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Peak Planning Group, LLC

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13F filer, CIK 2097384, CENTENNIAL, CO

Peak Planning Group, LLC reported $356,661,016 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 59.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000428

Period
2025-12-31
Reported value
$357M
Holdings
120
Top 10 weight
59.5%
New
33
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+28,268$19.4M
QQQadded+24,978$15.4M
XMMOnew+89,663$12.4M
PULSadded+227,213$11.3M
BRK-Badded+20,522$10.3M

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
IYKexited-66,519-$4.55M
SPOTexited-396-$276K
IUSVexited-2,297-$230K
ORCLexited-802-$225K
JEPQexited-3,692-$212K

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 0001951757-26-000428, largest first. % of portfolio is the value over $356,661,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 46,370 shares; 2025Q1: 47,041 shares; 2025Q2: 26,674 shares; 2025Q3: 32,302 shares; 2025Q4: 60,570 shares 60,570$41.5M11.63%+28,268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,471 shares; 2024Q4: 44,746 shares; 2025Q1: 47,210 shares; 2025Q2: 31,782 shares; 2025Q3: 38,224 shares; 2025Q4: 63,202 shares 63,202$38.9M10.91%+24,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 38,578 shares; 2025Q1: 42,534 shares; 2025Q2: 29,062 shares; 2025Q3: 31,958 shares; 2025Q4: 52,480 shares 52,480$26.4M7.4%+20,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,732 shares; 2024Q4: 96,907 shares; 2025Q1: 95,110 shares; 2025Q2: 74,603 shares; 2025Q3: 73,363 shares; 2025Q4: 87,231 shares 87,231$23.7M6.65%+13,868Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,321 shares; 2025Q2: 108,969 shares; 2025Q3: 242,173 shares; 2025Q4: 469,386 shares 469,386$23.3M6.53%+227,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 29,043 shares; 2025Q1: 28,043 shares; 2025Q2: 20,975 shares; 2025Q3: 20,739 shares; 2025Q4: 27,929 shares 27,929$13.5M3.79%+7,190Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,875 shares; 2024Q4: 101,104 shares; 2025Q1: 121,154 shares; 2025Q2: 108,791 shares; 2025Q3: 132,161 shares; 2025Q4: 188,585 shares 188,585$13.1M3.67%+56,424Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,663 shares 89,663$12.4M3.48%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 52,867 shares; 2025Q1: 54,474 shares; 2025Q2: 28,418 shares; 2025Q3: 29,276 shares; 2025Q4: 58,533 shares 58,533$10.9M3.06%+29,257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 35,860 shares; 2025Q1: 35,742 shares; 2025Q2: 27,469 shares; 2025Q3: 28,216 shares; 2025Q4: 36,956 shares 36,956$8.53M2.39%+8,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,938 shares; 2024Q4: 24,540 shares; 2025Q1: 27,393 shares; 2025Q2: 17,120 shares; 2025Q3: 16,955 shares; 2025Q4: 26,211 shares 26,211$8.22M2.31%+9,256Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,893 shares; 2024Q4: 714,682 shares; 2025Q1: 782,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189,088 shares 1,189,088$8.06M2.26%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,679 shares; 2024Q4: 300,978 shares; 2025Q1: 317,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,443 shares 389,443$7.26M2.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 29,225 shares; 2025Q1: 28,473 shares; 2025Q2: 3,168 shares; 2025Q3: 2,487 shares; 2025Q4: 25,263 shares 25,263$6.49M1.82%+22,776Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 18,945 shares; 2025Q1: 18,652 shares; 2025Q2: 11,147 shares; 2025Q3: 11,168 shares; 2025Q4: 19,564 shares 19,564$6.3M1.77%+8,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 19,695 shares; 2025Q1: 19,881 shares; 2025Q2: 9,814 shares; 2025Q3: 9,870 shares; 2025Q4: 18,856 shares 18,856$5.9M1.65%+8,986Timeline
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: 7,953 shares; 2024Q4: 7,786 shares; 2025Q1: 8,021 shares; 2025Q2: 3,159 shares; 2025Q3: 3,150 shares; 2025Q4: 7,513 shares 7,513$5.12M1.44%+4,363Timeline
ACIOETF 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: 11,000 shares; 2025Q3: 70,686 shares; 2025Q4: 104,472 shares 104,472$4.57M1.28%+33,786Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,309 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,341 shares 3,341$4.06M1.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,180 shares; 2025Q1: 7,953 shares; 2025Q2: 6,560 shares; 2025Q3: 6,579 shares; 2025Q4: 7,730 shares 7,730$3.06M0.86%+1,151Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 49,409 shares; 2025Q1: 47,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,891 shares 58,891$3.03M0.85%newTimeline
