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Paladin Wealth, LLC

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13F filer, CIK 2040377, ARDEN HILLS, MN

Paladin Wealth, LLC reported $146,458,062 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040377-26-000001

Period
2025-12-31
Reported value
$146M
Holdings
120
Top 10 weight
30.59%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+24,619$1.97M
BTCOnew+14,143$1.23M
NFLXadded+7,650$717K
AVDEadded+7,985$657K
MUBadded+5,638$604K

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
HELOreduced-17,715-$1.18M
GOOGreduced-2,962-$929K
UBERexited-6,106-$598K
NVDAreduced-3,156-$589K
ZBHexited-5,920-$583K

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 0002040377-26-000001, largest first. % of portfolio is the value over $146,458,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 142,133 shares; 2025Q1: 103,704 shares; 2025Q2: 108,869 shares; 2025Q3: 119,035 shares; 2025Q4: 143,654 shares 143,654$11.5M7.87%+24,619Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 65,110 shares; 2025Q1: 57,902 shares; 2025Q2: 65,501 shares; 2025Q3: 88,262 shares; 2025Q4: 98,068 shares 98,068$4.87M3.32%+9,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 21,207 shares; 2025Q1: 24,210 shares; 2025Q2: 24,189 shares; 2025Q3: 23,382 shares; 2025Q4: 20,226 shares 20,226$3.77M2.58%-3,156Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,296 shares; 2025Q1: 30,395 shares; 2025Q2: 32,054 shares; 2025Q3: 37,703 shares; 2025Q4: 45,688 shares 45,688$3.76M2.57%+7,985Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 15,381 shares; 2025Q1: 16,452 shares; 2025Q2: 17,097 shares; 2025Q3: 16,685 shares; 2025Q4: 15,862 shares 15,862$3.66M2.5%-823Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,867 shares; 2024Q4: 68,521 shares; 2025Q1: 84,134 shares; 2025Q2: 77,895 shares; 2025Q3: 78,719 shares; 2025Q4: 78,867 shares 78,867$3.6M2.46%+148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,325 shares; 2025Q1: 13,337 shares; 2025Q2: 14,320 shares; 2025Q3: 13,758 shares; 2025Q4: 12,928 shares 12,928$3.51M2.4%-830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 7,206 shares; 2025Q1: 7,891 shares; 2025Q2: 7,876 shares; 2025Q3: 7,677 shares; 2025Q4: 7,267 shares 7,267$3.51M2.4%-410Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,291 shares; 2024Q4: 107,678 shares; 2025Q1: 61,392 shares; 2025Q2: 62,018 shares; 2025Q3: 66,108 shares; 2025Q4: 77,833 shares 77,833$3.46M2.36%+11,725Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,598 shares; 2025Q2: 60,269 shares; 2025Q3: 65,561 shares; 2025Q4: 76,558 shares 76,558$3.13M2.13%+10,997Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,606 shares; 2025Q1: 13,367 shares; 2025Q2: 13,741 shares; 2025Q3: 12,911 shares; 2025Q4: 9,949 shares 9,949$3.12M2.13%-2,962Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,859 shares; 2025Q1: 28,520 shares; 2025Q2: 29,200 shares; 2025Q3: 32,318 shares; 2025Q4: 38,269 shares 38,269$2.95M2.01%+5,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,765 shares; 2025Q1: 3,913 shares; 2025Q2: 3,962 shares; 2025Q3: 3,899 shares; 2025Q4: 3,875 shares 3,875$2.56M1.75%-24Timeline
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: 7,904 shares; 2025Q4: 9,228 shares 9,228$2.33M1.59%+1,324Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 25,924 shares; 2025Q1: 32,521 shares; 2025Q2: 37,153 shares; 2025Q3: 42,151 shares; 2025Q4: 46,990 shares 46,990$2.33M1.59%+4,839Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 38,891 shares; 2025Q1: 37,360 shares; 2025Q2: 38,228 shares; 2025Q3: 41,525 shares; 2025Q4: 44,217 shares 44,217$2.24M1.53%+2,692Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 45,023 shares; 2025Q1: 31,235 shares; 2025Q2: 32,238 shares; 2025Q3: 34,686 shares; 2025Q4: 39,246 shares 39,246$2.06M1.41%+4,560Timeline
DABSDOUBLELINE 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: 34,177 shares; 2025Q3: 36,570 shares; 2025Q4: 39,195 shares 39,195$2M1.36%+2,625Timeline
