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Pinnacle Family Advisors, LLC

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13F filer, CIK 1679064, Springfield, MO

Pinnacle Family Advisors, LLC reported $227,213,076 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000958

Period
2025-12-31
Reported value
$227M
Holdings
141
Top 10 weight
50.28%
New
28
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+31,720$1.74M
XLGadded+25,620$1.52M
SPMDnew+22,855$1.32M
AFLGnew+33,306$1.3M
SPSMnew+27,550$1.29M

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
SPYreduced-8,016-$5.47M
SPEMreduced-83,393-$3.9M
QQQreduced-5,252-$3.23M
SPYGreduced-27,083-$2.89M
SPDWreduced-43,493-$1.93M

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 0001172661-26-000958, largest first. % of portfolio is the value over $227,213,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,504 shares; 2024Q4: 720,455 shares; 2025Q1: 721,966 shares; 2025Q2: 695,596 shares; 2025Q3: 653,246 shares; 2025Q4: 690,653 shares 690,653$21.7M9.54%+37,407Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 20,994 shares; 2025Q1: 14,408 shares; 2025Q2: 30,036 shares; 2025Q3: 33,083 shares; 2025Q4: 27,831 shares 27,831$17.1M7.52%-5,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 28,509 shares; 2025Q1: 22,020 shares; 2025Q2: 23,406 shares; 2025Q3: 23,517 shares; 2025Q4: 23,341 shares 23,341$16M7.04%-176Timeline
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: 12,854 shares; 2024Q4: 33,120 shares; 2025Q1: 26,143 shares; 2025Q2: 27,667 shares; 2025Q3: 29,965 shares; 2025Q4: 21,949 shares 21,949$15M6.59%-8,016Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,487 shares; 2025Q1: 65,126 shares; 2025Q2: 107,844 shares; 2025Q3: 115,866 shares; 2025Q4: 99,712 shares 99,712$9.58M4.21%-16,154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 43,406 shares; 2025Q1: 37,425 shares; 2025Q2: 38,128 shares; 2025Q3: 39,341 shares; 2025Q4: 39,212 shares 39,212$7.31M3.22%-129Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,597 shares; 2025Q1: 5,494 shares; 2025Q2: 80,526 shares; 2025Q3: 78,703 shares; 2025Q4: 79,302 shares 79,302$7.23M3.18%+599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,165 shares; 2025Q1: 26,160 shares; 2025Q2: 25,122 shares; 2025Q3: 26,207 shares; 2025Q4: 26,135 shares 26,135$7.11M3.13%-72Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,871 shares; 2024Q4: 227,290 shares; 2025Q1: 174,738 shares; 2025Q2: 210,016 shares; 2025Q3: 216,517 shares; 2025Q4: 214,986 shares 214,986$7.01M3.09%-1,531Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 111,655 shares; 2025Q1: 106,088 shares; 2025Q2: 81,722 shares; 2025Q3: 80,372 shares; 2025Q4: 105,992 shares 105,992$6.28M2.77%+25,620Timeline
GLDSPDR 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: not reported; 2025Q2: 7,552 shares; 2025Q3: 9,784 shares; 2025Q4: 10,806 shares 10,806$4.28M1.88%+1,022Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 22,903 shares; 2025Q1: 23,175 shares; 2025Q2: 32,608 shares; 2025Q3: 45,091 shares; 2025Q4: 45,412 shares 45,412$4.15M1.83%+321Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 16,700 shares; 2025Q1: 17,131 shares; 2025Q2: 17,924 shares; 2025Q3: 17,928 shares; 2025Q4: 17,966 shares 17,966$3.81M1.68%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,483 shares; 2025Q1: 7,938 shares; 2025Q2: 8,214 shares; 2025Q3: 8,364 shares; 2025Q4: 8,244 shares 8,244$3.71M1.63%-120Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,838 shares; 2024Q4: 74,305 shares; 2025Q1: 74,288 shares; 2025Q2: 74,919 shares; 2025Q3: 74,048 shares; 2025Q4: 73,370 shares 73,370$3.7M1.63%-678Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,704 shares; 2025Q1: 16,314 shares; 2025Q2: 25,653 shares; 2025Q3: 25,912 shares; 2025Q4: 26,135 shares 26,135$3.69M1.62%+223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 16,263 shares; 2025Q1: 15,084 shares; 2025Q2: 17,754 shares; 2025Q3: 15,134 shares; 2025Q4: 14,695 shares 14,695$3.39M1.49%-439Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 3,343 shares; 2025Q1: 6,971 shares; 2025Q2: 2,954 shares; 2025Q3: 2,830 shares; 2025Q4: 5,104 shares 5,104$2.45M1.08%+2,274Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,616 shares; 2025Q1: 145,323 shares; 2025Q2: 77,563 shares; 2025Q3: 81,023 shares; 2025Q4: 80,002 shares 80,002$2.37M1.04%-1,021Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,701 shares; 2024Q4: 42,319 shares; 2025Q1: 40,305 shares; 2025Q2: 31,346 shares; 2025Q3: 30,177 shares; 2025Q4: 27,873 shares 27,873$2.24M0.98%-2,304Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,034 shares; 2025Q1: 24,137 shares; 2025Q2: 25,856 shares; 2025Q3: 22,990 shares; 2025Q4: 22,986 shares 22,986$2.23M0.98%-4Timeline
