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PANORAMIC INVESTMENT ADVISORS, LLC

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13F filer, CIK 1967332, DENVER, CO

PANORAMIC INVESTMENT ADVISORS, LLC reported $184,024,938 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000012

Period
2025-12-31
Reported value
$184M
Holdings
126
Top 10 weight
39.57%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVnew+20,236$1.45M
SHLDnew+18,829$1.22M
BAIadded+34,541$1.15M
VUGadded+2,052$1M
XLEadded+21,464$960K

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
GSEWexited-10,641-$905K
IEFAreduced-8,580-$768K
IYWreduced-2,800-$559K
MSTRexited-1,134-$365K
VOOreduced-521-$327K

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 0001986152-26-000012, largest first. % of portfolio is the value over $184,024,938, 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: 253,595 shares; 2024Q4: 279,255 shares; 2025Q1: 282,554 shares; 2025Q2: 318,691 shares; 2025Q3: 326,313 shares; 2025Q4: 322,251 shares 322,251$25.9M14.05%-4,062Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,919 shares; 2025Q1: 8,053 shares; 2025Q2: 9,530 shares; 2025Q3: 11,756 shares; 2025Q4: 13,808 shares 13,808$6.74M3.66%+2,052Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,877 shares; 2024Q4: 92,919 shares; 2025Q1: 99,319 shares; 2025Q2: 72,716 shares; 2025Q3: 77,715 shares; 2025Q4: 85,680 shares 85,680$6.69M3.64%+7,965Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,783 shares; 2024Q4: 195,043 shares; 2025Q1: 195,619 shares; 2025Q2: 205,930 shares; 2025Q3: 216,024 shares; 2025Q4: 220,061 shares 220,061$6.52M3.54%+4,037Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 145,801 shares; 2025Q1: 149,415 shares; 2025Q2: 160,181 shares; 2025Q3: 170,051 shares; 2025Q4: 177,910 shares 177,910$5.8M3.15%+7,859Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 25,095 shares; 2025Q1: 23,416 shares; 2025Q2: 22,942 shares; 2025Q3: 18,602 shares; 2025Q4: 18,056 shares 18,056$5.67M3.08%-546Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 46,793 shares; 2025Q1: 48,460 shares; 2025Q2: 79,084 shares; 2025Q3: 83,212 shares; 2025Q4: 95,720 shares 95,720$4.84M2.63%+12,508Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 161,629 shares; 2025Q1: 153,253 shares; 2025Q2: 134,299 shares; 2025Q3: 138,572 shares; 2025Q4: 135,285 shares 135,285$3.71M2.02%-3,287Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,412 shares; 2024Q4: 79,154 shares; 2025Q1: 87,382 shares; 2025Q2: 88,653 shares; 2025Q3: 106,665 shares; 2025Q4: 104,526 shares 104,526$3.58M1.94%-2,139Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,556 shares; 2025Q1: 5,540 shares; 2025Q2: 5,523 shares; 2025Q3: 5,505 shares; 2025Q4: 5,567 shares 5,567$3.42M1.86%+62Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 22,086 shares; 2025Q1: 22,381 shares; 2025Q2: 22,448 shares; 2025Q3: 22,766 shares; 2025Q4: 23,158 shares 23,158$3.32M1.81%+392Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 40,661 shares; 2025Q1: 36,775 shares; 2025Q2: 33,650 shares; 2025Q3: 32,700 shares; 2025Q4: 31,552 shares 31,552$3.27M1.78%-1,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,625 shares; 2025Q1: 6,288 shares; 2025Q2: 6,120 shares; 2025Q3: 6,261 shares; 2025Q4: 6,183 shares 6,183$3.11M1.69%-78Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 39,211 shares; 2025Q1: 39,872 shares; 2025Q2: 39,569 shares; 2025Q3: 40,233 shares; 2025Q4: 40,283 shares 40,283$3.07M1.67%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,254 shares; 2025Q1: 4,294 shares; 2025Q2: 4,334 shares; 2025Q3: 4,384 shares; 2025Q4: 4,477 shares 4,477$3.07M1.67%+93Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,408 shares; 2024Q4: 50,473 shares; 2025Q1: 49,681 shares; 2025Q2: 50,494 shares; 2025Q3: 53,311 shares; 2025Q4: 52,853 shares 52,853$3.03M1.64%-458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,142 shares; 2025Q1: 10,997 shares; 2025Q2: 10,903 shares; 2025Q3: 9,808 shares; 2025Q4: 9,643 shares 9,643$3.02M1.64%-165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 