025Q1: 48,143 shares; 2025Q2: 49,842 shares; 2025Q3: 50,450 shares; 2025Q4: 58,199 shares 58,199$2.94M0.7%+7,749Timeline
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: not reported; 2025Q3: 4,207 shares; 2025Q4: 16,360 shares 16,360$2.91M0.7%+12,153Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 14,965 shares; 2025Q1: 14,620 shares; 2025Q2: 14,721 shares; 2025Q3: 14,030 shares; 2025Q4: 13,906 shares 13,906$2.9M0.69%-124Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 45,284 shares; 2025Q1: 47,105 shares; 2025Q2: 46,932 shares; 2025Q3: 45,920 shares; 2025Q4: 32,379 shares 32,379$2.9M0.69%-13,541Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 382 shares; 2025Q2: 437 shares; 2025Q3: 557 shares; 2025Q4: 29,310 shares 29,310$2.75M0.66%+28,753Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 12,811 shares; 2025Q1: 13,007 shares; 2025Q2: 12,618 shares; 2025Q3: 11,100 shares; 2025Q4: 7,928 shares 7,928$2.66M0.64%-3,172Timeline
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: not reported; 2025Q4: 40,900 shares 40,900$2.65M0.63%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 7,204 shares; 2025Q1: 6,858 shares; 2025Q2: 6,712 shares; 2025Q3: 6,639 shares; 2025Q4: 5,370 shares 5,370$2.54M0.61%-1,269Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,362 shares; 2025Q1: 2,417 shares; 2025Q2: 2,994 shares; 2025Q3: 3,327 shares; 2025Q4: 5,226 shares 5,226$2.53M0.6%+1,899Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 45,163 shares; 2025Q1: 44,842 shares; 2025Q2: 42,685 shares; 2025Q3: 38,113 shares; 2025Q4: 27,550 shares 27,550$2.52M0.6%-10,563Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,695 shares; 2025Q1: 12,685 shares; 2025Q2: 13,615 shares; 2025Q3: 14,403 shares; 2025Q4: 16,380 shares 16,380$2.52M0.6%+1,977Timeline
HOODROBINHOOD MKTS 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: 3,928 shares; 2025Q3: 6,885 shares; 2025Q4: 22,111 shares 22,111$2.5M0.6%+15,226Timeline
SYKSTRYKER 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: 2,027 shares; 2025Q3: 3,343 shares; 2025Q4: 7,113 shares 7,113$2.5M0.6%+3,770Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,002 shares; 2025Q1: 14,085 shares; 2025Q2: 14,303 shares; 2025Q3: 14,316 shares; 2025Q4: 11,271 shares 11,271$2.39M0.57%-3,045Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,458 shares; 2025Q1: 3,508 shares; 2025Q2: 3,418 shares; 2025Q3: 3,338 shares; 2025Q4: 2,668 shares 2,668$2.35M0.56%-670Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,426 shares; 2025Q1: 95,107 shares; 2025Q2: 97,240 shares; 2025Q3: 100,803 shares; 2025Q4: 71,812 shares 71,812$2.34M0.56%-28,991Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,496 shares; 2025Q1: 14,881 shares; 2025Q2: 15,051 shares; 2025Q3: 15,301 shares; 2025Q4: 14,866 shares 14,866$2.3M0.55%-435Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,821 shares; 2025Q1: 12,621 shares; 2025Q2: 20,332 shares; 2025Q3: 28,389 shares; 2025Q4: 69,269 shares 69,269$2.27M0.54%+40,880Timeline
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: 3,514 shares; 2025Q4: 9,062 shares 9,062$2.19M0.52%+5,548Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,782 shares; 2024Q4: 57,099 shares; 2025Q1: 57,121 shares; 2025Q2: 54,831 shares; 2025Q3: 48,767 shares; 2025Q4: 28,685 shares 28,685$2.16M0.52%-20,082Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 39,897 shares; 2025Q1: 39,696 shares; 2025Q2: 39,352 shares; 2025Q3: 38,246 shares; 2025Q4: 27,746 shares 27,746$2.06M0.49%-10,500Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 77,224 shares; 2025Q1: 76,169 shares; 2025Q2: 77,382 shares; 2025Q3: 78,788 shares; 2025Q4: 84,653 shares 84,653$2M0.48%+5,865Timeline
XOPSPDR SERIES 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: 2,945 shares; 2025Q3: 5,533 shares; 2025Q4: 15,758 shares 15,758$1.99M0.48%+10,225Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,465 shares; 2024Q4: 50,280 shares; 2025Q1: 50,530 shares; 2025Q2: 48,430 shares; 2025Q3: 48,280 shares; 2025Q4: 41,925 shares 41,925$1.97M0.47%-6,355Timeline
