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Park Edge Advisors, LLC

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13F filer, CIK 1965659, Cleveland, OH

Park Edge Advisors, LLC reported $441,742,239 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 55.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000046

Period
2025-12-31
Reported value
$442M
Holdings
151
Top 10 weight
55.89%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWZnew+216,156$5.92M
QQQadded+6,045$3.71M
GDXnew+38,926$3.34M
EWCnew+61,634$3.32M
EWUnew+75,046$3.3M

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
SHYreduced-57,376-$4.75M
VEUexited-60,011-$4.28M
MTBAreduced-81,006-$4.08M
SPLVreduced-43,944-$3.14M
BUXXexited-127,715-$2.59M

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 0002085853-26-000046, largest first. % of portfolio is the value over $441,716,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,889 shares; 2024Q4: 670,889 shares; 2025Q1: 670,889 shares; 2025Q2: 670,889 shares; 2025Q3: 668,580 shares; 2025Q4: 668,457 shares 668,457$160M36.27%-123Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,647 shares; 2024Q4: 408,930 shares; 2025Q1: 427,801 shares; 2025Q2: 612,977 shares; 2025Q3: 719,012 shares; 2025Q4: 753,087 shares 753,087$16.8M3.8%+34,075Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 75,641 shares; 2025Q1: 78,908 shares; 2025Q2: 93,538 shares; 2025Q3: 122,916 shares; 2025Q4: 125,901 shares 125,901$12.9M2.92%+2,985Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 152,023 shares; 2025Q3: 217,595 shares; 2025Q4: 207,652 shares 207,652$11.5M2.61%-9,943Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,257 shares; 2024Q4: 32,846 shares; 2025Q1: 29,439 shares; 2025Q2: 28,998 shares; 2025Q3: 31,331 shares; 2025Q4: 28,357 shares 28,357$11.2M2.54%-2,974Timeline
TUASIMPLIFY 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: 243,868 shares; 2025Q2: 239,072 shares; 2025Q3: 385,828 shares; 2025Q4: 380,893 shares 380,893$8.34M1.89%-4,935Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,098 shares; 2024Q4: 248,248 shares; 2025Q1: 139,604 shares; 2025Q2: 185,665 shares; 2025Q3: 362,646 shares; 2025Q4: 364,262 shares 364,262$7.54M1.71%+1,616Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 91,835 shares; 2025Q1: 461,592 shares; 2025Q2: 246,911 shares; 2025Q3: 87,962 shares; 2025Q4: 76,094 shares 76,094$6.95M1.57%-11,868Timeline
BWZSPDR 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: 216,156 shares 216,156$5.92M1.34%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,329 shares; 2025Q2: 55,667 shares; 2025Q3: 82,733 shares; 2025Q4: 67,339 shares 67,339$5.47M1.24%-15,394Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,266 shares; 2024Q4: 440,495 shares; 2025Q1: 358,423 shares; 2025Q2: 360,359 shares; 2025Q3: 273,745 shares; 2025Q4: 225,404 shares 225,404$5.34M1.21%-48,341Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 1,868 shares; 2025Q1: 688 shares; 2025Q2: 1,587 shares; 2025Q3: 2,040 shares; 2025Q4: 8,085 shares 8,085$4.97M1.12%+6,045Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 63,711 shares; 2025Q1: 18,659 shares; 2025Q2: 39,152 shares; 2025Q3: 39,642 shares; 2025Q4: 83,417 shares 83,417$4.57M1.03%+43,775Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,753 shares; 2024Q4: 30,870 shares; 2025Q1: 31,940 shares; 2025Q2: 32,031 shares; 2025Q3: 37,911 shares; 2025Q4: 37,599 shares 37,599$4.52M1.02%-312Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,003 shares; 2024Q4: 127,050 shares; 2025Q1: 139,302 shares; 2025Q2: 156,458 shares; 2025Q3: 169,584 shares; 2025Q4: 172,885 shares 172,885$4.4M1%+3,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 12,040 shares; 2025Q1: 12,219 shares; 2025Q2: 13,111 shares; 2025Q3: 13,792 shares; 2025Q4: 13,621 shares 13,621$4.39M0.99%-171Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 6,911 shares; 2025Q1: 3,073 shares; 2025Q2: 2,628 shares; 2025Q3: 2,632 shares; 2025Q4: 9,160 shares 