8,930 shares; 2025Q1: 11,466 shares; 2025Q2: 12,642 shares; 2025Q3: 14,734 shares; 2025Q4: 15,173 shares 15,173$2.83M1.54%+439Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 52,213 shares; 2025Q1: 53,230 shares; 2025Q2: 52,873 shares; 2025Q3: 54,064 shares; 2025Q4: 54,173 shares 54,173$2.69M1.46%+109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,442 shares; 2025Q1: 5,070 shares; 2025Q2: 4,753 shares; 2025Q3: 4,796 shares; 2025Q4: 4,275 shares 4,275$2.68M1.46%-521Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 21,968 shares; 2025Q1: 23,247 shares; 2025Q2: 22,915 shares; 2025Q3: 29,983 shares; 2025Q4: 29,606 shares 29,606$2.58M1.4%-377Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 27,174 shares; 2025Q1: 26,335 shares; 2025Q2: 25,554 shares; 2025Q3: 13,820 shares; 2025Q4: 12,822 shares 12,822$2.55M1.38%-998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 12,242 shares; 2025Q1: 11,389 shares; 2025Q2: 10,140 shares; 2025Q3: 9,427 shares; 2025Q4: 8,804 shares 8,804$2.39M1.3%-623Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 86,873 shares; 2025Q1: 86,505 shares; 2025Q2: 87,307 shares; 2025Q3: 88,736 shares; 2025Q4: 90,180 shares 90,180$2.37M1.29%+1,444Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 56,946 shares; 2025Q1: 56,996 shares; 2025Q2: 64,026 shares; 2025Q3: 81,403 shares; 2025Q4: 76,283 shares 76,283$2.29M1.25%-5,120Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,022 shares; 2025Q1: 3,074 shares; 2025Q2: 3,033 shares; 2025Q3: 3,027 shares; 2025Q4: 3,032 shares 3,032$2.29M1.24%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 57,696 shares; 2025Q1: 58,990 shares; 2025Q2: 65,833 shares; 2025Q3: 79,831 shares; 2025Q4: 79,140 shares 79,140$2.25M1.22%-691Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 28,638 shares; 2025Q1: 29,507 shares; 2025Q2: 31,287 shares; 2025Q3: 32,866 shares; 2025Q4: 24,286 shares 24,286$2.17M1.18%-8,580Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,211 shares; 2025Q4: 64,752 shares 64,752$2.16M1.17%+34,541Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 21,867 shares; 2025Q1: 21,844 shares; 2025Q2: 22,057 shares; 2025Q3: 22,097 shares; 2025Q4: 43,561 shares 43,561$1.95M1.06%+21,464Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 68,650 shares; 2025Q1: 68,650 shares; 2025Q2: 68,250 shares; 2025Q3: 68,250 shares; 2025Q4: 68,250 shares 68,250$1.92M1.05%0Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 27,190 shares; 2025Q1: 27,190 shares; 2025Q2: 24,527 shares; 2025Q3: 24,403 shares; 2025Q4: 24,298 shares 24,298$1.88M1.02%-105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,573 shares; 2025Q1: 2,552 shares; 2025Q2: 2,593 shares; 2025Q3: 2,453 shares; 2025Q4: 2,637 shares 2,637$1.74M0.95%+184Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 20,594 shares; 2025Q1: 20,941 shares; 2025Q2: 21,117 shares; 2025Q3: 21,897 shares; 2025Q4: 19,369 shares 19,369$1.73M0.94%-2,528Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 30,474 shares; 2025Q1: 30,474 shares; 2025Q2: 27,379 shares; 2025Q3: 27,235 shares; 2025Q4: 27,023 shares 27,023$1.67M0.91%-212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,835 shares; 2025Q1: 6,819 shares; 2025Q2: 6,874 shares; 2025Q3: 6,957 shares; 2025Q4: 6,880 shares 6,880$1.59M0.86%-77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,839 shares; 2025Q1: 4,099 shares; 2025Q2: 3,616 shares; 2025Q3: 3,426 shares; 2025Q4: 3,176 shares 3,176$1.54M0.83%-250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 13,389 shares; 2025Q1: 13,083 shares; 2025Q2: 12,107 shares; 2025Q3: 12,007 shares; 2025Q4: 11,986 shares 11,986$1.5M0.82%-21Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,236 shares 20,236$1.45M0.79%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 31,926 shares; 2025Q1: 34,353 shares; 2025Q2: 33,580 shares; 2025Q3: 34,102 shares; 2025Q4: 36,023 shares 36,023$1.42M0.77%+1,921Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,633 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares 13,333$1.33M0.72%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,278 shares; 2025Q1: 7,287 shares; 2025Q2: 7,186 shares; 2025Q3: 10,457 shares; 2025Q4: 9,269 shares 9,269$1.33M0.72%-1,188Timeline
