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Prasad Wealth Partners, LLC

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13F filer, CIK 2048885, INDEPENDENCE, OH

Prasad Wealth Partners, LLC reported $374,831,689 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 39.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000039

Period
2025-12-31
Reported value
$375M
Holdings
145
Top 10 weight
39.33%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLnew+82,898$8.63M
FSMDnew+190,174$8.39M
VHTnew+23,879$6.87M
JMBSnew+131,845$6.02M
IGIBadded+43,927$2.37M

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
KNGreduced-203,499-$10M
OUSMreduced-218,888-$9.57M
JSIreduced-56,858-$2.96M
SMTHreduced-74,639-$1.95M
HEFAreduced-16,817-$696K

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 0001765380-26-000039, largest first. % of portfolio is the value over $374,831,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,038 shares; 2025Q1: 371,366 shares; 2025Q2: 296,394 shares; 2025Q3: 249,978 shares; 2025Q4: 248,186 shares 248,186$22.7M6.05%-1,792Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,880 shares; 2025Q1: 393,651 shares; 2025Q2: 371,690 shares; 2025Q3: 384,581 shares; 2025Q4: 392,553 shares 392,553$19.6M5.22%+7,972Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,577 shares; 2025Q1: 407,741 shares; 2025Q2: 463,020 shares; 2025Q3: 452,737 shares; 2025Q4: 435,920 shares 435,920$18M4.81%-16,817Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,707 shares; 2025Q1: 45,324 shares; 2025Q2: 86,970 shares; 2025Q3: 84,622 shares; 2025Q4: 88,880 shares 88,880$17M4.54%+4,258Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,031 shares; 2025Q1: 316,084 shares; 2025Q2: 385,253 shares; 2025Q3: 327,888 shares; 2025Q4: 325,724 shares 325,724$14.8M3.95%-2,164Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,431 shares; 2025Q3: 249,369 shares; 2025Q4: 254,316 shares 254,316$13.6M3.62%+4,947Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,131 shares; 2025Q3: 120,145 shares; 2025Q4: 115,459 shares 115,459$11.8M3.15%-4,686Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487,842 shares; 2025Q1: 540,723 shares; 2025Q2: 398,493 shares; 2025Q3: 461,659 shares; 2025Q4: 387,020 shares 387,020$10.1M2.69%-74,639Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,225 shares; 2025Q1: 194,871 shares; 2025Q2: 99,125 shares; 2025Q3: 67,684 shares; 2025Q4: 67,017 shares 67,017$9.96M2.66%-667Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,173 shares; 2025Q3: 140,515 shares; 2025Q4: 135,432 shares 135,432$9.84M2.63%-5,083Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,223 shares; 2025Q1: 446,759 shares; 2025Q2: 330,503 shares; 2025Q3: 371,964 shares; 2025Q4: 380,530 shares 380,530$9.58M2.56%+8,566Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,220 shares; 2025Q1: 381,435 shares; 2025Q2: 180,868 shares; 2025Q3: 189,334 shares; 2025Q4: 189,131 shares 189,131$9.57M2.55%-203Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,543 shares; 2025Q4: 310,943 shares 310,943$9.11M2.43%+13,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,902 shares; 2025Q1: 39,418 shares; 2025Q2: 39,455 shares; 2025Q3: 41,368 shares; 2025Q4: 38,883 shares 38,883$8.98M2.39%-2,485Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,898 shares 82,898$8.63M2.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,576 shares; 2025Q1: 24,354 shares; 2025Q2: 29,532 shares; 2025Q3: 27,788 shares; 2025Q4: 27,249 shares 27,249$8.53M2.28%-539Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,017 shares; 2025Q3: 64,602 shares; 2025Q4: 65,415 shares 65,415$8.43M2.25%+813Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 170,724 shares; 2025Q2: 232,443 shares; 2025Q3: 229,061 shares; 2025Q4: 222,641 shares 222,641$8.43M2.25%-6,420Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,174 shares 190,174$8.39M2.24%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,820 shares; 2025Q1: 444,693 shares; 2025Q2: 395,428 shares; 2025Q3: 437,848 shares; 2025Q4: 449,289 shares 449,289$8.19M2.18%+11,441Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,671 shares; 2025Q1: 15,947 shares; 2025Q2: 13,155 shares; 2025Q3: 11,918 shares; 2025Q4: 11,809 shares 11,809$8.09M2.16%-109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,477 shares; 2025Q1: 16,930 shares; 2025Q2: 13,697 shares; 2025Q3: 12,287 shares; 2025Q4: 12,586 shares 12,586$7.89M2.11%+299Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,752 shares; 2025Q1: 87,069 shares; 2025Q2: 84,813 shares; 2025Q3: 95,911 shares; 2025Q4: 139,838 shares 