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: 15,101 shares; 2025Q2: 19,909 shares; 2025Q3: 28,972 shares; 2025Q4: 29,880 shares 29,880$2.21M0.97%+908Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 22,946 shares; 2025Q4: 29,987 shares 29,987$2.08M0.92%+7,041Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 75,242 shares; 2025Q1: 80,260 shares; 2025Q2: 73,718 shares; 2025Q3: 79,042 shares; 2025Q4: 75,146 shares 75,146$2.02M0.89%-3,896Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 28,803 shares; 2025Q1: 38,917 shares; 2025Q2: 25,983 shares; 2025Q3: 20,877 shares; 2025Q4: 32,947 shares 32,947$1.8M0.79%+12,070Timeline
EEMISHARES 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: 31,720 shares 31,720$1.74M0.76%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,109 shares; 2024Q4: 33,268 shares; 2025Q1: 33,074 shares; 2025Q2: 33,318 shares; 2025Q3: 32,329 shares; 2025Q4: 31,979 shares 31,979$1.72M0.76%-350Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,854 shares; 2025Q1: 13,077 shares; 2025Q2: 11,200 shares; 2025Q3: 11,215 shares; 2025Q4: 11,032 shares 11,032$1.64M0.72%-183Timeline
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: 12,105 shares; 2025Q4: 25,363 shares 25,363$1.63M0.72%+13,258Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,919 shares; 2025Q1: 57,881 shares; 2025Q2: 76,578 shares; 2025Q3: 76,533 shares; 2025Q4: 33,040 shares 33,040$1.47M0.65%-43,493Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 45,527 shares; 2025Q1: 66,129 shares; 2025Q2: 55,387 shares; 2025Q3: 53,171 shares; 2025Q4: 39,975 shares 39,975$1.41M0.62%-13,196Timeline
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: 7,844 shares; 2025Q2: 6,041 shares; 2025Q3: 6,888 shares; 2025Q4: 7,896 shares 7,896$1.4M0.62%+1,008Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 80,104 shares; 2025Q1: 45,586 shares; 2025Q2: 30,855 shares; 2025Q3: 31,658 shares; 2025Q4: 31,082 shares 31,082$1.38M0.61%-576Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,801 shares; 2025Q3: not reported; 2025Q4: 22,855 shares 22,855$1.32M0.58%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 39,066 shares; 2025Q3: 58,183 shares; 2025Q4: 62,184 shares 62,184$1.32M0.58%+4,001Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,414 shares; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: 33,306 shares 33,306$1.3M0.57%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,178 shares; 2024Q4: 54,330 shares; 2025Q1: 22,431 shares; 2025Q2: 29,409 shares; 2025Q3: 39,196 shares; 2025Q4: 12,113 shares 12,113$1.29M0.57%-27,083Timeline
SPSMSPDR 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: 27,550 shares 27,550$1.29M0.57%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 45,151 shares; 2025Q1: 48,108 shares; 2025Q2: 48,911 shares; 2025Q3: 52,425 shares; 2025Q4: 54,030 shares 54,030$1.24M0.55%+1,605Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 199,894 shares; 2025Q1: 201,669 shares; 2025Q2: 51,775 shares; 2025Q3: 50,529 shares; 2025Q4: 45,155 shares 45,155$1.18M0.52%-5,374Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 35,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,670 shares 12,670$1.15M0.51%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,390 shares 19,390$1.1M0.48%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,815 shares 12,815$1.08M0.48%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 82,251 shares; 2025Q1: 78,471 shares; 2025Q2: 77,165 shares; 2025Q3: 78,857 shares; 2025Q4: 41,615 shares 41,615$1.07M0.47%-37,242Timeline
ARKKARK 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: 13,824 shares 13,824$1.06M0.47%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 39,765 shares; 2025Q1: 41,898 shares; 2025Q2: 38,774 shares; 2025Q3: 40,104 shares; 2025Q4: 42,227 shares 42,227$987K0.43%+2,123Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 19,124 shares; 2025Q1: 13,064 shares; 2025Q2: 13,439 shares; 2025Q3: 10,431 shares; 2025Q4: 10,548 shares 10,548$976K0.43%+117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,814 shares; 2025Q1: 7,146 shares; 2025Q2: 6,877 shares; 2025Q3: 7,066 shares; 2025Q4: 7,225 shares 7,225$869K0.38%+159Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 3,766 shares; 2025Q2: 3,831 shares; 2025Q3: 4,096 shares; 2025Q4: 4,028 shares 