FCXFREEPORT MCMORAN 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: 4,825 shares; 2025Q3: 8,155 shares; 2025Q4: 38,741 shares 38,741$1.97M0.47%+30,586Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 7,006 shares; 2025Q1: 7,256 shares; 2025Q2: 7,149 shares; 2025Q3: 7,129 shares; 2025Q4: 6,162 shares 6,162$1.91M0.46%-967Timeline
SESEA 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: 8,867 shares; 2025Q4: 14,780 shares 14,780$1.89M0.45%+5,913Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: 37,860 shares; 2025Q1: 37,010 shares; 2025Q2: 44,070 shares; 2025Q3: 48,764 shares; 2025Q4: 86,724 shares 86,724$1.82M0.44%+37,960Timeline
PFIGINVESCO 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: 14,115 shares; 2025Q3: 27,330 shares; 2025Q4: 71,805 shares 71,805$1.74M0.42%+44,475Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 9,843 shares; 2025Q2: 9,952 shares; 2025Q3: 10,352 shares; 2025Q4: 13,669 shares 13,669$1.71M0.41%+3,317Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,704 shares; 2025Q1: 3,642 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 2,869 shares 2,869$1.64M0.39%-738Timeline
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: 27,331 shares; 2025Q2: 43,289 shares; 2025Q3: 43,196 shares; 2025Q4: 41,907 shares 41,907$1.42M0.34%-1,289Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 15,099 shares; 2025Q1: 14,731 shares; 2025Q2: 10,633 shares; 2025Q3: 10,613 shares; 2025Q4: 10,989 shares 10,989$1.42M0.34%+376Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 8,055 shares; 2025Q1: 4,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares 4,518$1.36M0.33%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 17,298 shares; 2025Q1: 17,190 shares; 2025Q2: 12,968 shares; 2025Q3: 12,727 shares; 2025Q4: 10,444 shares 10,444$1.35M0.32%-2,283Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,094 shares; 2025Q1: 11,139 shares; 2025Q2: 8,565 shares; 2025Q3: 8,198 shares; 2025Q4: 6,734 shares 6,734$1.34M0.32%-1,464Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 40,551 shares; 2025Q1: 39,455 shares; 2025Q2: 36,978 shares; 2025Q3: 34,477 shares; 2025Q4: 19,904 shares 19,904$1.31M0.31%-14,573Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 17,518 shares; 2025Q1: 17,472 shares; 2025Q2: 12,845 shares; 2025Q3: 12,789 shares; 2025Q4: 12,374 shares 12,374$1.31M0.31%-415Timeline
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: not reported; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares; 2025Q4: 11,929 shares 11,929$1.29M0.31%+566Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,123 shares; 2025Q1: 2,048 shares; 2025Q2: 3,510 shares; 2025Q3: 3,989 shares; 2025Q4: 7,204 shares 7,204$1.28M0.31%+3,215Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 29,513 shares; 2025Q1: 30,136 shares; 2025Q2: 30,963 shares; 2025Q3: 32,016 shares; 2025Q4: 19,452 shares 19,452$1.22M0.29%-12,564Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 15,826 shares; 2025Q1: 15,018 shares; 2025Q2: 15,049 shares; 2025Q3: 15,145 shares; 2025Q4: 11,385 shares 11,385$1.18M0.28%-3,760Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 26,350 shares; 2025Q1: 26,345 shares; 2025Q2: 26,070 shares; 2025Q3: 25,096 shares; 2025Q4: 16,445 shares 16,445$1.17M0.28%-8,651Timeline
JIVEJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,362 shares 14,362$1.15M0.28%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 32,823 shares; 2025Q1: 32,424 shares; 2025Q2: 31,452 shares; 2025Q3: 30,619 shares; 2025Q4: 23,998 shares 23,998$1.12M0.27%-6,621Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,693 shares; 2025Q1: 3,693 shares; 2025Q2: 3,668 shares; 2025Q3: 3,578 shares; 2025Q4: 3,443 shares 3,443$1.12M0.27%-135Timeline