IETCISHARES U S 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: 14,513 shares; 2025Q4: 18,648 shares 18,648$1.89M1.29%+4,135Timeline
SEPUAIM ETF PRODUCTS 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: 57,720 shares; 2025Q4: 64,952 shares 64,952$1.88M1.28%+7,232Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 22,356 shares; 2025Q1: 24,047 shares; 2025Q2: 27,434 shares; 2025Q3: 31,076 shares; 2025Q4: 34,703 shares 34,703$1.79M1.22%+3,627Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,143 shares; 2025Q2: 8,287 shares; 2025Q3: 10,296 shares; 2025Q4: 15,934 shares 15,934$1.71M1.17%+5,638Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 14,718 shares; 2025Q1: 23,396 shares; 2025Q2: 26,471 shares; 2025Q3: 30,059 shares; 2025Q4: 33,519 shares 33,519$1.61M1.1%+3,460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,934 shares; 2025Q1: 5,999 shares; 2025Q2: 5,976 shares; 2025Q3: 5,668 shares; 2025Q4: 4,623 shares 4,623$1.6M1.09%-1,045Timeline
XLFSELECT 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: not reported; 2025Q3: 23,610 shares; 2025Q4: 29,154 shares 29,154$1.6M1.09%+5,544Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 16,274 shares; 2025Q1: 16,533 shares; 2025Q2: 16,128 shares; 2025Q3: 15,921 shares; 2025Q4: 18,288 shares 18,288$1.56M1.07%+2,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 2,002 shares; 2025Q1: 2,158 shares; 2025Q2: 2,045 shares; 2025Q3: 1,928 shares; 2025Q4: 1,713 shares 1,713$1.51M1.03%-215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,716 shares; 2025Q1: 4,989 shares; 2025Q2: 5,010 shares; 2025Q3: 4,835 shares; 2025Q4: 4,564 shares 4,564$1.47M1%-271Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 13,972 shares; 2025Q1: 20,048 shares; 2025Q2: 22,607 shares; 2025Q3: 25,651 shares; 2025Q4: 28,699 shares 28,699$1.43M0.98%+3,048Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,059 shares; 2025Q1: 8,834 shares; 2025Q2: 8,761 shares; 2025Q3: 8,393 shares; 2025Q4: 7,681 shares 7,681$1.36M0.93%-712Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 23,961 shares; 2025Q1: 19,253 shares; 2025Q2: 17,695 shares; 2025Q3: 21,819 shares; 2025Q4: 21,863 shares 21,863$1.31M0.89%+44Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 7,650 shares; 2025Q4: 11,460 shares 11,460$1.28M0.87%+3,810Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,090 shares; 2025Q1: 13,253 shares; 2025Q2: 15,292 shares; 2025Q3: 24,516 shares; 2025Q4: 27,225 shares 27,225$1.26M0.86%+2,709Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,248 shares; 2024Q4: not reported; 2025Q1: 46,697 shares; 2025Q2: 43,232 shares; 2025Q3: 43,312 shares; 2025Q4: 43,560 shares 43,560$1.26M0.86%+248Timeline
PCMMBONDBLOXX 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: 16,765 shares; 2025Q2: 19,345 shares; 2025Q3: 22,175 shares; 2025Q4: 24,796 shares 24,796$1.24M0.85%+2,621Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,143 shares 14,143$1.23M0.84%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 24,618 shares; 2025Q1: 25,195 shares; 2025Q2: 23,830 shares; 2025Q3: 22,695 shares; 2025Q4: 24,333 shares 24,333$1.22M0.83%+1,638Timeline
UYLDANGEL OAK FUNDS 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: 22,047 shares; 2025Q4: 23,665 shares 23,665$1.21M0.83%+1,618Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 12,223 shares; 2025Q1: 13,196 shares; 2025Q2: 12,786 shares; 2025Q3: 12,597 shares; 2025Q4: 10,839 shares 10,839$1.21M0.82%-1,758Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,134 shares; 2025Q1: 7,605 shares; 2025Q2: 8,294 shares; 2025Q3: 8,075 shares; 2025Q4: 7,634 shares 7,634$1.16M0.79%-441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,311 shares; 2025Q1: 2,414 shares; 2025Q2: 2,526 shares; 2025Q3: 2,500 shares; 2025Q4: 2,284 shares 2,284$1.15M0.78%-216Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 3,851 shares; 2025Q1: 3,906 shares; 2025Q2: 3,782 shares; 2025Q3: 3,703 shares; 2025Q4: 3,262 shares 3,262$1.14M0.78%-441Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,031 