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PETRA FINANCIAL ADVISORS INC

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13F filer, CIK 1971427, COLORADO SRPINGS, CO

PETRA FINANCIAL ADVISORS INC reported $170,400,424 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 38.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000261

Period
2025-12-31
Reported value
$170M
Holdings
138
Top 10 weight
38.25%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+11,297$989K
GOOGLadded+2,528$791K
NEMnew+6,834$682K
SPMOadded+5,587$667K
AGXnew+2,031$636K

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
SPOTexited-1,639-$1.14M
AXONexited-1,195-$858K
ELFexited-6,198-$821K
DASHexited-2,764-$752K
SEexited-3,760-$672K

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 0001951757-26-000261, largest first. % of portfolio is the value over $170,400,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,037 shares; 2024Q4: 139,464 shares; 2025Q1: 142,970 shares; 2025Q2: 178,914 shares; 2025Q3: 191,529 shares; 2025Q4: 185,484 shares 185,484$11.7M6.88%-6,045Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,095 shares; 2024Q4: 57,347 shares; 2025Q1: 56,524 shares; 2025Q2: 70,570 shares; 2025Q3: 72,659 shares; 2025Q4: 70,751 shares 70,751$9.69M5.69%-1,908Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,826 shares; 2025Q1: 23,156 shares; 2025Q2: 23,252 shares; 2025Q3: 24,284 shares; 2025Q4: 23,012 shares 23,012$9.12M5.35%-1,272Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,072 shares; 2024Q4: 198,053 shares; 2025Q1: 205,502 shares; 2025Q2: 205,750 shares; 2025Q3: 208,121 shares; 2025Q4: 200,546 shares 200,546$5.94M3.48%-7,575Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,086 shares; 2024Q4: 372,465 shares; 2025Q1: 213,305 shares; 2025Q2: 445,056 shares; 2025Q3: 455,829 shares; 2025Q4: 458,316 shares 458,316$5.9M3.46%+2,487Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,211 shares; 2024Q4: 66,829 shares; 2025Q1: 137,508 shares; 2025Q2: 80,228 shares; 2025Q3: 83,270 shares; 2025Q4: 79,910 shares 79,910$5.71M3.35%-3,360Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 132,664 shares; 2025Q1: 137,952 shares; 2025Q2: 140,130 shares; 2025Q3: 142,903 shares; 2025Q4: 136,073 shares 136,073$5.64M3.31%-6,830Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: 74,375 shares; 2025Q3: 74,280 shares; 2025Q4: 72,546 shares 72,546$4.65M2.73%-1,734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 34,813 shares; 2025Q1: 14,774 shares; 2025Q2: 22,435 shares; 2025Q3: 22,509 shares; 2025Q4: 21,847 shares 21,847$4.07M2.39%-662Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 50,543 shares; 2025Q1: 54,643 shares; 2025Q2: 55,288 shares; 2025Q3: 56,792 shares; 2025Q4: 56,888 shares 56,888$2.74M1.61%+96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,891 shares; 2025Q1: 5,801 shares; 2025Q2: 5,760 shares; 2025Q3: 5,756 shares; 2025Q4: 5,424 shares 5,424$2.62M1.54%-332Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 67,005 shares; 2025Q1: 47,357 shares; 2025Q2: 77,620 shares; 2025Q3: 81,078 shares; 2025Q4: 78,070 shares 78,070$2.55M1.49%-3,008Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 3,273 shares; 2025Q2: 10,029 shares; 2025Q3: 12,664 shares; 2025Q4: 18,251 shares 18,251$2.18M1.28%+5,587Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 9,763 shares; 2025Q1: 14,727 shares; 2025Q2: 24,989 shares; 2025Q3: 25,238 shares; 2025Q4: 24,849 shares 24,849$2.02M1.18%-389Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 59,872 shares; 2025Q1: 56,306 shares; 2025Q2: 56,928 shares; 2025Q3: 56,790 shares; 2025Q4: 54,772 shares 54,772$2.01M1.18%-2,018Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,101 shares; 2025Q1: 5,376 shares; 2025Q2: 5,638 shares; 2025Q3: 4,029 shares; 2025Q4: 