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: not reported; 2025Q4: 42,166 shares 42,166$1.05M0.25%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 10,543 shares; 2025Q1: 10,660 shares; 2025Q2: 12,877 shares; 2025Q3: 14,049 shares; 2025Q4: 13,427 shares 13,427$1.04M0.25%-622Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,659 shares; 2025Q3: 5,687 shares; 2025Q4: 11,200 shares 11,200$991K0.24%+5,513Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,041 shares; 2025Q3: 2,001 shares; 2025Q4: 1,421 shares 1,421$938K0.22%-580Timeline
CCJCAMECO 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: 10,160 shares 10,160$930K0.22%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$927K0.22%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,725 shares; 2025Q1: 2,671 shares; 2025Q2: 2,596 shares; 2025Q3: 2,613 shares; 2025Q4: 2,809 shares 2,809$920K0.22%+196Timeline
ISRGINTUITIVE SURGICAL 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: 1,081 shares; 2025Q4: 1,622 shares 1,622$919K0.22%+541Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,545 shares; 2025Q1: 11,540 shares; 2025Q2: 12,240 shares; 2025Q3: 13,222 shares; 2025Q4: 17,357 shares 17,357$887K0.21%+4,135Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,813 shares; 2025Q1: 14,648 shares; 2025Q2: 13,290 shares; 2025Q3: 11,935 shares; 2025Q4: 10,212 shares 10,212$843K0.2%-1,723Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,023 shares; 2025Q1: 4,737 shares; 2025Q2: 5,078 shares; 2025Q3: 5,483 shares; 2025Q4: 9,311 shares 9,311$812K0.19%+3,828Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 18,605 shares; 2025Q1: 16,305 shares; 2025Q2: 16,375 shares; 2025Q3: 18,375 shares; 2025Q4: 17,290 shares 17,290$803K0.19%-1,085Timeline
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: 1,113 shares; 2025Q4: 2,521 shares 2,521$791K0.19%+1,408Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 12,295 shares; 2025Q1: 12,312 shares; 2025Q2: 9,153 shares; 2025Q3: 9,066 shares; 2025Q4: 5,150 shares 5,150$763K0.18%-3,916Timeline
ENBENBRIDGE 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: 4,035 shares; 2025Q4: 15,185 shares 15,185$726K0.17%+11,150Timeline
XLYSELECT SECTOR SPDR 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: 1,098 shares; 2025Q3: 1,777 shares; 2025Q4: 5,956 shares 5,956$711K0.17%+4,179Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares; 2025Q2: 12,335 shares; 2025Q3: 12,210 shares; 2025Q4: 15,696 shares 15,696$689K0.16%+3,486Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,600 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,367 shares 2,367$652K0.16%-72Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 536 shares; 2025Q1: 554 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 534 shares 534$648K0.15%-27Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,726 shares; 2025Q1: 14,407 shares; 2025Q2: 14,197 shares; 2025Q3: 14,175 shares; 2025Q4: 7,934 shares 7,934$636K0.15%-6,241Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,362 shares; 2025Q1: 8,293 shares; 2025Q2: 8,283 shares; 2025Q3: 8,234 shares; 2025Q4: 4,458 shares 4,458$629K0.15%-3,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,145 shares; 2025Q2: 2,164 shares; 2025Q3: 2,180 shares; 2025Q4: 2,040 shares 2,040$620K0.15%-140Timeline
VYMIVANGUARD WHITEHALL 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: 4,006 shares; 2025Q4: 6,713 shares 6,713$604K0.14%+2,707Timeline
IBBISHARES 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: not reported; 2025Q4: 3,522 shares 3,522$594K0.14%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,185 shares; 2025Q3: 6,475 shares; 2025Q4: 5,210 shares 5,210$592K0.14%-1,265Timeline
RKLBROCKET LAB 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: 8,238 shares 8,238$575K0.14%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 15,420 shares; 2025Q3: 15,320 shares; 2025Q4: 13,090 shares 13,090$548K0.13%-2,230Timeline