shares; 2024Q4: 57,027 shares; 2025Q1: 15,808 shares; 2025Q2: 14,496 shares; 2025Q3: 20,285 shares; 2025Q4: 20,634 shares 20,634$1.11M0.76%+349Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 25,562 shares; 2025Q1: 21,559 shares; 2025Q2: 20,011 shares; 2025Q3: 20,072 shares; 2025Q4: 20,241 shares 20,241$1.04M0.71%+169Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 10,685 shares; 2025Q1: 11,015 shares; 2025Q2: 11,575 shares; 2025Q3: 11,229 shares; 2025Q4: 10,730 shares 10,730$1.03M0.7%-499Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 7,283 shares; 2025Q1: 8,271 shares; 2025Q2: 8,734 shares; 2025Q3: 8,647 shares; 2025Q4: 10,282 shares 10,282$1.01M0.69%+1,635Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,497 shares; 2025Q1: 2,795 shares; 2025Q2: 3,217 shares; 2025Q3: 3,281 shares; 2025Q4: 3,019 shares 3,019$997K0.68%-262Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 30,717 shares; 2025Q1: 30,852 shares; 2025Q2: 32,937 shares; 2025Q3: 22,156 shares; 2025Q4: 27,125 shares 27,125$982K0.67%+4,969Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,254 shares; 2025Q1: 3,700 shares; 2025Q2: 4,494 shares; 2025Q3: 4,345 shares; 2025Q4: 4,067 shares 4,067$981K0.67%-278Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,899 shares; 2025Q1: 7,024 shares; 2025Q2: 7,184 shares; 2025Q3: 7,126 shares; 2025Q4: 7,696 shares 7,696$964K0.66%+570Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,995 shares; 2025Q1: 2,321 shares; 2025Q2: 2,562 shares; 2025Q3: 2,837 shares; 2025Q4: 2,848 shares 2,848$907K0.62%+11Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 24,118 shares; 2025Q1: 19,324 shares; 2025Q2: 17,826 shares; 2025Q3: 18,050 shares; 2025Q4: 18,044 shares 18,044$897K0.61%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 12,566 shares; 2025Q1: 12,898 shares; 2025Q2: 12,817 shares; 2025Q3: 12,661 shares; 2025Q4: 12,693 shares 12,693$887K0.61%+32Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,037 shares; 2025Q1: 1,257 shares; 2025Q2: 1,304 shares; 2025Q3: 1,224 shares; 2025Q4: 1,072 shares 1,072$868K0.59%-152Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 4,136 shares; 2025Q1: 4,559 shares; 2025Q2: 4,869 shares; 2025Q3: 4,908 shares; 2025Q4: 4,576 shares 4,576$843K0.58%-332Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,952 shares; 2025Q1: 30,326 shares; 2025Q2: 27,762 shares; 2025Q3: 32,009 shares; 2025Q4: 31,795 shares 31,795$842K0.57%-214Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,769 shares; 2025Q1: 2,854 shares; 2025Q2: 3,025 shares; 2025Q3: 2,931 shares; 2025Q4: 2,746 shares 2,746$839K0.57%-185Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 63,486 shares; 2025Q1: 31,867 shares; 2025Q2: 21,967 shares; 2025Q3: 23,083 shares; 2025Q4: 21,821 shares 21,821$835K0.57%-1,262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,997 shares; 2025Q1: 5,189 shares; 2025Q2: 5,515 shares; 2025Q3: 5,285 shares; 2025Q4: 4,010 shares 4,010$830K0.57%-1,275Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 833 shares; 2025Q1: 858 shares; 2025Q2: 789 shares; 2025Q3: 796 shares; 2025Q4: 8,446 shares 8,446$792K0.54%+7,650Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,708 shares; 2025Q1: 2,866 shares; 2025Q2: 3,032 shares; 2025Q3: 2,992 shares; 2025Q4: 3,011 shares 3,011$790K0.54%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 14,429 shares; 2025Q1: 15,495 shares; 2025Q2: 15,558 shares; 2025Q3: 15,068 shares; 2025Q4: 14,200 shares 14,200$781K0.53%-868Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,760 shares; 2025Q1: 10,259 shares; 2025Q2: 9,146 shares; 2025Q3: 8,781 shares; 2025Q4: 5,548 shares 5,548$750K0.51%-3,233Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,596 shares; 2025Q1: 8,016 shares; 2025Q2: 9,076 shares; 2025Q3: 7,894 shares; 2025Q4: 8,885 shares 8,885$748K0.51%+991Timeline
CSNRCOHEN & STEERS 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: 16,125 shares; 2025Q3: 18,722 shares; 2025Q4: 24,229 shares 24,229$748K0.51%+5,507Timeline