4,028$832K0.37%-68Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 26,376 shares; 2025Q1: 26,786 shares; 2025Q2: 28,180 shares; 2025Q3: 29,245 shares; 2025Q4: 29,272 shares 29,272$793K0.35%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,768 shares; 2025Q1: 6,571 shares; 2025Q2: 6,638 shares; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares 6,999$780K0.34%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,876 shares; 2025Q1: 11,205 shares; 2025Q2: 11,077 shares; 2025Q3: 11,118 shares; 2025Q4: 12,625 shares 12,625$768K0.34%+1,507Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 36,974 shares; 2025Q1: 37,230 shares; 2025Q2: 6,181 shares; 2025Q3: 6,512 shares; 2025Q4: 6,226 shares 6,226$767K0.34%-286Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 20,662 shares; 2025Q1: 7,329 shares; 2025Q2: 4,593 shares; 2025Q3: not reported; 2025Q4: 17,309 shares 17,309$739K0.33%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 10,991 shares; 2025Q1: 9,677 shares; 2025Q2: 11,950 shares; 2025Q3: 11,767 shares; 2025Q4: 10,222 shares 10,222$730K0.32%-1,545Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,208 shares; 2025Q1: 8,178 shares; 2025Q2: 7,925 shares; 2025Q3: 7,742 shares; 2025Q4: 7,783 shares 7,783$689K0.3%+41Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 12,108 shares; 2025Q1: 10,816 shares; 2025Q2: 10,121 shares; 2025Q3: 11,270 shares; 2025Q4: 14,359 shares 14,359$689K0.3%+3,089Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,676 shares; 2025Q1: 17,264 shares; 2025Q2: 17,883 shares; 2025Q3: 17,606 shares; 2025Q4: 18,021 shares 18,021$687K0.3%+415Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,745 shares; 2025Q1: 5,594 shares; 2025Q2: 5,433 shares; 2025Q3: 5,232 shares; 2025Q4: 5,203 shares 5,203$685K0.3%-29Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,258 shares; 2025Q1: 3,920 shares; 2025Q2: 3,927 shares; 2025Q3: 3,928 shares; 2025Q4: 3,446 shares 3,446$684K0.3%-482Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: 62,757 shares; 2025Q1: 66,208 shares; 2025Q2: 66,880 shares; 2025Q3: 30,934 shares; 2025Q4: 30,371 shares 30,371$663K0.29%-563Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,514 shares 14,514$658K0.29%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,484 shares; 2025Q1: 9,699 shares; 2025Q2: 2,849 shares; 2025Q3: 2,789 shares; 2025Q4: 5,579 shares 5,579$657K0.29%+2,790Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 6,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,443 shares 5,443$650K0.29%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,966 shares; 2024Q4: 27,377 shares; 2025Q1: 27,646 shares; 2025Q2: 27,696 shares; 2025Q3: 27,928 shares; 2025Q4: 29,148 shares 29,148$618K0.27%+1,220Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 7,814 shares; 2025Q1: 2,321 shares; 2025Q2: 4,386 shares; 2025Q3: 3,241 shares; 2025Q4: 2,245 shares 2,245$604K0.27%-996Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,928 shares; 2025Q1: 9,952 shares; 2025Q2: 10,315 shares; 2025Q3: 11,359 shares; 2025Q4: 12,028 shares 12,028$601K0.26%+669Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 24,126 shares; 2025Q1: 19,080 shares; 2025Q2: 15,166 shares; 2025Q3: 14,806 shares; 2025Q4: 12,889 shares 12,889$600K0.26%-1,917Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,404 shares; 2025Q1: 6,927 shares; 2025Q2: 6,983 shares; 2025Q3: 6,961 shares; 2025Q4: 6,945 shares 6,945$598K0.26%-16Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 21,999 shares; 2025Q1: 27,340 shares; 2025Q2: 17,670 shares; 2025Q3: 12,903 shares; 2025Q4: 12,873 shares 12,873$593K0.26%-30Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 8,260 shares; 2025Q1: 8,258 shares; 2025Q2: 8,043 shares; 2025Q3: 7,677 shares; 2025Q4: 7,262 shares 7,262$577K0.25%-415Timeline
XTENBONDBLOXX 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: 5,371 shares; 2025Q2: 10,817 shares; 2025Q3: 10,919 shares; 2025Q4: 12,365 shares 12,365$572K0.25%+1,446Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,906 shares; 2025Q1: 11,034 shares; 2025Q2: 11,387 shares; 2025Q3: 12,075 shares; 2025Q4: 12,036 shares 12,036$566K0.25%-39Timeline
