Skip to content
Disclosery

Owen LaRue, LLC

Follow

13F filer, CIK 1965328, ELIZABETHTOWN, KY

Owen LaRue, LLC reported $262,919,658 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965328-26-000001

Period
2025-12-31
Reported value
$263M
Holdings
120
Top 10 weight
43.4%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XVnew+133,809$3.39M
SVOLadded+162,059$2.85M
JNJnew+13,491$2.79M
BUCKnew+110,354$2.62M
SLVnew+37,690$2.43M

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
IONQreduced-67,624-$3.03M
SDVYreduced-72,157-$2.77M
BTGDexited-41,150-$1.77M
QYLDexited-90,001-$1.53M
NVDAreduced-7,832-$1.46M

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 0001965328-26-000001, largest first. % of portfolio is the value over $262,919,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 198,636 shares; 2025Q1: 251,425 shares; 2025Q2: 232,835 shares; 2025Q3: 254,403 shares; 2025Q4: 247,668 shares 247,668$24.9M9.46%-6,735Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 127,893 shares; 2025Q1: 105,784 shares; 2025Q2: 87,499 shares; 2025Q3: 83,019 shares; 2025Q4: 79,131 shares 79,131$14.1M5.35%-3,888Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 19,947 shares; 2025Q1: 20,511 shares; 2025Q2: 20,898 shares; 2025Q3: 21,686 shares; 2025Q4: 22,364 shares 22,364$13.7M5.23%+678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 54,534 shares; 2025Q1: 52,693 shares; 2025Q2: 52,478 shares; 2025Q3: 48,622 shares; 2025Q4: 47,650 shares 47,650$13M4.93%-972Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,059 shares; 2024Q4: 192,807 shares; 2025Q1: 188,035 shares; 2025Q2: 187,458 shares; 2025Q3: 190,011 shares; 2025Q4: 184,473 shares 184,473$11.1M4.22%-5,538Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,034 shares; 2024Q4: 36,150 shares; 2025Q1: 37,210 shares; 2025Q2: 38,003 shares; 2025Q3: 30,883 shares; 2025Q4: 30,478 shares 30,478$9.82M3.74%-405Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 55,989 shares; 2025Q1: 51,667 shares; 2025Q2: 50,549 shares; 2025Q3: 52,928 shares; 2025Q4: 45,096 shares 45,096$8.41M3.2%-7,832Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,739 shares; 2024Q4: 265,071 shares; 2025Q1: 266,108 shares; 2025Q2: 306,564 shares; 2025Q3: 334,563 shares; 2025Q4: 323,419 shares 323,419$6.86M2.61%-11,144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 17,909 shares; 2025Q1: 17,916 shares; 2025Q2: 17,568 shares; 2025Q3: 13,771 shares; 2025Q4: 13,314 shares 13,314$6.44M2.45%-457Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,214 shares; 2025Q2: 126,496 shares; 2025Q3: 171,280 shares; 2025Q4: 333,339 shares 333,339$5.85M2.23%+162,059Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,762 shares; 2024Q4: 136,178 shares; 2025Q1: 130,326 shares; 2025Q2: 122,024 shares; 2025Q3: 222,023 shares; 2025Q4: 149,866 shares 149,866$5.74M2.18%-72,157Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 31,382 shares; 2025Q1: 32,394 shares; 2025Q2: 33,015 shares; 2025Q3: 39,837 shares; 2025Q4: 34,168 shares 34,168$5.23M1.99%-5,669Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,512 shares; 2024Q4: 245,869 shares; 2025Q1: 238,924 shares; 2025Q2: 232,426 shares; 2025Q3: 224,037 shares; 2025Q4: 207,746 shares 207,746$4.29M1.63%-16,291Timeline
FDDFIRST 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: 394,824 shares; 2025Q2: 151,421 shares; 2025Q3: 199,502 shares; 2025Q4: 239,117 shares 239,117$4.18M1.59%+39,615Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,820 shares; 2024Q4: 112,977 shares; 2025Q1: 107,968 shares; 2025Q2: 107,419 shares; 2025Q3: 105,834 shares; 2025Q4: 104,662 shares 104,662$4.07M1.55%-1,172Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,202 shares; 2024Q4: 205,247 shares; 2025Q1: 245,537 shares; 2025Q2: 359,822 shares; 2025Q3: 395,757 shares; 2025Q4: 398,243 shares 398,243$3.98M1.51%+2,486Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,648 shares; 2024Q4: 