MLMMARTIN MARIETTA MATLS 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: 1,236 shares; 2025Q4: 1,196 shares 1,196$745K0.51%-40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,489 shares; 2025Q2: 7,783 shares; 2025Q3: 7,508 shares; 2025Q4: 4,277 shares 4,277$732K0.5%-3,231Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 11,026 shares; 2025Q1: 26,107 shares; 2025Q2: 24,271 shares; 2025Q3: 14,140 shares; 2025Q4: 13,832 shares 13,832$731K0.5%-308Timeline
PRIVSSGA ACTIVE 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: 25,852 shares; 2025Q4: 28,556 shares 28,556$726K0.5%+2,704Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 35,519 shares; 2025Q1: 28,896 shares; 2025Q2: 26,733 shares; 2025Q3: 26,952 shares; 2025Q4: 27,585 shares 27,585$710K0.48%+633Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,568 shares; 2025Q1: 5,978 shares; 2025Q2: 4,650 shares; 2025Q3: 4,579 shares; 2025Q4: 4,950 shares 4,950$709K0.48%+371Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 972 shares; 2025Q3: 993 shares; 2025Q4: 1,023 shares 1,023$701K0.48%+30Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: 7,586 shares; 2025Q3: 9,750 shares; 2025Q4: 12,885 shares 12,885$698K0.48%+3,135Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,865 shares; 2025Q1: 3,090 shares; 2025Q2: 3,753 shares; 2025Q3: 3,751 shares; 2025Q4: 3,965 shares 3,965$695K0.47%+214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,686 shares; 2025Q1: 8,606 shares; 2025Q2: 7,549 shares; 2025Q3: 7,405 shares; 2025Q4: 7,260 shares 7,260$680K0.46%-145Timeline
SPTSSPDR 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: 28,807 shares; 2025Q2: 26,627 shares; 2025Q3: 22,745 shares; 2025Q4: 22,635 shares 22,635$663K0.45%-110Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 21,297 shares; 2025Q1: 13,859 shares; 2025Q2: 12,699 shares; 2025Q3: 12,596 shares; 2025Q4: 12,576 shares 12,576$653K0.45%-20Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,929 shares; 2025Q1: 2,263 shares; 2025Q2: 2,160 shares; 2025Q3: 2,120 shares; 2025Q4: 1,534 shares 1,534$647K0.44%-586Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 671 shares; 2025Q1: 786 shares; 2025Q2: 777 shares; 2025Q3: 784 shares; 2025Q4: 4,079 shares 4,079$625K0.43%+3,295Timeline
JMSTJ 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: 6,395 shares; 2025Q3: 7,943 shares; 2025Q4: 12,097 shares 12,097$616K0.42%+4,154Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,690 shares; 2025Q1: 5,209 shares; 2025Q2: 5,849 shares; 2025Q3: 5,106 shares; 2025Q4: 4,703 shares 4,703$612K0.42%-403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 704 shares; 2025Q1: 788 shares; 2025Q2: 745 shares; 2025Q3: 735 shares; 2025Q4: 685 shares 685$591K0.4%-50Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 42,322 shares; 2025Q1: 19,576 shares; 2025Q2: 19,100 shares; 2025Q3: 20,414 shares; 2025Q4: 19,656 shares 19,656$582K0.4%-758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541$581K0.4%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,514 shares; 2025Q1: 9,002 shares; 2025Q2: 8,604 shares; 2025Q3: 8,740 shares; 2025Q4: 8,742 shares 8,742$580K0.4%+2Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 7,043 shares; 2025Q1: 7,156 shares; 2025Q2: 6,844 shares; 2025Q3: 6,783 shares; 2025Q4: 6,038 shares 6,038$576K0.39%-745Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 11,889 shares; 2025Q2: 15,021 shares; 2025Q3: 14,354 shares; 2025Q4: 12,501 shares 12,501$569K0.39%-1,853Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 15,471 shares; 2025Q1: 16,366 shares; 2025Q2: 17,883 shares; 2025Q3: 17,635 shares; 2025Q4: 13,763 shares 13,763$569K0.39%-3,872Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 8,635 shares; 2025Q1: 9,844 shares; 2025Q2: 10,286 shares; 2025Q3: 10,265 shares; 2025Q4: 9,705 shares 9,705$567K0.39%-560Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,512 shares; 2025Q1: 9,256 shares; 2025Q2: 10,070 shares; 2025Q3: 9,857 shares; 2025Q4: 6,966 shares 6,966$559K0.38%-2,891Timeline