9,160$4.34M0.98%+6,528Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,135 shares; 2024Q4: 139,429 shares; 2025Q1: 50,731 shares; 2025Q2: 44,721 shares; 2025Q3: 55,898 shares; 2025Q4: 56,913 shares 56,913$4.27M0.97%+1,015Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 35,096 shares; 2025Q1: 40,144 shares; 2025Q2: 18,234 shares; 2025Q3: 27,672 shares; 2025Q4: 97,231 shares 97,231$4.15M0.94%+69,559Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 26,744 shares; 2025Q1: 15,471 shares; 2025Q2: 19,203 shares; 2025Q3: 19,208 shares; 2025Q4: 34,169 shares 34,169$4.02M0.91%+14,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,742 shares; 2025Q1: 7,458 shares; 2025Q2: 7,884 shares; 2025Q3: 8,777 shares; 2025Q4: 7,925 shares 7,925$3.83M0.87%-852Timeline
ACWXISHARES 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: 55,404 shares; 2025Q3: 54,661 shares; 2025Q4: 50,380 shares 50,380$3.38M0.77%-4,281Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,926 shares 38,926$3.34M0.76%newTimeline
EWCISHARES 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: 61,634 shares 61,634$3.32M0.75%newTimeline
EWUISHARES 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: 75,046 shares 75,046$3.3M0.75%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,284 shares 27,284$3.26M0.74%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 13,007 shares; 2025Q3: 13,789 shares; 2025Q4: 13,867 shares 13,867$3.2M0.72%+78Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,715 shares; 2025Q1: 20,604 shares; 2025Q2: 96,300 shares; 2025Q3: 95,910 shares; 2025Q4: 38,534 shares 38,534$3.19M0.72%-57,376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 11,287 shares; 2025Q1: 11,658 shares; 2025Q2: 12,378 shares; 2025Q3: 12,601 shares; 2025Q4: 11,649 shares 11,649$3.17M0.72%-952Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 4,168 shares; 2025Q3: 4,376 shares; 2025Q4: 4,624 shares 4,624$3.15M0.71%+248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,830 shares; 2025Q1: 7,386 shares; 2025Q2: 10,809 shares; 2025Q3: 7,543 shares; 2025Q4: 7,921 shares 7,921$2.74M0.62%+378Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 25,777 shares; 2025Q1: 27,283 shares; 2025Q2: 29,950 shares; 2025Q3: 32,872 shares; 2025Q4: 24,485 shares 24,485$2.73M0.62%-8,387Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,799 shares; 2024Q4: 138,185 shares; 2025Q1: 76,636 shares; 2025Q2: 95,797 shares; 2025Q3: 132,869 shares; 2025Q4: 51,863 shares 51,863$2.61M0.59%-81,006Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,906 shares; 2025Q1: 4,535 shares; 2025Q2: 4,346 shares; 2025Q3: 3,811 shares; 2025Q4: 3,884 shares 3,884$2.56M0.58%+73Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 14,753 shares; 2025Q1: 15,130 shares; 2025Q2: 13,703 shares; 2025Q3: 12,622 shares; 2025Q4: 13,738 shares 13,738$2.56M0.58%+1,116Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 67,014 shares; 2025Q1: 48,584 shares; 2025Q2: 45,171 shares; 2025Q3: 57,554 shares; 2025Q4: 58,436 shares 58,436$2.56M0.58%+882Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,973 shares; 2025Q1: 7,142 shares; 2025Q2: 8,580 shares; 2025Q3: 9,549 shares; 2025Q4: 7,851 shares 7,851$2.46M0.56%-1,698Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,349 shares; 2025Q2: 45,526 shares; 2025Q3: 88,573 shares; 2025Q4: 93,981 shares 93,981$2.33M0.53%+5,408Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 12,008 shares; 2025Q1: 13,535 shares; 2025Q2: 9,963 shares; 2025Q3: 15,173 shares; 2025Q4: 14,670 shares 14,670$2.25M0.51%-503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 4,865 shares; 2025Q1: 6,577 shares; 2025Q2: 9,316 shares; 2025Q3: 10,434 shares; 2025Q4: 7,579 shares 7,579$2.24M0.51%-2,855Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,734 shares; 2025Q2: 10,732 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares 10,738$2.22M0.5%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,948 shares; 2025Q1: 8,960 shares; 2025Q2: 9,960 shares; 2025Q3: 11,594 shares; 2025Q4: 11,594 shares 11,594$2.14M0.48%0Timeline