FRDMEA 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: 30,054 shares; 2025Q4: 58,658 shares 58,658$3.01M0.84%+28,604Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 4,508 shares; 2025Q3: 5,933 shares; 2025Q4: 8,350 shares 8,350$3.01M0.84%+2,417Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 15,835 shares; 2025Q1: 13,013 shares; 2025Q2: 3,272 shares; 2025Q3: 2,943 shares; 2025Q4: 16,427 shares 16,427$2.92M0.82%+13,484Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 19,424 shares; 2025Q1: 18,930 shares; 2025Q2: 11,775 shares; 2025Q3: 11,315 shares; 2025Q4: 13,706 shares 13,706$2.63M0.74%+2,391Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,532 shares; 2025Q1: 6,486 shares; 2025Q2: 5,359 shares; 2025Q3: 5,364 shares; 2025Q4: 7,340 shares 7,340$2.54M0.71%+1,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,272 shares; 2025Q1: 6,497 shares; 2025Q2: 1,586 shares; 2025Q3: 1,557 shares; 2025Q4: 6,446 shares 6,446$2.26M0.63%+4,889Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,248 shares; 2025Q1: 3,171 shares; 2025Q2: 3,413 shares; 2025Q3: 3,395 shares; 2025Q4: 3,543 shares 3,543$2.22M0.62%+148Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 9,712 shares; 2025Q1: 11,562 shares; 2025Q2: 16,759 shares; 2025Q3: 34,559 shares; 2025Q4: 54,964 shares 54,964$2.06M0.58%+20,405Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 32,908 shares; 2025Q1: 33,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,421 shares 33,421$2.02M0.57%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 17,476 shares; 2025Q1: 17,356 shares; 2025Q2: 12,514 shares; 2025Q3: 12,365 shares; 2025Q4: 17,837 shares 17,837$1.99M0.56%+5,472Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,098 shares; 2025Q1: 5,282 shares; 2025Q2: 4,004 shares; 2025Q3: 4,181 shares; 2025Q4: 5,970 shares 5,970$1.9M0.53%+1,789Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 30,793 shares; 2025Q1: 29,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,991 shares 28,991$1.89M0.53%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 15,856 shares; 2025Q1: 15,390 shares; 2025Q2: 9,322 shares; 2025Q3: 8,731 shares; 2025Q4: 12,743 shares 12,743$1.53M0.43%+4,012Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 15,357 shares; 2025Q1: 14,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,499 shares 14,499$1.48M0.41%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,714 shares; 2025Q1: 31,914 shares; 2025Q2: 32,066 shares; 2025Q3: 31,224 shares; 2025Q4: 31,290 shares 31,290$1.39M0.39%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,245 shares; 2025Q1: 1,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares 1,273$1.37M0.38%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 32,905 shares; 2025Q1: 32,489 shares; 2025Q2: 31,552 shares; 2025Q3: 31,316 shares; 2025Q4: 30,038 shares 30,038$1.34M0.37%-1,278Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,804 shares; 2025Q1: 7,808 shares; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 14,673 shares 14,673$1.31M0.37%+8,179Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,465 shares; 2025Q1: 8,654 shares; 2025Q2: 5,908 shares; 2025Q3: 5,766 shares; 2025Q4: 8,030 shares 8,030$1.31M0.37%+2,264Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 44,561 shares; 2025Q1: 44,561 shares; 2025Q2: 42,431 shares; 2025Q3: 42,431 shares; 2025Q4: 38,596 shares 38,596$1.29M0.36%-3,835Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 13,245 shares; 2025Q1: 14,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares 19,481$1.25M0.35%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 18,438 shares; 2025Q1: 18,452 shares; 2025Q2: 10,681 shares; 2025Q3: 10,689 shares; 2025Q4: 13,476 shares 13,476$1.25M0.35%+2,787Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,418 shares; 2025Q1: 4,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,657 shares 8,657$1.25M0.35%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,132 shares; 2025Q1: 12,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,047 shares 12,047$1.2M0.34%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,111 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$1.18M0.33%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,664 shares; 2025Q1: 2,645 shares; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 3,759 shares 3,759$1.14M0.32%+2,208Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,416 shares; 2025Q1: 5,987 shares; 2025Q2: not reported; 2025Q3: 11,355 shares; 2025Q4: 21,124 shares 21,124$1.12M0.31%+9,769Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,392 shares; 2025Q1: 10,114 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 8,755 shares 8,755$1.05M0.3%+3,629Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 9,285 shares; 2025Q1: 9,289 shares; 2025Q2: 8,604 shares; 2025Q3: 6,474 shares; 2025Q4: 6,178 shares 6,178$992K0.28%-296Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,766 shares; 2025Q1: 6,627 shares; 2025Q2: 2,758 shares; 2025Q3: 2,735 shares; 2025Q4: 5,982 shares 5,982$912K0.26%+3,247Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,676 shares; 2025Q3: 1,785 shares; 2025Q4: 2,398 shares 2,398$899K0.25%+613Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 10,074 shares; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,548 shares 8,548$882K0.25%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,935 shares; 2025Q1: 3,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares 3,665$837K0.