3,970 shares 3,970$2M1.17%-59Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 79,757 shares; 2025Q1: 80,521 shares; 2025Q2: 78,516 shares; 2025Q3: 71,928 shares; 2025Q4: 72,216 shares 72,216$1.98M1.16%+288Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 36,677 shares; 2025Q1: 39,233 shares; 2025Q2: 39,240 shares; 2025Q3: 39,165 shares; 2025Q4: 40,225 shares 40,225$1.89M1.11%+1,060Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 33,839 shares; 2025Q1: 33,379 shares; 2025Q2: 32,672 shares; 2025Q3: 35,799 shares; 2025Q4: 34,349 shares 34,349$1.89M1.11%-1,450Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,611 shares; 2025Q1: 22,802 shares; 2025Q2: 22,702 shares; 2025Q3: 22,529 shares; 2025Q4: 22,338 shares 22,338$1.87M1.1%-191Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 30,105 shares; 2025Q1: 36,813 shares; 2025Q2: 37,673 shares; 2025Q3: 37,243 shares; 2025Q4: 37,157 shares 37,157$1.87M1.1%-86Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,801 shares; 2024Q4: 81,647 shares; 2025Q1: 74,585 shares; 2025Q2: 74,065 shares; 2025Q3: 73,884 shares; 2025Q4: 70,028 shares 70,028$1.85M1.09%-3,856Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,939 shares; 2025Q1: 2,922 shares; 2025Q2: 5,997 shares; 2025Q3: 6,180 shares; 2025Q4: 6,010 shares 6,010$1.85M1.09%-170Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 32,598 shares; 2025Q1: 29,983 shares; 2025Q2: 28,158 shares; 2025Q3: 27,929 shares; 2025Q4: 29,191 shares 29,191$1.82M1.07%+1,262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,396 shares; 2025Q1: 2,344 shares; 2025Q2: 5,302 shares; 2025Q3: 5,229 shares; 2025Q4: 5,218 shares 5,218$1.81M1.06%-11Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 20,857 shares; 2025Q3: 21,212 shares; 2025Q4: 20,918 shares 20,918$1.59M0.93%-294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 985 shares; 2025Q2: 1,782 shares; 2025Q3: 1,825 shares; 2025Q4: 1,799 shares 1,799$1.55M0.91%-26Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,914 shares; 2024Q4: 58,857 shares; 2025Q1: 56,443 shares; 2025Q2: 54,166 shares; 2025Q3: 53,493 shares; 2025Q4: 51,521 shares 51,521$1.52M0.89%-1,972Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 32,558 shares; 2025Q1: 32,065 shares; 2025Q2: 32,575 shares; 2025Q3: 35,455 shares; 2025Q4: 36,063 shares 36,063$1.5M0.88%+608Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 56,181 shares; 2025Q1: 55,746 shares; 2025Q2: 54,503 shares; 2025Q3: 54,507 shares; 2025Q4: 54,510 shares 54,510$1.48M0.87%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,867 shares; 2025Q1: 1,909 shares; 2025Q2: 1,836 shares; 2025Q3: 2,196 shares; 2025Q4: 4,724 shares 4,724$1.48M0.87%+2,528Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 29,021 shares; 2025Q1: 27,747 shares; 2025Q2: 28,183 shares; 2025Q3: 30,710 shares; 2025Q4: 31,599 shares 31,599$1.46M0.86%+889Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,076 shares; 2025Q4: 4,742 shares 4,742$1.44M0.85%+666Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 30,771 shares; 2025Q1: 14,071 shares; 2025Q2: 16,683 shares; 2025Q3: 13,868 shares; 2025Q4: 15,337 shares 15,337$1.4M0.82%+1,469Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,539 shares; 2024Q4: 128,539 shares; 2025Q1: 130,320 shares; 2025Q2: 130,344 shares; 2025Q3: 128,656 shares; 2025Q4: 119,654 shares 119,654$1.39M0.82%-9,002Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,493 shares; 2025Q3: 11,819 shares; 2025Q4: 11,683 shares 11,683$1.37M0.81%-136Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,985 shares; 2024Q4: 122,545 shares; 2025Q1: 118,197 shares; 2025Q2: 119,698 shares; 2025Q3: 118,475 shares; 2025Q4: 108,521 shares 108,521$1.37M0.8%-9,954Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,665 shares; 2025Q2: 28,029 shares; 