FOXYSIMPLIFY 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: 80,439 shares; 2025Q4: 77,812 shares 77,812$2.12M0.48%-2,627Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,922 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 5,859 shares; 2025Q4: 9,253 shares 9,253$2.11M0.48%+3,394Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 4,378 shares; 2025Q1: 4,155 shares; 2025Q2: 4,540 shares; 2025Q3: 5,524 shares; 2025Q4: 4,067 shares 4,067$2.04M0.46%-1,457Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,843 shares; 2025Q1: 7,520 shares; 2025Q2: 9,305 shares; 2025Q3: 10,455 shares; 2025Q4: 10,480 shares 10,480$2.04M0.46%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,248 shares; 2025Q1: 6,361 shares; 2025Q2: 6,256 shares; 2025Q3: 6,263 shares; 2025Q4: 5,977 shares 5,977$2M0.45%-286Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,355 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,009 shares; 2025Q4: 14,909 shares 14,909$1.98M0.45%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,015 shares; 2025Q1: 1,782 shares; 2025Q2: 1,998 shares; 2025Q3: 1,844 shares; 2025Q4: 20,897 shares 20,897$1.96M0.44%+19,053Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,469 shares; 2025Q1: 4,982 shares; 2025Q2: 6,565 shares; 2025Q3: 6,854 shares; 2025Q4: 6,215 shares 6,215$1.91M0.43%-639Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,294 shares; 2024Q4: 46,491 shares; 2025Q1: 49,670 shares; 2025Q2: 46,175 shares; 2025Q3: 48,236 shares; 2025Q4: 47,830 shares 47,830$1.89M0.43%-406Timeline
SCHDSCHWAB 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: 54,377 shares; 2025Q2: 56,776 shares; 2025Q3: 61,230 shares; 2025Q4: 65,627 shares 65,627$1.8M0.41%+4,397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 540 shares; 2025Q1: 604 shares; 2025Q2: 679 shares; 2025Q3: 801 shares; 2025Q4: 3,143 shares 3,143$1.79M0.41%+2,342Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,489 shares; 2025Q2: 7,687 shares; 2025Q3: 6,797 shares; 2025Q4: 35,968 shares 35,968$1.79M0.41%+29,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 18,490 shares; 2025Q1: 13,231 shares; 2025Q2: 12,876 shares; 2025Q3: 12,271 shares; 2025Q4: 12,263 shares 12,263$1.76M0.4%-8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,864 shares; 2025Q2: 1,862 shares; 2025Q3: 9,615 shares; 2025Q4: 10,702 shares 10,702$1.72M0.39%+1,087Timeline
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: 64,679 shares 64,679$1.69M0.38%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 2,534 shares; 2025Q1: 2,651 shares; 2025Q2: 4,538 shares; 2025Q3: 5,588 shares; 2025Q4: 4,813 shares 4,813$1.69M0.38%-775Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 60,745 shares; 2025Q1: 69,516 shares; 2025Q2: 85,156 shares; 2025Q3: 89,817 shares; 2025Q4: 95,179 shares 95,179$1.67M0.38%+5,362Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 69,920 shares; 2025Q1: 69,300 shares; 2025Q2: 28,696 shares; 2025Q3: 31,909 shares; 2025Q4: 34,318 shares 34,318$1.65M0.37%+2,409Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 43,964 shares; 2025Q1: 47,491 shares; 2025Q2: 53,067 shares; 2025Q3: 65,381 shares; 2025Q4: 69,505 shares 69,505$1.62M0.37%+4,124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,037 shares; 2025Q1: 2,169 shares; 2025Q2: 2,414 shares; 2025Q3: 1,917 shares; 2025Q4: 1,859 shares 1,859$1.6M0.36%-58Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,182 shares; 2024Q4: 79,225 shares; 2025Q1: 35,059 shares; 2025Q2: 62,028 shares; 2025Q3: 67,881 shares; 2025Q4: 31,535 shares 31,535$1.57M0.35%-36,346Timeline