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 26,722 shares; 2025Q1: 25,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,553 shares 22,553$832K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,360 shares; 2025Q1: 2,606 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 1,840 shares 1,840$828K0.23%+1,292Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 4,311 shares; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares 3,787$819K0.23%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,421 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares 4,799$808K0.23%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,556 shares; 2025Q1: 2,541 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,648 shares 1,648$780K0.22%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 576 shares; 2025Q2: 605 shares; 2025Q3: 625 shares; 2025Q4: 1,158 shares 1,158$764K0.21%+533Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,744 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 8,126 shares 8,126$757K0.21%+2,297Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 8,527 shares; 2025Q1: 8,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,441 shares 7,441$744K0.21%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,340 shares; 2025Q1: 1,291 shares; 2025Q2: 1,258 shares; 2025Q3: 1,238 shares; 2025Q4: 1,207 shares 1,207$728K0.2%-31Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,351 shares; 2025Q1: 1,534 shares; 2025Q2: 1,450 shares; 2025Q3: 1,435 shares; 2025Q4: 1,429 shares 1,429$687K0.19%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,558 shares; 2025Q1: 1,846 shares; 2025Q2: 5,024 shares; 2025Q3: 5,000 shares; 2025Q4: 4,720 shares 4,720$676K0.19%-280Timeline
AIQGLOBAL 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: 13,114 shares 13,114$667K0.19%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,535 shares; 2025Q1: 3,542 shares; 2025Q2: 3,552 shares; 2025Q3: 3,556 shares; 2025Q4: 3,562 shares 3,562$661K0.19%+6Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 16,297 shares; 2025Q1: 16,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,881 shares 11,881$642K0.18%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares 3,755$640K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,802 shares; 2025Q4: 3,076 shares 3,076$588K0.16%+274Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 21,844 shares; 2025Q1: 19,680 shares; 2025Q2: 6,847 shares; 2025Q3: 4,765 shares; 2025Q4: 12,681 shares 12,681$584K0.16%+7,916Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,716 shares; 2025Q1: 7,321 shares; 2025Q2: 5,182 shares; 2025Q3: 5,420 shares; 2025Q4: 11,759 shares 11,759$584K0.16%+6,339Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,552 shares; 2025Q1: 18,598 shares; 2025Q2: 15,183 shares; 2025Q3: 15,231 shares; 2025Q4: 15,262 shares 15,262$578K0.16%+31Timeline
SDSIAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 10,397 shares 10,397$536K0.15%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,642 shares; 2025Q1: 1,645 shares; 2025Q2: 1,044 shares; 2025Q3: 1,046 shares; 2025Q4: 1,388 shares 1,388$532K0.15%+342Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,815 shares; 2025Q1: 2,612 shares; 2025Q2: 1,840 shares; 2025Q3: 1,796 shares; 2025Q4: 1,695 shares 1,695$529K0.15%-101Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,715 shares; 2025Q1: 5,692 shares; 2025Q2: 5,408 shares; 2025Q3: 5,150 shares; 2025Q4: 5,151 shares 5,151$527K0.15%+1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares; 2025Q4: 6,642 shares 6,642$517K0.15%+246Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,440 shares; 2025Q1: 4,869 shares; 2025Q2: 4,569 shares; 2025Q3: 3,694 shares; 2025Q4: 2,949 shares 2,949$495K0.14%-745Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$484K0.14%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,711 shares; 2025Q1: 14,861 shares; 2025Q2: 14,715 shares; 2025Q3: 14,875 shares; 2025Q4: 15,036 shares 15,036$482K0.14%+161Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,302 shares; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,228 shares 6,228$480K0.