2025Q3: 28,546 shares; 2025Q4: 29,277 shares 29,277$1.34M0.79%+731Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 15,078 shares; 2025Q1: 17,372 shares; 2025Q2: 28,215 shares; 2025Q3: 28,215 shares; 2025Q4: 27,577 shares 27,577$1.33M0.78%-638Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,280 shares; 2025Q1: 13,030 shares; 2025Q2: 12,704 shares; 2025Q3: 13,069 shares; 2025Q4: 12,145 shares 12,145$1.3M0.76%-924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,520 shares; 2025Q1: 5,360 shares; 2025Q2: 11,514 shares; 2025Q3: 11,655 shares; 2025Q4: 11,174 shares 11,174$1.24M0.73%-481Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,436 shares; 2025Q3: 1,462 shares; 2025Q4: 1,477 shares 1,477$1.21M0.71%+15Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 17,404 shares; 2025Q1: 7,735 shares; 2025Q2: 25,761 shares; 2025Q3: 26,226 shares; 2025Q4: 25,606 shares 25,606$1.21M0.71%-620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,099 shares; 2025Q1: 1,040 shares; 2025Q2: 1,029 shares; 2025Q3: 3,463 shares; 2025Q4: 3,730 shares 3,730$1.2M0.71%+267Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 50,126 shares; 2025Q1: 45,653 shares; 2025Q2: 47,043 shares; 2025Q3: 41,406 shares; 2025Q4: 42,787 shares 42,787$1.15M0.68%+1,381Timeline
FESMFIDELITY COVINGTON 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: 23,652 shares; 2025Q4: 30,411 shares 30,411$1.15M0.67%+6,759Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,966 shares; 2025Q1: 33,799 shares; 2025Q2: 33,902 shares; 2025Q3: 34,233 shares; 2025Q4: 34,201 shares 34,201$1.11M0.65%-32Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,075 shares; 2025Q4: 1,073 shares 1,073$1M0.59%-2Timeline
GLWCORNING 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: 11,297 shares 11,297$989K0.58%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: 11,598 shares; 2025Q4: 10,934 shares 10,934$938K0.55%-664Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,305 shares; 2025Q1: 26,335 shares; 2025Q2: 26,229 shares; 2025Q3: 26,135 shares; 2025Q4: 26,276 shares 26,276$879K0.52%+141Timeline
AGIALAMOS GOLD 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: 22,285 shares; 2025Q3: 22,210 shares; 2025Q4: 22,635 shares 22,635$873K0.51%+425Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 5,871 shares; 2025Q1: 6,200 shares; 2025Q2: 7,009 shares; 2025Q3: 7,011 shares; 2025Q4: 6,917 shares 6,917$842K0.49%-94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,779 shares; 2025Q1: 3,155 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares; 2025Q4: 3,078 shares 3,078$837K0.49%-475Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,432 shares; 2025Q1: 10,124 shares; 2025Q2: 10,201 shares; 2025Q3: 10,211 shares; 2025Q4: 10,226 shares 10,226$815K0.48%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,275 shares; 2025Q1: 2,398 shares; 2025Q2: 2,449 shares; 2025Q3: 2,453 shares; 2025Q4: 2,410 shares 2,410$808K0.47%-43Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,145 shares; 2025Q4: 2,140 shares 2,140$802K0.47%-5Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 53,841 shares; 2025Q2: 56,445 shares; 2025Q3: 56,445 shares; 2025Q4: 53,841 shares 53,841$767K0.45%-2,604Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,420 shares; 2025Q2: 15,234 shares; 2025Q3: 15,248 shares; 2025Q4: 14,405 shares 14,405$755K0.44%-843Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,540 shares; 2025Q1: 7,377 shares; 2025Q2: 7,448 shares; 2025Q3: 6,607 shares; 2025Q4: 6,112 shares 6,112$745K0.44%-495Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,101 shares; 2025Q1: 13,885 shares; 2025Q2: 13,539 shares; 2025Q3: 13,401 shares; 2025Q4: 13,838 shares 13,838$744K0.44%+437Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,808 shares; 2025Q1: 8,781 shares; 2025Q2: 8,786 shares; 2025Q3: 8,787 shares; 2025Q4: 8,735 shares 8,735$730K0.43%-52Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,049 shares; 2025Q1: 4,019 shares; 2025Q2: 4,076 shares; 2025Q3: 4,188 shares; 2025Q4: 4,126 shares 4,126$713K0.42%-62Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,040 shares; 2025Q4: 1,083 shares 1,083$708K0.42%+43Timeline