YGLDSIMPLIFY 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: 38,880 shares; 2025Q2: 38,031 shares; 2025Q3: 40,485 shares; 2025Q4: 37,379 shares 37,379$1.56M0.35%-3,106Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,274 shares 6,274$1.52M0.34%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,915 shares; 2025Q4: 8,003 shares 8,003$1.47M0.33%+5,088Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 56,214 shares; 2025Q1: 44,394 shares; 2025Q2: 44,524 shares; 2025Q3: 51,385 shares; 2025Q4: 49,450 shares 49,450$1.47M0.33%-1,935Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,662 shares; 2025Q1: 4,709 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,267 shares 5,267$1.34M0.3%+51Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 7,994 shares; 2025Q1: 5,938 shares; 2025Q2: 7,981 shares; 2025Q3: 8,441 shares; 2025Q4: 13,678 shares 13,678$1.31M0.3%+5,237Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,124 shares; 2025Q1: 1,757 shares; 2025Q2: 1,936 shares; 2025Q3: 1,751 shares; 2025Q4: 1,221 shares 1,221$1.31M0.3%-530Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,388 shares; 2025Q1: 2,146 shares; 2025Q2: 2,484 shares; 2025Q3: 2,210 shares; 2025Q4: 1,974 shares 1,974$1.29M0.29%-236Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$1.28M0.29%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,741 shares; 2025Q2: 1,492 shares; 2025Q3: 1,476 shares; 2025Q4: 1,425 shares 1,425$1.25M0.28%-51Timeline
SPDSIMPLIFY 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: 49,618 shares; 2025Q2: 31,522 shares; 2025Q3: 29,721 shares; 2025Q4: 29,031 shares 29,031$1.14M0.26%-690Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,824 shares; 2025Q1: 17,304 shares; 2025Q2: 16,692 shares; 2025Q3: 18,154 shares; 2025Q4: 19,837 shares 19,837$1.07M0.24%+1,683Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 47,104 shares; 2025Q1: 44,470 shares; 2025Q2: 39,715 shares; 2025Q3: 39,019 shares; 2025Q4: 38,649 shares 38,649$1.04M0.24%-370Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 48,418 shares; 2025Q1: 40,972 shares; 2025Q2: 61,575 shares; 2025Q3: 58,475 shares; 2025Q4: 14,531 shares 14,531$1.04M0.23%-43,944Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 17,599 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 8,097 shares; 2025Q4: 8,669 shares 8,669$1.03M0.23%+572Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,329 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares 7,108$1.02M0.23%0Timeline
WELLWELLTOWER 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: 5,248 shares 5,248$974K0.22%newTimeline
MOALTRIA GROUP 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: 16,234 shares 16,234$936K0.21%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares; 2025Q4: 10,236 shares 10,236$903K0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$832K0.19%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 49,950 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 48,800 shares 48,800$798K0.18%-13,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 14,777 shares; 2025Q2: 14,777 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$777K0.18%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 23,079 shares; 2025Q1: 20,022 shares; 2025Q2: 21,500 shares; 2025Q3: 12,913 shares; 2025Q4: 12,914 shares 12,914$745K0.17%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 2,348 shares; 2025Q2: 2,248 shares; 2025Q3: 2,605 shares; 2025Q4: 1,273 shares 1,273$721K0.16%-1,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 1,541 shares; 2025Q2: 1,570 shares; 2025Q3: 2,034 shares; 2025Q4: 1,591 shares 1,591$716K0.16%-443Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 2,013 shares; 2025Q4: 2,905 shares 2,905$715K0.16%+892Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,521 shares; 2025Q1: 4,117 shares; 2025Q2: 4,145 shares; 2025Q3: 3,876 shares; 2025Q4: 3,831 shares 3,831$680K0.15%-45Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 6,071 shares; 2025Q2: 9,872 shares; 2025Q3: 9,916 shares; 2025Q4: 12,025 shares 12,025$658K0.15%+2,109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 1,911 shares 1,911$658K0.15%-440Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,464 shares; 2025Q1: 2,404 shares; 2025Q2: 2,452 shares; 2025Q3: 2,333 shares; 2025Q4: 2,243 shares 2,243$651K0.15%-90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,433 