48,940 shares; 2025Q1: 47,842 shares; 2025Q2: 50,846 shares; 2025Q3: 82,589 shares; 2025Q4: 88,616 shares 88,616$3.87M1.47%+6,027Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,700 shares; 2025Q3: 111,016 shares; 2025Q4: 127,035 shares 127,035$3.85M1.46%+16,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 39,722 shares; 2025Q1: 43,361 shares; 2025Q2: 48,565 shares; 2025Q3: 32,511 shares; 2025Q4: 33,327 shares 33,327$3.71M1.41%+816Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 72,655 shares; 2025Q1: 93,934 shares; 2025Q2: 91,421 shares; 2025Q3: 92,463 shares; 2025Q4: 84,221 shares 84,221$3.61M1.37%-8,242Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 133,809 shares 133,809$3.39M1.29%newTimeline
CSHINEOS 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: 15,325 shares; 2025Q2: 29,088 shares; 2025Q3: 38,527 shares; 2025Q4: 66,309 shares 66,309$3.3M1.25%+27,782Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 10,186 shares; 2025Q2: 10,250 shares; 2025Q3: 9,255 shares; 2025Q4: 9,131 shares 9,131$3.23M1.23%-124Timeline
GEVGE VERNOVA 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: 2,683 shares; 2025Q3: 5,909 shares; 2025Q4: 4,905 shares 4,905$3.21M1.22%-1,004Timeline
BINCBLACKROCK ETF TRUST 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: 17,474 shares; 2025Q4: 58,697 shares 58,697$3.1M1.18%+41,223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,017 shares; 2025Q1: 2,958 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares; 2025Q4: 8,744 shares 8,744$3.03M1.15%+534Timeline
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: 15,618 shares; 2025Q3: 14,639 shares; 2025Q4: 14,094 shares 14,094$3.02M1.15%-545Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 25,099 shares; 2025Q1: 38,807 shares; 2025Q2: 62,686 shares; 2025Q3: 71,671 shares; 2025Q4: 66,577 shares 66,577$2.96M1.13%-5,094Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,491 shares 13,491$2.79M1.06%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 28,202 shares; 2025Q1: 37,364 shares; 2025Q2: 41,151 shares; 2025Q3: 41,952 shares; 2025Q4: 52,857 shares 52,857$2.78M1.06%+10,905Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,086 shares; 2024Q4: 109,461 shares; 2025Q1: 107,961 shares; 2025Q2: 107,361 shares; 2025Q3: 103,646 shares; 2025Q4: 101,881 shares 101,881$2.77M1.05%-1,765Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 110,354 shares 110,354$2.62M0.99%newTimeline
PULSPGIM 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: 10,767 shares; 2025Q2: 27,522 shares; 2025Q3: 33,684 shares; 2025Q4: 52,592 shares 52,592$2.61M0.99%+18,908Timeline
QQQINEOS 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: 14,821 shares; 2025Q3: 31,017 shares; 2025Q4: 46,040 shares 46,040$2.48M0.94%+15,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 20,382 shares; 2025Q1: 12,594 shares; 2025Q2: 10,996 shares; 2025Q3: 10,975 shares; 2025Q4: 10,681 shares 10,681$2.47M0.94%-294Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,690 shares 37,690$2.43M0.92%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 78,639 shares; 2025Q1: 74,487 shares; 2025Q2: 70,773 shares; 2025Q3: 75,653 shares; 2025Q4: 78,762 shares 78,762$1.89M0.72%+3,109Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 7,718 shares; 2025Q1: 10,248 shares; 2025Q2: 7,273 shares; 2025Q3: 6,387 shares; 2025Q4: 6,029 shares 6,029$1.86M0.71%-358Timeline
PAVEGLOBAL 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: 28,743 shares; 2025Q4: 38,756 shares 38,756$1.85M0.7%+10,013Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,788 shares; 2025Q1: 3,245 shares; 2025Q2: 5,597 shares; 2025Q3: 3,857 shares; 2025Q4: 4,031 shares 4,031$1.81M0.69%+174Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,492 shares; 2025Q1: 9,299 shares; 2025Q2: 9,002 shares; 2025Q3: 9,013 shares; 2025Q4: 8,412 shares 8,412$1.81M0.69%-601Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares 14,350$1.67M0.64%newTimeline