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: 18,829 shares 18,829$1.22M0.66%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 15,991 shares; 2025Q1: 15,629 shares; 2025Q2: 15,669 shares; 2025Q3: 15,724 shares; 2025Q4: 15,447 shares 15,447$1.17M0.63%-277Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 12,945 shares; 2025Q1: 13,834 shares; 2025Q2: 15,404 shares; 2025Q3: 8,429 shares; 2025Q4: 5,629 shares 5,629$1.12M0.61%-2,800Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 46,254 shares; 2025Q1: 50,912 shares; 2025Q2: 51,203 shares; 2025Q3: 54,383 shares; 2025Q4: 54,905 shares 54,905$1.09M0.59%+522Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,466 shares; 2025Q2: 14,566 shares; 2025Q3: 14,566 shares; 2025Q4: 14,566 shares 14,566$1.01M0.55%0Timeline
GRNYTIDAL TRUST IQuarterly 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: 27,925 shares; 2025Q4: 40,515 shares 40,515$1M0.55%+12,590Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 11,276 shares; 2025Q1: 11,383 shares; 2025Q2: 11,572 shares; 2025Q3: 11,573 shares; 2025Q4: 11,796 shares 11,796$1M0.54%+223Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,850 shares; 2025Q1: 14,888 shares; 2025Q2: 17,417 shares; 2025Q3: 18,428 shares; 2025Q4: 18,659 shares 18,659$940K0.51%+231Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,702 shares; 2025Q1: 13,754 shares; 2025Q2: 13,380 shares; 2025Q3: 13,442 shares; 2025Q4: 13,525 shares 13,525$926K0.5%+83Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 13,805 shares 13,805$802K0.44%+225Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,552 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares 4,252$789K0.43%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,850 shares; 2025Q3: 8,950 shares; 2025Q4: 8,475 shares 8,475$763K0.41%-475Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,156 shares; 2025Q1: 9,121 shares; 2025Q2: 9,184 shares; 2025Q3: 10,173 shares; 2025Q4: 10,405 shares 10,405$756K0.41%+232Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 15,125 shares 15,125$701K0.38%+2,950Timeline
CLOABLACKROCK 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: not reported; 2025Q4: 13,238 shares 13,238$685K0.37%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,840 shares; 2025Q1: 7,544 shares; 2025Q2: 11,399 shares; 2025Q3: 11,403 shares; 2025Q4: 12,008 shares 12,008$658K0.36%+605Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,706 shares; 2025Q4: 3,396 shares 3,396$651K0.35%-310Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,852 shares; 2025Q1: 4,649 shares; 2025Q2: 4,528 shares; 2025Q3: 4,425 shares; 2025Q4: 4,361 shares 4,361$648K0.35%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 1,847 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$637K0.35%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,510 shares; 2025Q1: 1,520 shares; 2025Q2: 2,030 shares; 2025Q3: 1,530 shares; 2025Q4: 1,586 shares 1,586$629K0.34%+56Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,630 shares; 2024Q4: 53,630 shares; 2025Q1: 53,630 shares; 2025Q2: 53,630 shares; 2025Q3: 53,630 shares; 2025Q4: 53,630 shares 53,630$614K0.33%0Timeline
GPIQGOLDMAN SACHS 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: 11,482 shares 11,482$607K0.33%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,200 shares; 2025Q1: 6,810 shares; 2025Q2: 6,720 shares; 2025Q3: 6,590 shares; 2025Q4: 6,513 shares 6,513$603K0.33%-77Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,830 shares; 2025Q3: 7,030 shares; 2025Q4: 7,184 shares 7,184$583K0.32%+154Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares 13,250$577K0.31%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,727 shares; 2025Q1: 7,755 shares; 2025Q2: 7,818 shares; 2025Q3: 7,854 shares; 2025Q4: 7,892 shares 7,892$564K0.31%+38Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,104 shares; 2025Q1: 11,905 shares; 2025Q2: 7,787 shares; 2025Q3: 8,128 shares; 2025Q4: 8,129 shares 8,129$536K0.29%+1Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 10,050 shares 10,050$530K0.29%+1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,704 shares; 2025Q1: 4,708 shares; 2025Q2: 4,711 shares; 2025Q3: 5,011 shares; 2025Q4: 4,362 shares 4,362$525K0.29%-649Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,321 shares; 2025Q1: 4,429 shares; 2025Q2: 3,813 shares; 2025Q3: 3,825 shares; 2025Q4: 3,890 shares 3,890$519K0.28%+65Timeline