CTASCINTAS 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: 2,920 shares 2,920$549K0.37%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,563 shares 3,563$547K0.37%newTimeline
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: not reported; 2025Q4: 962 shares 962$545K0.37%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 589 shares; 2025Q1: 661 shares; 2025Q2: 808 shares; 2025Q3: 772 shares; 2025Q4: 704 shares 704$539K0.37%-68Timeline
PODDINSULET 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: 1,802 shares; 2025Q3: 1,783 shares; 2025Q4: 1,888 shares 1,888$537K0.37%+105Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,237 shares; 2025Q4: 1,175 shares 1,175$533K0.36%-62Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 1,005 shares; 2025Q2: 1,332 shares; 2025Q3: 1,268 shares; 2025Q4: 1,123 shares 1,123$527K0.36%-145Timeline
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: 18,225 shares; 2025Q2: 16,058 shares; 2025Q3: 3,705 shares; 2025Q4: 3,874 shares 3,874$478K0.33%+169Timeline
FEBTAIM ETF PRODUCTS 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: 12,690 shares; 2025Q3: 13,125 shares; 2025Q4: 12,492 shares 12,492$476K0.32%-633Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,722 shares; 2025Q1: 4,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,954 shares; 2025Q4: 5,135 shares 5,135$469K0.32%+181Timeline
DFUSDIMENSIONAL 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: 7,621 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares 6,268$465K0.32%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 2,614 shares; 2025Q4: 3,962 shares 3,962$456K0.31%+1,348Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,613 shares; 2025Q3: 14,544 shares; 2025Q4: 14,544 shares 14,544$391K0.27%0Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,940 shares; 2025Q4: 25,798 shares 25,798$387K0.26%+13,858Timeline
QQQINVESCO QQQ 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: 448 shares; 2025Q3: 527 shares; 2025Q4: 601 shares 601$369K0.25%+74Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 2,433 shares 2,433$359K0.25%+1,164Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares; 2025Q4: 6,220 shares 6,220$354K0.24%+2,925Timeline
DDTLINNOVATOR 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: 17,573 shares; 2025Q4: 16,734 shares 16,734$350K0.24%-839Timeline
NAUGINNOVATOR 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: 11,661 shares; 2025Q4: 11,112 shares 11,112$329K0.22%-549Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 32,258 shares; 2025Q1: 21,374 shares; 2025Q2: 21,358 shares; 2025Q3: 22,533 shares; 2025Q4: 4,818 shares 4,818$320K0.22%-17,715Timeline
LOUPINNOVATOR 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: not reported; 2025Q4: 3,583 shares 3,583$274K0.19%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,481 shares 2,481$272K0.19%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares 4,504$266K0.18%newTimeline
SPMDSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares 4,484$260K0.18%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares 826$259K0.18%newTimeline
JULTAIM ETF PRODUCTS 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: 5,441 shares; 2025Q3: 5,605 shares; 2025Q4: 5,319 shares 5,319$239K0.16%-286Timeline
ISEPINNOVATOR 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: 6,952 shares; 2025Q3: 7,328 shares; 2025Q4: 6,994 shares 6,994$228K0.16%-334Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares 2,409$221K0.15%newTimeline
KEYKEYCORPQuarterly 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: 9,931 shares 9,931$205K0.14%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 3,241 shares 3,241$201K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC6,106$598Kshares
ZBHZIMMER BIOMET HOLDINGS INC5,920$583Kshares
JHXJAMES HARDIE INDS PLC21,732$417Kshares
USBUS BANCORP4,339$210Kshares

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 0002040377-26-000001 base2026-01-15acceptance time not in the bulk data set