CAHCARDINAL HEALTH 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: 3,488 shares; 2025Q3: 3,286 shares; 2025Q4: 3,433 shares 3,433$706K0.41%+147Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,874 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,812 shares; 2025Q4: 1,802 shares 1,802$701K0.41%-10Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,609 shares; 2025Q1: 15,309 shares; 2025Q2: 15,287 shares; 2025Q3: 17,018 shares; 2025Q4: 17,909 shares 17,909$697K0.41%+891Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,647 shares 1,647$687K0.4%+66Timeline
NEMNEWMONT 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: 6,834 shares 6,834$682K0.4%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 4,068 shares; 2025Q4: 4,238 shares 4,238$682K0.4%+170Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 14,905 shares; 2025Q2: 14,920 shares; 2025Q3: 14,943 shares; 2025Q4: 14,168 shares 14,168$668K0.39%-775Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,966 shares; 2025Q4: 5,678 shares 5,678$666K0.39%-1,288Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,195 shares; 2025Q1: 24,095 shares; 2025Q2: 27,030 shares; 2025Q3: 27,700 shares; 2025Q4: 28,560 shares 28,560$652K0.38%+860Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 10,054 shares; 2025Q3: 10,221 shares; 2025Q4: 10,114 shares 10,114$650K0.38%-107Timeline
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: 3,450 shares; 2025Q3: 3,453 shares; 2025Q4: 3,608 shares 3,608$641K0.38%+155Timeline
AGXARGAN 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: 2,031 shares 2,031$636K0.37%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,567 shares; 2025Q1: 5,569 shares; 2025Q2: 5,551 shares; 2025Q3: 5,818 shares; 2025Q4: 5,863 shares 5,863$626K0.37%+45Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,544 shares; 2024Q4: 132,154 shares; 2025Q1: 16,970 shares; 2025Q2: 19,408 shares; 2025Q3: 20,591 shares; 2025Q4: 21,527 shares 21,527$613K0.36%+936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 5,076 shares; 2025Q3: 5,088 shares; 2025Q4: 5,103 shares 5,103$598K0.35%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,554 shares; 2025Q1: 1,326 shares; 2025Q2: 2,118 shares; 2025Q3: 2,098 shares; 2025Q4: 1,307 shares 1,307$588K0.34%-791Timeline
HWMHOWMET AEROSPACE 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: 2,867 shares 2,867$588K0.34%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,720 shares; 2025Q1: 3,780 shares; 2025Q2: 3,712 shares; 2025Q3: 3,642 shares; 2025Q4: 3,555 shares 3,555$579K0.34%-87Timeline
BNDVANGUARD 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: 6,510 shares; 2025Q3: 7,092 shares; 2025Q4: 7,692 shares 7,692$570K0.33%+600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 788 shares; 2025Q3: 812 shares; 2025Q4: 777 shares 777$532K0.31%-35Timeline
ATROASTRONICS 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: 9,792 shares 9,792$531K0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,331 shares; 2025Q1: 2,078 shares; 2025Q2: 2,118 shares; 2025Q3: 2,135 shares; 2025Q4: 2,273 shares 2,273$525K0.31%+138Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,490 shares; 2025Q1: 2,516 shares; 2025Q2: 3,279 shares; 2025Q3: 3,410 shares; 2025Q4: 3,203 shares 3,203$517K0.3%-207Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,452 shares; 2025Q3: 8,430 shares; 2025Q4: 8,517 shares 8,517$500K0.29%+87Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 