ZDEKINNOVATOR 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: 68,501 shares; 2025Q2: 68,326 shares; 2025Q3: 67,781 shares; 2025Q4: 62,732 shares 62,732$1.61M0.61%-5,049Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,426 shares; 2025Q4: 5,420 shares 5,420$1.6M0.61%-6Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 58,969 shares 58,969$1.54M0.59%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,980 shares; 2025Q1: 3,327 shares; 2025Q2: 5,621 shares; 2025Q3: 3,242 shares; 2025Q4: 3,202 shares 3,202$1.5M0.57%-40Timeline
CALAMOS ETF TRCALAMOS 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: 65,715 shares; 2025Q4: 55,295 shares 55,295$1.49M0.57%-10,420
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,365 shares 19,365$1.42M0.54%newTimeline
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: 16,750 shares; 2025Q2: 14,626 shares; 2025Q3: 37,296 shares; 2025Q4: 21,027 shares 21,027$1.36M0.52%-16,269Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,148 shares; 2025Q1: 1,898 shares; 2025Q2: 1,993 shares; 2025Q3: 2,198 shares; 2025Q4: 3,255 shares 3,255$1.34M0.51%+1,057Timeline
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: 36,090 shares; 2025Q4: 49,340 shares 49,340$1.29M0.49%+13,250Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 62,200 shares; 2025Q1: 29,251 shares; 2025Q2: 28,264 shares; 2025Q3: 28,298 shares; 2025Q4: 27,798 shares 27,798$1.19M0.45%-500Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 37,145 shares; 2025Q1: 40,136 shares; 2025Q2: 48,910 shares; 2025Q3: 19,648 shares; 2025Q4: 15,694 shares 15,694$1.18M0.45%-3,954Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 16,064 shares; 2025Q4: 9,315 shares 9,315$1.16M0.44%-6,749Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 29,368 shares; 2025Q1: 32,754 shares; 2025Q2: 18,449 shares; 2025Q3: 12,132 shares; 2025Q4: 18,062 shares 18,062$1.05M0.4%+5,930Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,220 shares; 2025Q1: 33,220 shares; 2025Q2: 32,026 shares; 2025Q3: 32,006 shares; 2025Q4: 30,374 shares 30,374$1.04M0.4%-1,632Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,579 shares; 2025Q1: 3,866 shares; 2025Q2: 3,692 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$1.04M0.39%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 30,138 shares; 2025Q1: 18,534 shares; 2025Q2: 14,783 shares; 2025Q3: 12,479 shares; 2025Q4: 14,832 shares 14,832$1.03M0.39%+2,353Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,551 shares 8,551$1.02M0.39%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,008 shares; 2025Q1: 2,967 shares; 2025Q2: 2,991 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares 2,994$980K0.37%+1Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: 9,484 shares; 2025Q3: 22,929 shares; 2025Q4: 24,043 shares 24,043$967K0.37%+1,114Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,950 shares; 2025Q1: 2,945 shares; 2025Q2: 7,459 shares; 2025Q3: 7,318 shares; 2025Q4: 3,436 shares 3,436$959K0.36%-3,882Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,121 shares 25,121$949K0.36%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 93,785 shares; 2025Q1: 95,274 shares; 2025Q2: 62,136 shares; 2025Q3: 43,388 shares; 2025Q4: 33,441 shares 33,441$877K0.33%-9,947Timeline
CGMMCAPITAL GROUP EQUITY 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: 38,900 shares; 2025Q4: 28,551 shares 28,551$823K0.31%-10,349Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 6,455 shares; 2025Q1: 6,455 shares; 2025Q2: 6,410 shares; 2025Q3: 6,408 shares; 2025Q4: 6,406 shares 6,406$813K0.31%-2Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 42,089 shares; 2025Q1: 34,261 shares; 2025Q2: 33,775 shares; 2025Q3: 35,480 shares; 2025Q4: 27,310 shares 27,310$754K0.29%-8,170Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 11,787 shares; 2025Q1: 11,193 shares; 2025Q2: 11,303 shares; 