VUSBVANGUARD BD 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: 4,550 shares; 2025Q4: 10,800 shares 10,800$538K0.13%+6,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,512 shares 12,512$510K0.12%newTimeline
LNTALLIANT 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: not reported; 2025Q3: not reported; 2025Q4: 7,819 shares 7,819$508K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,560 shares; 2025Q2: 5,815 shares; 2025Q3: 7,243 shares; 2025Q4: 8,989 shares 8,989$492K0.12%+1,746Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,429 shares; 2025Q1: 2,314 shares; 2025Q2: 2,264 shares; 2025Q3: 2,204 shares; 2025Q4: 1,874 shares 1,874$483K0.12%-330Timeline
DUKDUKE ENERGY CORP 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: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$481K0.12%newTimeline
VGLTVANGUARD SCOTTSDALE 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: 8,255 shares 8,255$461K0.11%newTimeline
PMPHILIP MORRIS INTL 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: 2,807 shares 2,807$450K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,156 shares; 2025Q1: 2,223 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 1,844 shares 1,844$445K0.11%-361Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 9,320 shares; 2025Q1: 9,175 shares; 2025Q2: 9,176 shares; 2025Q3: 8,033 shares; 2025Q4: 2,630 shares 2,630$442K0.11%-5,403Timeline
PATHUIPATH 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: 25,992 shares 25,992$426K0.1%newTimeline
GLWCORNING 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: 4,389 shares; 2025Q3: 4,589 shares; 2025Q4: 4,844 shares 4,844$424K0.1%+255Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,270 shares; 2025Q1: 8,970 shares; 2025Q2: 8,970 shares; 2025Q3: 9,943 shares; 2025Q4: 9,638 shares 9,638$417K0.1%-305Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 1,445 shares 1,445$412K0.1%-1,405Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 6,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 9,326 shares 9,326$405K0.1%+3,526Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,238 shares; 2025Q1: 2,727 shares; 2025Q2: 2,709 shares; 2025Q3: 2,608 shares; 2025Q4: 2,743 shares 2,743$393K0.09%+135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 3,402 shares; 2025Q2: 3,476 shares; 2025Q3: 3,232 shares; 2025Q4: 2,042 shares 2,042$391K0.09%-1,190Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,103 shares 5,103$387K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,426 shares; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 1,863 shares 1,863$385K0.09%+672Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 6,850 shares; 2025Q3: 6,574 shares; 2025Q4: 1,898 shares 1,898$377K0.09%-4,676Timeline
ACHRARCHER AVIATION 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: 48,770 shares 48,770$367K0.09%newTimeline
SOFISOFI 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: 13,681 shares 13,681$358K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,495 shares; 2025Q1: 2,336 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,476 shares 2,476$355K0.08%+136Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: 26,025 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,575 shares; 2025Q4: 14,125 shares 14,125$355K0.08%-11,450Timeline
JOBYJOBY AVIATION 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: 26,718 shares 26,718$353K0.08%newTimeline
SNOWSNOWFLAKE 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: 1,587 shares 1,587$348K0.08%newTimeline
BITBBITWISE BITCOIN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares 7,271$346K0.08%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 300 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 322 shares 322$345K0.08%+29Timeline
SKYDPARAMOUNT SKYDANCE 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: 25,693 shares 25,693$344K0.08%newTimeline