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,948 shares 1,948$472K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,299 shares; 2025Q1: 3,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,313 shares 3,313$468K0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,915 shares; 2025Q2: 1,923 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$462K0.13%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,973 shares 3,973$409K0.11%+473Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171$385K0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 588 shares; 2025Q4: 468 shares 468$384K0.11%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,201 shares; 2025Q1: 1,600 shares; 2025Q2: 1,392 shares; 2025Q3: 1,249 shares; 2025Q4: 1,064 shares 1,064$366K0.1%-185Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$362K0.1%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$359K0.1%0Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,028 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares 4,518$342K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 15,473 shares; 2025Q1: 14,607 shares; 2025Q2: 10,324 shares; 2025Q3: 7,357 shares; 2025Q4: 5,164 shares 5,164$341K0.1%-2,193Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,325 shares; 2025Q1: 2,878 shares; 2025Q2: 2,603 shares; 2025Q3: 2,606 shares; 2025Q4: 2,610 shares 2,610$333K0.09%+4Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares 1,612$327K0.09%0Timeline
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: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,526 shares 3,526$302K0.08%-358Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 1,008 shares; 2025Q3: 1,011 shares; 2025Q4: 982 shares 982$291K0.08%-29Timeline
GDXJVANECK 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: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 2,524 shares 2,524$287K0.08%-768Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,043 shares; 2025Q1: 2,235 shares; 2025Q2: 2,969 shares; 2025Q3: 2,474 shares; 2025Q4: 2,370 shares 2,370$278K0.08%-104Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,248 shares; 2025Q3: 2,298 shares; 2025Q4: 2,306 shares 2,306$276K0.08%+8Timeline
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: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,479 shares 1,479$271K0.08%+48Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,255 shares; 2024Q4: 28,746 shares; 2025Q1: 29,273 shares; 2025Q2: 29,825 shares; 2025Q3: 27,808 shares; 2025Q4: 28,400 shares 28,400$269K0.08%+592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,809 shares; 2025Q1: 3,819 shares; 2025Q2: 3,787 shares; 2025Q3: 3,793 shares; 2025Q4: 3,489 shares 3,489$269K0.08%-304Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 706 shares; 2025Q1: 701 shares; 2025Q2: 508 shares; 2025Q3: 509 shares; 2025Q4: 510 shares 510$266K0.07%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 294 shares; 2025Q2: 310 shares; 2025Q3: 307 shares; 2025Q4: 307 shares 307$264K0.07%0Timeline
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: 2,333 shares 2,333$256K0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,962 shares; 2025Q1: 20,018 shares; 2025Q2: 13,014 shares; 2025Q3: 9,953 shares; 2025Q4: 7,391 shares 7,391$255K0.07%-2,562Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares 4,907$248K0.07%0Timeline
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: 4,024 shares; 2025Q3: 3,410 shares; 2025Q4: 3,433 shares 3,433$245K0.07%+23Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 1,905 shares; 2025Q3: 1,907 shares; 2025Q4: 1,938 shares 1,938$238K0.07%+31Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$229K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 754 shares; 2025Q3: 753 shares; 2025Q4: 736 shares 736$225K0.06%-17Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,237 shares; 2025Q1: 6,239 shares; 2025Q2: 5,310 shares; 2025Q3: 5,313 shares; 2025Q4: 3,475 shares 3,475$219K0.06%-1,838Timeline
GSLCGOLDMAN 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: 2,166 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares 1,641$217K0.06%0Timeline
PHPARKER-HANNIFIN 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: 247 shares 247$217K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,409 shares; 2025Q1: 1,940 shares; 2025Q2: 1,602 shares; 2025Q3: 1,127 shares; 2025Q4: 1,044 shares 1,044$216K0.06%-83Timeline
NFLXNETFLIX INC.Quarterly 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: 179 shares; 2025Q3: 179 shares; 2025Q4: 2,262 shares 2,262$212K0.06%+2,083Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$210K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 10,407 shares; 2025Q1: 4,646 shares; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: 1,958 shares 1,958$206K0.06%newTimeline
MGXMETAGENOMI THERAPEUTICS 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: 12,500 shares 12,500$20.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYKISHARES TR66,519$4.55Mshares
SPOTSPOTIFY TECHNOLOGY S A396$276Kshares
IUSVISHARES TR2,297$230Kshares
ORCLORACLE CORP802$225Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,692$212Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,718$212Kshares
XLESELECT SECTOR SPDR TR2,252$201Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000428 base2026-02-13acceptance time not in the bulk data set