shares; 2025Q1: 25,134 shares; 2025Q2: 23,930 shares; 2025Q3: 23,930 shares; 2025Q4: 23,930 shares 23,930$596K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 834 shares; 2025Q1: 1,016 shares; 2025Q2: 1,147 shares; 2025Q3: 1,332 shares; 2025Q4: 1,712 shares 1,712$565K0.13%+380Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$565K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,489 shares; 2025Q2: 4,486 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares 4,487$562K0.13%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,749 shares; 2024Q4: 116,407 shares; 2025Q1: 13,934 shares; 2025Q2: 11,554 shares; 2025Q3: 19,291 shares; 2025Q4: 21,500 shares 21,500$549K0.12%+2,209Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,898 shares 2,898$515K0.12%newTimeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 68,783 shares; 2025Q1: 8,938 shares; 2025Q2: 10,756 shares; 2025Q3: 10,941 shares; 2025Q4: 10,595 shares 10,595$470K0.11%-346Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$468K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,178 shares 4,178$440K0.1%-50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 1,763 shares; 2025Q1: 762 shares; 2025Q2: 827 shares; 2025Q3: 978 shares; 2025Q4: 1,027 shares 1,027$438K0.1%+49Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$420K0.1%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 16,638 shares; 2025Q1: 20,559 shares; 2025Q2: 21,365 shares; 2025Q3: 13,117 shares; 2025Q4: 13,295 shares 13,295$412K0.09%+178Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 20,639 shares; 2025Q1: 20,876 shares; 2025Q2: 21,119 shares; 2025Q3: 21,364 shares; 2025Q4: 21,639 shares 21,639$394K0.09%+275Timeline
FTOHPUTNAM 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: 46,848 shares 46,848$393K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 604 shares; 2025Q1: 680 shares; 2025Q2: 618 shares; 2025Q3: 576 shares; 2025Q4: 567 shares 567$388K0.09%-9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$382K0.09%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,433 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 3,546 shares; 2025Q4: 3,100 shares 3,100$377K0.09%-446Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: 3,155 shares 3,155$370K0.08%-998Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 12,811 shares; 2025Q1: 1,969 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$368K0.08%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$367K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares 1,747$365K0.08%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,088 shares; 2025Q1: 3,036 shares; 2025Q2: 2,871 shares; 2025Q3: 2,874 shares; 2025Q4: 2,880 shares 2,880$363K0.08%+6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 9,932 shares; 2025Q2: 9,932 shares; 2025Q3: 9,932 shares; 2025Q4: 9,732 shares 9,732$353K0.08%-200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,982 shares; 2025Q3: 3,004 shares; 2025Q4: 3,029 shares 3,029$333K0.08%+25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$317K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$314K0.07%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,640 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares 12,640$308K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,725 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$303K0.07%0Timeline
ARGTGLOBAL 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: 5,652 shares; 2025Q2: 6,844 shares; 2025Q3: 5,148 shares; 2025Q4: 3,181 shares 3,181$291K0.07%-1,967Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,575 shares; 2025Q1: 3,340 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$287K0.07%0Timeline
NNNEXTNAV 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: 16,928 shares 16,928$282K0.06%newTimeline