2025Q3: 12,317 shares; 2025Q4: 26,646 shares 26,646$731K0.28%+14,329Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,150 shares 38,150$728K0.28%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 12,844 shares; 2025Q1: 13,224 shares; 2025Q2: 12,800 shares; 2025Q3: 12,571 shares; 2025Q4: 9,010 shares 9,010$727K0.28%-3,561Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,143 shares; 2025Q1: 5,147 shares; 2025Q2: 5,152 shares; 2025Q3: 5,156 shares; 2025Q4: 5,090 shares 5,090$697K0.27%-66Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 18,817 shares; 2025Q1: 20,161 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,920 shares 20,920$682K0.26%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,750 shares; 2025Q4: 12,425 shares 12,425$668K0.25%-13,325Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares 1,665$600K0.23%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 12,800 shares; 2025Q4: 13,800 shares 13,800$590K0.22%+1,000Timeline
BBUSJ 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: 4,880 shares; 2025Q3: 5,215 shares; 2025Q4: 4,716 shares 4,716$582K0.22%-499Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$581K0.22%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 63,275 shares; 2025Q1: 43,793 shares; 2025Q2: 22,420 shares; 2025Q3: 19,746 shares; 2025Q4: 15,800 shares 15,800$558K0.21%-3,946Timeline
ABBVABBVIE 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: 2,386 shares 2,386$545K0.21%newTimeline
CPRJCALAMOS 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: 28,745 shares; 2025Q4: 19,675 shares 19,675$527K0.2%-9,070Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 16,408 shares; 2025Q1: 17,350 shares; 2025Q2: 15,649 shares; 2025Q3: 13,548 shares; 2025Q4: 10,125 shares 10,125$518K0.2%-3,423Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,959 shares; 2025Q3: 2,011 shares; 2025Q4: 2,029 shares 2,029$508K0.19%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,689 shares; 2025Q1: 4,581 shares; 2025Q2: 3,246 shares; 2025Q3: 3,277 shares; 2025Q4: 3,080 shares 3,080$469K0.18%-197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,386 shares; 2025Q1: 3,293 shares; 2025Q2: 745 shares; 2025Q3: 435 shares; 2025Q4: 434 shares 434$467K0.18%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 11,409 shares; 2025Q1: 12,293 shares; 2025Q2: 3,224 shares; 2025Q3: 2,648 shares; 2025Q4: 1,158 shares 1,158$459K0.17%-1,490Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,457 shares; 2025Q1: 9,974 shares; 2025Q2: 9,441 shares; 2025Q3: 9,132 shares; 2025Q4: 9,273 shares 9,273$427K0.16%+141Timeline
SPEMSPDR 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: 8,393 shares 8,393$393K0.15%newTimeline
IONQIONQ 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: 61,794 shares; 2025Q3: 76,364 shares; 2025Q4: 8,740 shares 8,740$392K0.15%-67,624Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 787 shares; 2025Q1: 1,941 shares; 2025Q2: 2,043 shares; 2025Q3: 680 shares; 2025Q4: 444 shares 444$383K0.15%-236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 601 shares; 2025Q2: 622 shares; 2025Q3: 573 shares; 2025Q4: 593 shares 593$372K0.14%+20Timeline
IYHISHARES 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: 4,243 shares; 2025Q3: 4,653 shares; 2025Q4: 5,537 shares 5,537$360K0.14%+884Timeline
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: 15,045 shares; 2025Q4: 4,945 shares 4,945$345K0.13%-10,100Timeline
ANETARISTA NETWORKS 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: 2,628 shares; 2025Q3: 2,596 shares; 2025Q4: 2,595 shares 2,595$340K0.13%-1Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,313 shares; 2025Q1: 4,253 shares; 2025Q2: 3,437 shares; 2025Q3: 3,350 shares; 2025Q4: 3,371 shares 3,371$326K0.12%+21Timeline