TOTLSSGA ACTIVE 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: 14,004 shares 14,004$564K0.25%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,418 shares; 2025Q1: 1,268 shares; 2025Q2: 1,266 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$539K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,863 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares 1,717$539K0.24%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 15,924 shares; 2025Q1: 16,760 shares; 2025Q2: 17,684 shares; 2025Q3: 18,903 shares; 2025Q4: 19,068 shares 19,068$535K0.24%+165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,002 shares; 2025Q1: 1,011 shares; 2025Q2: 1,055 shares; 2025Q3: 982 shares; 2025Q4: 1,001 shares 1,001$503K0.22%+19Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,567 shares; 2025Q1: 10,257 shares; 2025Q2: 8,196 shares; 2025Q3: 5,467 shares; 2025Q4: 5,334 shares 5,334$502K0.22%-133Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,568 shares; 2025Q1: 5,588 shares; 2025Q2: 5,601 shares; 2025Q3: 5,826 shares; 2025Q4: 5,849 shares 5,849$485K0.21%+23Timeline
LTCLTC PPTYS 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: 13,865 shares; 2025Q4: 14,005 shares 14,005$481K0.21%+140Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,013 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,599 shares; 2025Q4: 4,880 shares 4,880$465K0.2%+281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$455K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$429K0.19%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 7,056 shares; 2025Q3: 7,027 shares; 2025Q4: 6,258 shares 6,258$421K0.19%-769Timeline
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: 2,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$418K0.18%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,529 shares; 2025Q1: 6,548 shares; 2025Q2: 6,528 shares; 2025Q3: 6,907 shares; 2025Q4: 6,926 shares 6,926$416K0.18%+19Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 9,215 shares; 2025Q1: 9,112 shares; 2025Q2: 8,387 shares; 2025Q3: 92,195 shares; 2025Q4: 8,802 shares 8,802$412K0.18%-83,393Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,765 shares; 2025Q2: 1,919 shares; 2025Q3: 1,766 shares; 2025Q4: 1,826 shares 1,826$410K0.18%+60Timeline
BACBANK OF AMER 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: 7,171 shares; 2025Q3: 7,224 shares; 2025Q4: 7,371 shares 7,371$405K0.18%+147Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,631 shares; 2025Q1: 4,801 shares; 2025Q2: 4,717 shares; 2025Q3: 4,809 shares; 2025Q4: 4,842 shares 4,842$405K0.18%+33Timeline
METCRAMACO RES 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: 22,255 shares; 2025Q4: 22,425 shares 22,425$404K0.18%+170Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares 3,987$401K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 19,446 shares; 2025Q1: 19,561 shares; 2025Q2: 5,794 shares; 2025Q3: 5,945 shares; 2025Q4: 6,038 shares 6,038$399K0.18%+93Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,623 shares; 2025Q1: 12,025 shares; 2025Q2: 12,182 shares; 2025Q3: 12,128 shares; 2025Q4: 11,692 shares 11,692$381K0.17%-436Timeline
RSPINVESCO 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: 8,466 shares; 2025Q3: 8,736 shares; 2025Q4: 1,984 shares 1,984$380K0.17%-6,752Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 2,372 shares; 2025Q1: not reported; 2025Q2: 33,739 shares; 2025Q3: 3,674 shares; 2025Q4: 3,682 shares 3,682$340K0.15%+8Timeline
EPREPR PPTYSQuarterly 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: 6,652 shares; 2025Q4: 6,812 shares 6,812$340K0.15%+160Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,585 shares 8,585$337K0.15%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 5,252 shares; 2025Q2: 5,652 shares; 2025Q3: 5,795 shares; 2025Q4: 6,348 shares 6,348$335K0.15%+553Timeline
CRWVCOREWEAVE 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: 5,896 shares; 2025Q3: 6,392 shares; 2025Q4: 4,507 shares 4,507$323K0.14%-1,885Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,890 shares; 2025Q1: 7,546 shares; 2025Q2: 7,688 shares; 2025Q3: 6,960 shares; 2025Q4: 5,624 shares 5,624$322K0.14%-1,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 664 shares 664$321K0.14%-70Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 841 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 892 shares; 2025Q4: 911 shares 911$320K0.14%+19Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 4,230 shares; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$319K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: 970 shares; 2025Q2: 974 shares; 2025Q3: 1,056 shares; 2025Q4: 1,064 shares 1,064$315K0.14%+8Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$314K0.14%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares 4,795$311K0.14%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares 2,975$306K0.13%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares 3,525$301K0.13%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 2,623 shares; 2025Q3: 2,572 shares; 2025Q4: 1,273 shares 1,273$293K0.13%-1,299Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,871 shares; 2025Q1: 6,049 shares; 2025Q2: 5,787 shares; 2025Q3: 5,483 shares; 2025Q4: 5,233 shares 5,233$281K0.12%-250Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,638 shares; 2025Q1: 3,667 shares; 2025Q2: 4,037 shares; 2025Q3: 4,100 shares; 2025Q4: 3,945 shares 3,945$280K0.12%-155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,813 shares; 2025Q3: 1,810 shares; 2025Q4: 1,815 shares 1,815$277K0.12%+5Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,219 shares 8,219$274K0.12%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,416 shares; 2025Q1: 10,025 shares; 2025Q2: 10,242 shares; 2025Q3: 10,058 shares; 2025Q4: 9,929 shares 9,929$272K0.12%-129Timeline
IAGGISHARES 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: 4,345 shares; 2025Q3: 4,730 shares; 2025Q4: 5,320 shares 5,320$266K0.12%+590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 368 shares; 2025Q1: 398 shares; 2025Q2: 432 shares; 2025Q3: 442 shares; 2025Q4: 400 shares 400$264K0.12%-42Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: 3,908 shares; 2025Q3: 3,928 shares; 2025Q4: 3,850 shares 3,850$259K0.11%-78Timeline
THROBLACKROCK 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: 6,305 shares; 2025Q3: 6,335 shares; 2025Q4: 6,603 shares 6,603$255K0.11%+268Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,152 shares; 2025Q1: 3,125 shares; 2025Q2: 3,139 shares; 2025Q3: 3,412 shares; 2025Q4: 3,445 shares 3,445$253K0.11%+33Timeline
PATHUIPATH 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: 15,250 shares 15,250$250K0.11%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,692 shares; 2025Q3: 1,907 shares; 2025Q4: 1,922 shares 1,922$248K0.11%+15Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$246K0.11%0Timeline
DFACDIMENSIONAL 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: 6,118 shares; 2025Q3: 6,143 shares; 2025Q4: 6,190 shares 6,190$245K0.11%+47Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,932 shares; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 3,042 shares; 2025Q4: 3,036 shares 3,036$244K0.11%-6Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 6,438 shares; 2025Q4: 6,410 shares 6,410$242K0.11%-28Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,361 shares; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: 4,763 shares 4,763$238K0.1%-300Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,801 shares 3,801$237K0.1%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: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,269 shares 1,269$233K0.1%-23Timeline
QUSSPDR 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: 1,294 shares 1,294$225K0.1%newTimeline
GLDMWORLD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares 2,639$225K0.1%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,283 shares; 2025Q1: 2,250 shares; 2025Q2: 2,682 shares; 2025Q3: 2,181 shares; 2025Q4: 2,183 shares 2,183$224K0.1%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$222K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,063 shares 1,063$220K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 661 shares; 2025Q2: 663 shares; 2025Q3: 664 shares; 2025Q4: 624 shares 624$219K0.1%-40Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 2,646 shares 2,646$213K0.09%+22Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,315 shares; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 10,797 shares; 2025Q4: 10,964 shares 10,964$210K0.09%+167Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,343 shares 7,343$209K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares 637$205K0.09%newTimeline
SBETSHARPLINK 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: 25,400 shares; 2025Q4: 20,750 shares 20,750$186K0.08%-4,650Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II15,788$1.16Mshares
IGVISHARES TR4,852$558Kshares
EFGISHARES TR3,738$426Kshares
XLKSELECT SECTOR SPDR TR1,274$359Kshares
IYWISHARES TR1,792$351Kshares
VTIVANGUARD INDEX FDS990$325Kshares
XLISELECT SECTOR SPDR TR2,007$310Kshares
MSTRSTRATEGY INC685$221Kshares
FLRNSPDR SERIES TRUST6,507$201Kshares
TZADIREXION SHARES ETF TRUST18,467$152Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR18,195$118Kshares

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 0001172661-26-000958 base2026-02-17acceptance time not in the bulk data set