57,440 shares; 2025Q1: 57,440 shares; 2025Q2: 57,527 shares; 2025Q3: 57,657 shares; 2025Q4: 51,285 shares 51,285$491K0.29%-6,372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,512 shares; 2025Q1: 1,499 shares; 2025Q2: 1,593 shares; 2025Q3: 1,599 shares; 2025Q4: 1,560 shares 1,560$490K0.29%-39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,529 shares; 2025Q1: 1,230 shares; 2025Q2: 971 shares; 2025Q3: 1,012 shares; 2025Q4: 991 shares 991$483K0.28%-21Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,172 shares; 2025Q3: 9,106 shares; 2025Q4: 5,502 shares 5,502$480K0.28%-3,604Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares 4,901$475K0.28%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 21,806 shares; 2025Q3: 20,445 shares; 2025Q4: 20,447 shares 20,447$471K0.28%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,227 shares; 2025Q2: 3,314 shares; 2025Q3: 4,663 shares; 2025Q4: 4,669 shares 4,669$469K0.28%+6Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,069 shares; 2025Q1: 14,338 shares; 2025Q2: 14,610 shares; 2025Q3: 14,660 shares; 2025Q4: 14,550 shares 14,550$453K0.27%-110Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,176 shares; 2025Q1: 7,524 shares; 2025Q2: 7,921 shares; 2025Q3: 8,396 shares; 2025Q4: 9,346 shares 9,346$452K0.27%+950Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,274 shares; 2025Q1: 46,274 shares; 2025Q2: 46,274 shares; 2025Q3: 46,367 shares; 2025Q4: 46,469 shares 46,469$450K0.26%+102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,802 shares; 2025Q1: 8,805 shares; 2025Q2: 8,740 shares; 2025Q3: 8,715 shares; 2025Q4: 8,739 shares 8,739$444K0.26%+24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,338 shares; 2025Q1: 2,715 shares; 2025Q2: 2,187 shares; 2025Q3: 2,314 shares; 2025Q4: 2,298 shares 2,298$439K0.26%-16Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,824 shares; 2025Q1: 4,828 shares; 2025Q2: 4,831 shares; 2025Q3: 4,834 shares; 2025Q4: 4,837 shares 4,837$428K0.25%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,383 shares 3,383$417K0.24%+1Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,944 shares; 2025Q1: 13,606 shares; 2025Q2: 14,179 shares; 2025Q3: 14,476 shares; 2025Q4: 14,755 shares 14,755$412K0.24%+279Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$412K0.24%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,293 shares; 2025Q1: 6,179 shares; 2025Q2: 6,192 shares; 2025Q3: 6,206 shares; 2025Q4: 6,219 shares 6,219$388K0.23%+13Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,635 shares; 2025Q1: 5,659 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,197 shares 4,197$375K0.22%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 592 shares; 2025Q1: 886 shares; 2025Q2: 518 shares; 2025Q3: 534 shares; 2025Q4: 565 shares 565$373K0.22%+31Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 12,175 shares; 2025Q1: 11,522 shares; 2025Q2: 12,240 shares; 2025Q3: 12,888 shares; 2025Q4: 15,115 shares 15,115$358K0.21%+2,227Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 12,032 shares; 2025Q1: 10,876 shares; 2025Q2: 11,506 shares; 2025Q3: 11,842 shares; 2025Q4: 13,352 shares 13,352$354K0.21%+1,510Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,001 shares; 2025Q2: 2,939 shares; 2025Q3: 2,947 shares; 2025Q4: 2,962 shares 2,962$354K0.21%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,539 shares; 2025Q1: 2,482 shares; 2025Q2: 2,413 shares; 2025Q3: 2,422 shares; 2025Q4: 2,410 shares 2,410$346K0.2%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,062 shares; 2025Q3: 1,043 shares; 2025Q4: 983 shares 983$345K0.2%-60Timeline