EFASGLOBAL 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: 16,782 shares 16,782$326K0.12%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,629 shares 4,629$303K0.12%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,709 shares; 2025Q4: 6,140 shares 6,140$299K0.11%+1,431Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,999 shares; 2024Q4: 202,630 shares; 2025Q1: 139,067 shares; 2025Q2: 81,828 shares; 2025Q3: 69,946 shares; 2025Q4: 52,387 shares 52,387$292K0.11%-17,559Timeline
RGTIRIGETTI COMPUTING 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: 14,280 shares; 2025Q3: 14,010 shares; 2025Q4: 13,020 shares 13,020$288K0.11%-990Timeline
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: 512 shares; 2025Q4: 501 shares 501$287K0.11%-11Timeline
APPAPPLOVIN 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: 415 shares; 2025Q4: 415 shares 415$280K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 400 shares; 2025Q3: 415 shares; 2025Q4: 420 shares 420$277K0.11%+5Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,150 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 7,229 shares; 2025Q4: 7,629 shares 7,629$276K0.11%+400Timeline
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: 3,711 shares; 2025Q2: 5,594 shares; 2025Q3: 5,344 shares; 2025Q4: 3,867 shares 3,867$276K0.11%-1,477Timeline
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: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,635 shares 2,635$259K0.1%+321Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 4,814 shares; 2025Q4: 4,855 shares 4,855$248K0.09%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 791 shares 791$248K0.09%-122Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares 8,050$245K0.09%0Timeline
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: not reported; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$242K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,155 shares; 2025Q4: 3,174 shares 3,174$233K0.09%+19Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,257 shares 8,257$229K0.09%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,090 shares 3,090$215K0.08%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares 314$214K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 10,885 shares; 2025Q1: 4,081 shares; 2025Q2: 3,989 shares; 2025Q3: 4,095 shares; 2025Q4: 3,050 shares 3,050$213K0.08%-1,045Timeline
AGGISHARES 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: 2,502 shares; 2025Q3: 2,582 shares; 2025Q4: 2,067 shares 2,067$206K0.08%-515Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,689 shares 9,689$202K0.08%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 12,122 shares; 2025Q1: 10,909 shares; 2025Q2: 10,344 shares; 2025Q3: 10,489 shares; 2025Q4: 10,586 shares 10,586$193K0.07%+97Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,254 shares; 2025Q1: 13,777 shares; 2025Q2: 13,676 shares; 2025Q3: 13,719 shares; 2025Q4: 13,758 shares 13,758$181K0.07%+39Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,102 shares 14,102$121K0.05%newTimeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,415 shares; 2025Q3: 11,573 shares; 2025Q4: 11,729 shares 11,729$107K0.04%+156Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BTGDTIDAL TRUST II41,150$1.77Mshares
QYLDGLOBAL X FDS90,001$1.53Mshares
SYBTSTOCK YDS BANCORP INC13,015$911Kshares
MOALTRIA GROUP INC11,780$778Kshares
PDIPIMCO DYNAMIC INCOME FD27,839$551Kshares
KMIKINDER MORGAN INC DEL18,133$513Kshares
CRWVCOREWEAVE INC3,450$472Kshares
OKLOOKLO INC3,500$391Kshares
TTMITTM TECHNOLOGIES INC5,000$288Kshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC37$279Kshares
WMBWILLIAMS COS INC3,703$235Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR6,035$225Kshares
MICROSOFT CORPMICROSOFT CORP14$219Kshares
SPLVINVESCO EXCH TRADED FD TR II2,980$219Kshares
ARKQARK ETF TR1,925$215Kshares
PRMEPRIME MEDICINE INC19,032$105Kshares
BBBLACKBERRY LTD10,860$53Kshares

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 0001965328-26-000001 base2026-02-05acceptance time not in the bulk data set