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: not reported; 2025Q4: 2,692 shares 2,692$324K0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,314 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,333 shares 1,333$323K0.08%-42Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares 3,706$322K0.08%newTimeline
DAXGLOBAL 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: not reported; 2025Q4: 6,950 shares 6,950$317K0.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 4,078 shares; 2025Q1: 3,817 shares; 2025Q2: 3,567 shares; 2025Q3: 2,961 shares; 2025Q4: 2,225 shares 2,225$314K0.08%-736Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 5,420 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,135 shares; 2025Q4: 6,135 shares 6,135$313K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,826 shares; 2025Q1: 1,871 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,754 shares 1,754$300K0.07%-107Timeline
OKLOOKLO 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: 4,161 shares 4,161$299K0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,685 shares; 2025Q1: 3,433 shares; 2025Q2: 3,403 shares; 2025Q3: 3,188 shares; 2025Q4: 1,370 shares 1,370$298K0.07%-1,818Timeline
GIISPDR INDEX SHS 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: 4,244 shares 4,244$296K0.07%newTimeline
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: 5,335 shares; 2025Q2: 10,420 shares; 2025Q3: 10,425 shares; 2025Q4: 7,025 shares 7,025$296K0.07%-3,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 598 shares 598$292K0.07%-147Timeline
XMHQINVESCO 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: 2,812 shares; 2025Q3: 2,820 shares; 2025Q4: 2,620 shares 2,620$268K0.06%-200Timeline
QQQMINVESCO 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: 1,027 shares 1,027$260K0.06%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,600 shares 7,600$255K0.06%-100Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 5,762 shares 5,762$241K0.06%-1,988Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,341 shares; 2025Q2: 3,344 shares; 2025Q3: 3,444 shares; 2025Q4: 3,101 shares 3,101$239K0.06%-343Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 8,482 shares 8,482$234K0.06%newTimeline
RYROYAL BK CDAQuarterly 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: 1,411 shares; 2025Q4: 1,313 shares 1,313$224K0.05%-98Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,959 shares 1,959$220K0.05%+37Timeline
TFCTRUIST FINL 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: 4,600 shares; 2025Q4: 4,463 shares 4,463$220K0.05%-137Timeline
PSEPINNOVATOR ETFS 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: 4,695 shares; 2025Q4: 4,695 shares 4,695$205K0.05%0Timeline
HWMHOWMET AEROSPACE 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: 1,000 shares 1,000$205K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 820 shares 820$202K0.05%-99Timeline
AMDADVANCED MICRO DEVICES 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: 938 shares 938$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYKISHARES TR15,993$1.09Mshares
INVESCOINVESCO20,851$431Kshares
XLKSELECT SECTOR SPDR TR1,345$379Kshares
EXCEXELON CORP8,346$376Kshares
GLDSPDR GOLD TR940$334Kshares
XLESELECT SECTOR SPDR TR3,696$330Kshares
STXFEA SERIES TRUST6,992$302Kshares
PMARINNOVATOR ETFS TRUST6,865$301Kshares
STXGEA SERIES TRUST5,653$282Kshares
CLCOLGATE PALMOLIVE CO3,498$280Kshares
NAPRINNOVATOR ETFS TRUST5,100$269Kshares
IUSVISHARES TR2,657$266Kshares
DIASTATE STR SPDR DOW JONES IND552$256Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,586$216Kshares
FDXFEDEX CORP895$211Kshares
MDTMEDTRONIC PLC2,143$204Kshares
KAPRINNOVATOR ETFS TRUST5,875$201Kshares

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 0001729847-26-000001 base2026-01-15acceptance time not in the bulk data set