DFAEDIMENSIONAL 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: 8,271 shares 8,271$269K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$260K0.06%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,222 shares; 2025Q1: 13,937 shares; 2025Q2: 12,879 shares; 2025Q3: 8,330 shares; 2025Q4: 8,329 shares 8,329$256K0.06%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,733 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,644 shares; 2025Q4: 1,650 shares 1,650$254K0.06%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 3,574 shares; 2025Q2: 3,207 shares; 2025Q3: 723 shares; 2025Q4: 682 shares 682$252K0.06%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,161 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,168 shares; 2025Q4: 1,135 shares 1,135$249K0.06%-33Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$248K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,864 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,624 shares 1,624$248K0.06%-50Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,385 shares; 2025Q2: 3,456 shares; 2025Q3: 3,676 shares; 2025Q4: 3,240 shares 3,240$247K0.06%-436Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,359 shares; 2025Q1: 2,568 shares; 2025Q2: 961 shares; 2025Q3: 789 shares; 2025Q4: 766 shares 766$244K0.06%-23Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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: 10,982 shares; 2025Q3: 11,234 shares; 2025Q4: 21,725 shares 21,725$235K0.05%+10,491Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$233K0.05%0Timeline
CWCURTISS WRIGHT 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: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$227K0.05%0Timeline
SHWSHERWIN WILLIAMS 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: 695 shares; 2025Q4: 692 shares 692$224K0.05%-3Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 2,479 shares 2,479$223K0.05%-692Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 961 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 953 shares 953$220K0.05%-7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,484 shares 1,484$218K0.05%-68Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares 10,390$214K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,165 shares; 2025Q1: 4,794 shares; 2025Q2: 5,892 shares; 2025Q3: 4,455 shares; 2025Q4: 1,017 shares 1,017$207K0.05%-3,438Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,990 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares 7,668$201K0.05%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 25,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092$201K0.05%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,175 shares; 2025Q1: 12,062 shares; 2025Q2: 12,552 shares; 2025Q3: 12,801 shares; 2025Q4: 10,211 shares 10,211$161K0.04%-2,590Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 103,192 shares; 2025Q1: 110,765 shares; 2025Q2: 107,765 shares; 2025Q3: 105,590 shares; 2025Q4: 99,190 shares 99,190$126K0.03%-6,400Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,212 shares; 2025Q3: 16,028 shares; 2025Q4: 18,100 shares 18,100$116K0.03%+2,072Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,709 shares; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 10,368 shares; 2025Q4: 11,863 shares 11,863$83.5K0.02%+1,495Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 11,010 shares; 2025Q1: 11,701 shares; 2025Q2: 11,831 shares; 2025Q3: 11,797 shares; 2025Q4: 10,821 shares 10,821$28.5K0.01%-976Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput34,900$25.6Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F60,011$4.28Mshares
BUXXEA SERIES TRUST127,715$2.59Mshares
PKWINVESCO EXCHANGE TRADED FD T16,200$2.15Mshares
IDHQINVESCO EXCH TRADED FD TR II59,670$2.01Mshares
JEPIJ P MORGAN EXCHANGE TRADED F28,391$1.62Mshares
IQLTISHARES TR29,871$1.32Mshares
PGRPROGRESSIVE CORP5,258$1.3Mshares
KOCOCA COLA CO13,780$914Kshares
TRITHOMSON REUTERS CORP2,467$383Kshares
UVIXVS TRUST37,467$372Kshares
SCHFSCHWAB STRATEGIC TR8,772$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000046 base2026-01-16acceptance time not in the bulk data set