SYFIAB ACTIVE ETFS 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: 14,304 shares 14,304$514K0.28%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,999 shares; 2025Q1: 1,036 shares; 2025Q2: 1,089 shares; 2025Q3: 1,076 shares; 2025Q4: 1,137 shares 1,137$511K0.28%+61Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 12,125 shares 12,125$500K0.27%0Timeline
ICVTISHARES 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: 4,965 shares 4,965$489K0.27%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,046 shares; 2025Q1: 2,107 shares; 2025Q2: 2,119 shares; 2025Q3: 2,130 shares; 2025Q4: 2,142 shares 2,142$453K0.25%+12Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 958 shares; 2025Q1: 758 shares; 2025Q2: 968 shares; 2025Q3: 918 shares; 2025Q4: 898 shares 898$421K0.23%-20Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,278 shares; 2025Q1: 7,153 shares; 2025Q2: 7,114 shares; 2025Q3: 6,819 shares; 2025Q4: 6,649 shares 6,649$413K0.22%-170Timeline
SLVISHARES SILVER 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: 6,170 shares; 2025Q4: 6,343 shares 6,343$409K0.22%+173Timeline
COSTCOSTCO WHOLESALE 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: 550 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$387K0.21%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 14,622 shares; 2025Q1: 13,199 shares; 2025Q2: 9,690 shares; 2025Q3: 8,692 shares; 2025Q4: 8,006 shares 8,006$377K0.2%-686Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,300 shares 10,300$374K0.2%-750Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 13,758 shares; 2025Q1: 13,789 shares; 2025Q2: 13,819 shares; 2025Q3: 13,848 shares; 2025Q4: 13,878 shares 13,878$373K0.2%+30Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,816 shares; 2025Q1: 2,834 shares; 2025Q2: 2,853 shares; 2025Q3: 2,871 shares; 2025Q4: 2,891 shares 2,891$364K0.2%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,376 shares; 2025Q1: 1,381 shares; 2025Q2: 1,250 shares; 2025Q3: 1,210 shares; 2025Q4: 1,217 shares 1,217$350K0.19%+7Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,650 shares 2,650$349K0.19%-250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,905 shares; 2025Q4: 1,956 shares 1,956$348K0.19%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,031 shares; 2025Q4: 1,013 shares 1,013$326K0.18%-18Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$319K0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 989 shares; 2025Q4: 989 shares 989$315K0.17%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,080 shares; 2025Q1: 5,929 shares; 2025Q2: 5,634 shares; 2025Q3: 5,696 shares; 2025Q4: 5,482 shares 5,482$309K0.17%-214Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,619 shares; 2025Q1: 1,628 shares; 2025Q2: 1,637 shares; 2025Q3: 1,645 shares; 2025Q4: 1,654 shares 1,654$306K0.17%+9Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$303K0.16%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$301K0.16%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$292K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,843 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares 2,773$292K0.16%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 11,859 shares; 2025Q4: 12,132 shares 12,132$292K0.16%+273Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,174 shares; 2025Q1: 7,293 shares; 2025Q2: 6,748 shares; 2025Q3: 5,585 shares; 2025Q4: 5,444 shares 5,444$288K0.16%-141Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 1,800 shares 1,800$279K0.15%-225Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,390 shares; 2025Q4: 1,434 shares 1,434$278K0.15%+44Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,027 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 4,033 shares 4,033$276K0.15%+6Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares 10,450$274K0.15%0Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 7,525 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares; 2025Q4: 6,275 shares 6,275$261K0.14%-1,250Timeline