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: 528 shares; 2024Q4: 528 shares; 2025Q1: 501 shares; 2025Q2: 504 shares; 2025Q3: 528 shares; 2025Q4: 501 shares 501$342K0.2%-27Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,491 shares; 2025Q3: 4,554 shares; 2025Q4: 4,239 shares 4,239$336K0.2%-315Timeline
BCDABRDN ETFSQuarterly 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: 10,291 shares 10,291$319K0.19%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,070 shares; 2025Q1: 5,013 shares; 2025Q2: 5,267 shares; 2025Q3: 4,955 shares; 2025Q4: 6,389 shares 6,389$316K0.19%+1,434Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$311K0.18%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,574 shares; 2025Q1: 3,658 shares; 2025Q2: 3,298 shares; 2025Q3: 3,786 shares; 2025Q4: 3,581 shares 3,581$295K0.17%-205Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,173 shares; 2025Q1: 5,066 shares; 2025Q2: 4,188 shares; 2025Q3: 4,486 shares; 2025Q4: 4,359 shares 4,359$293K0.17%-127Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,397 shares; 2025Q1: 3,400 shares; 2025Q2: 3,415 shares; 2025Q3: 3,409 shares; 2025Q4: 3,419 shares 3,419$288K0.17%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,042 shares; 2025Q1: 2,323 shares; 2025Q2: 2,336 shares; 2025Q3: 1,861 shares; 2025Q4: 2,364 shares 2,364$284K0.17%+503Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$283K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349$267K0.16%newTimeline
MUMICRON TECHNOLOGY 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: 927 shares 927$265K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares 241$259K0.15%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,830 shares; 2025Q4: 4,819 shares 4,819$255K0.15%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 3,985 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,393 shares; 2025Q4: 3,408 shares 3,408$251K0.15%+15Timeline
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: not reported; 2025Q4: 3,787 shares 3,787$244K0.14%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,719 shares; 2025Q4: 1,935 shares 1,935$230K0.13%+216Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares; 2025Q4: 19,125 shares 19,125$224K0.13%+8,010Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly 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: 6,539 shares; 2025Q4: 6,799 shares 6,799$220K0.13%+260Timeline
VWOBVANGUARD WHITEHALL 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: 3,230 shares 3,230$218K0.13%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 4,906 shares 4,906$209K0.12%+1,476Timeline
ORIOLD REP INTL 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: 4,526 shares 4,526$207K0.12%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 14,500 shares 14,500$141K0.08%-2,500Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$99.6K0.06%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: 17,859 shares; 2025Q2: 17,910 shares; 2025Q3: 17,836 shares; 2025Q4: 17,438 shares 17,438$72K0.04%-398Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 15,446 shares; 2025Q1: 15,331 shares; 2025Q2: 15,446 shares; 2025Q3: 15,206 shares; 2025Q4: 15,091 shares 15,091$48.7K0.03%-115Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A1,639$1.14Mshares
AXONAXON ENTERPRISE INC1,195$858Kshares
ELFE L F BEAUTY INC6,198$821Kshares
DASHDOORDASH INC2,764$752Kshares
SESEA LTD3,760$672Kshares
LMBLIMBACH HLDGS INC5,279$513Kshares
SMCISUPER MICRO COMPUTER INC10,102$484Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL953$460Kshares
ORCLORACLE CORP1,041$293Kshares
HDHOME DEPOT INC573$232Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,990$218Kshares
VZVERIZON COMMUNICATIONS INC4,619$203Kshares
NUVNUVEEN MUN VALUE FD INC14,152$127Kshares
NPCTNUVEEN CORE PLUS IMPACT FUND10,365$114Kshares

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 0001951757-26-000261 base2026-01-21acceptance time not in the bulk data set