DSIISHARES 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: 2,016 shares; 2025Q4: 2,005 shares 2,005$258K0.14%-11Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,426 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,442 shares; 2025Q4: 1,455 shares 1,455$258K0.14%+13Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,655 shares; 2025Q4: 7,817 shares 7,817$256K0.14%+162Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 10,500 shares 10,500$254K0.14%newTimeline
GDXVANECK 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: 2,898 shares; 2025Q4: 2,950 shares 2,950$253K0.14%+52Timeline
DBEFDBX 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: 4,950 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares 5,220$251K0.14%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 653 shares; 2025Q2: 655 shares; 2025Q3: 613 shares; 2025Q4: 614 shares 614$242K0.13%+1Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 23,533 shares; 2025Q1: 22,764 shares; 2025Q2: 16,099 shares; 2025Q3: 11,246 shares; 2025Q4: 10,250 shares 10,250$239K0.13%-996Timeline
TGTTARGET 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: 3,392 shares; 2025Q3: 3,394 shares; 2025Q4: 2,392 shares 2,392$234K0.13%-1,002Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,045 shares 2,045$233K0.13%-300Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 10,350 shares 10,350$231K0.13%-950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 691 shares; 2025Q1: 642 shares; 2025Q2: 542 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$229K0.12%0Timeline
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: 406 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 341 shares; 2025Q4: 324 shares 324$221K0.12%-17Timeline
RKTROCKET COS 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,250 shares 11,250$218K0.12%+250Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,957 shares 3,957$211K0.11%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 619 shares; 2025Q2: 602 shares; 2025Q3: 699 shares; 2025Q4: 591 shares 591$207K0.11%-108Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,350 shares; 2025Q1: 2,334 shares; 2025Q2: 2,077 shares; 2025Q3: 1,516 shares; 2025Q4: 1,486 shares 1,486$207K0.11%-30Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: not reported; 2025Q3: 4,717 shares; 2025Q4: 4,758 shares 4,758$206K0.11%+41Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 4,592 shares; 2025Q1: 4,618 shares; 2025Q2: 4,467 shares; 2025Q3: 4,075 shares; 2025Q4: 3,756 shares 3,756$202K0.11%-319Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 20,652 shares; 2025Q1: 18,501 shares; 2025Q2: 15,634 shares; 2025Q3: 12,570 shares; 2025Q4: 11,743 shares 11,743$174K0.09%-827Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106 shares; 2024Q4: 42,106 shares; 2025Q1: 42,106 shares; 2025Q2: 33,060 shares; 2025Q3: 26,142 shares; 2025Q4: 23,963 shares 23,963$151K0.08%-2,179Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,706 shares; 2025Q1: 11,706 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares 11,706$90.8K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GSEWGOLDMAN SACHS ETF TR10,641$905Kshares
MSTRSTRATEGY INC1,134$365Kshares
EVLNMORGAN STANLEY ETF TRUST5,823$289Kshares
HDHOME DEPOT INC553$224Kshares
ORCLORACLE CORP796$224Kshares
VNQVANGUARD INDEX FDS2,444$223Kshares

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 0001986152-26-000012 base2026-02-05acceptance time not in the bulk data set