139,838$7.53M2.01%+43,927Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,879 shares 23,879$6.87M1.83%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 14,174 shares; 2025Q2: 14,757 shares; 2025Q3: 14,280 shares; 2025Q4: 14,083 shares 14,083$6.81M1.82%-197Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,845 shares 131,845$6.02M1.61%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,119 shares; 2025Q3: 163,486 shares; 2025Q4: 106,628 shares 106,628$5.55M1.48%-56,858Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,814 shares; 2025Q1: 31,872 shares; 2025Q2: 31,317 shares; 2025Q3: 29,120 shares; 2025Q4: 26,746 shares 26,746$4.99M1.33%-2,374Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 128,423 shares; 2025Q2: 127,915 shares; 2025Q3: 144,377 shares; 2025Q4: 155,748 shares 155,748$4.16M1.11%+11,371Timeline
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: not loaded; 2024Q4: 6,209 shares; 2025Q1: 5,889 shares; 2025Q2: 5,864 shares; 2025Q3: 5,868 shares; 2025Q4: 6,086 shares 6,086$4.15M1.11%+218Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,843 shares; 2025Q1: 25,538 shares; 2025Q2: 25,488 shares; 2025Q3: 24,825 shares; 2025Q4: 24,451 shares 24,451$3.94M1.05%-374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,133 shares; 2025Q1: 9,366 shares; 2025Q2: 9,693 shares; 2025Q3: 9,761 shares; 2025Q4: 10,685 shares 10,685$2.9M0.78%+924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,630 shares; 2025Q1: 2,676 shares; 2025Q2: 2,589 shares; 2025Q3: 2,384 shares; 2025Q4: 5,239 shares 5,239$2.63M0.7%+2,855Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,819 shares; 2025Q1: 6,651 shares; 2025Q2: 6,433 shares; 2025Q3: 5,903 shares; 2025Q4: 5,786 shares 5,786$2.6M0.69%-117Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,990 shares; 2025Q1: 69,767 shares; 2025Q2: 70,648 shares; 2025Q3: 71,524 shares; 2025Q4: 72,225 shares 72,225$2.59M0.69%+701Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,127 shares; 2025Q3: 16,235 shares; 2025Q4: 16,349 shares 16,349$2.35M0.63%+114Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,135 shares; 2025Q1: 76,135 shares; 2025Q2: 76,135 shares; 2025Q3: 76,135 shares; 2025Q4: 76,135 shares 76,135$1.96M0.52%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,826 shares; 2025Q1: 13,057 shares; 2025Q2: 12,029 shares; 2025Q3: 11,716 shares; 2025Q4: 10,546 shares 10,546$1.87M0.5%-1,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,388 shares; 2025Q2: 5,303 shares; 2025Q3: 5,111 shares; 2025Q4: 5,237 shares 5,237$1.84M0.49%+126Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 1,990 shares; 2025Q2: 2,425 shares; 2025Q3: 2,162 shares; 2025Q4: 2,082 shares 2,082$1.83M0.49%-80Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,955 shares; 2025Q1: 43,269 shares; 2025Q2: 42,638 shares; 2025Q3: 38,905 shares; 2025Q4: 38,033 shares 38,033$1.77M0.47%-872Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,376 shares; 2025Q1: 106,981 shares; 2025Q2: 125,777 shares; 2025Q3: 107,019 shares; 2025Q4: 103,748 shares 103,748$1.74M0.46%-3,271Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,550 shares; 2025Q1: 14,900 shares; 2025Q2: 14,927 shares; 2025Q3: 14,445 shares; 2025Q4: 13,905 shares 13,905$1.62M0.43%-540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,742 shares; 2025Q2: 4,572 shares; 2025Q3: 4,588 shares; 2025Q4: 4,306 shares 4,306$1.35M0.36%-282Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,135 shares; 2025Q1: 13,933 shares; 2025Q2: 14,034 shares; 2025Q3: 13,701 shares; 2025Q4: 13,778 shares 13,778$1.33M0.36%+77Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,675 shares; 2025Q1: 33,876 shares; 2025Q2: 34,035 shares; 2025Q3: 36,571 shares; 2025Q4: 38,939 shares 38,939$1.3M0.35%+2,368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 2,140 shares; 2025Q3: 1,818 shares; 2025Q4: 1,972 shares 1,972$1.3M0.35%+154Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 3,115 shares; 2025Q2: 3,959 shares; 2025Q3: 3,500 shares; 2025Q4: 4,060 shares 4,060$1.29M0.35%+560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,704 shares; 2025Q2: 4,099 shares; 2025Q3: 3,807 shares; 2025Q4: 3,736 shares 3,736$1.2M0.32%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares; 2025Q3: 1,028 shares; 2025Q4: 1,033 shares 1,033$1.11M0.3%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 3,604 shares 3,604$1.07M0.28%+35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 711 shares; 2025Q2: 970 shares; 2025Q3: 875 shares; 2025Q4: 1,219 shares 1,219$1.05M0.28%+344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,621 shares; 2025Q4: 3,087 shares 3,087$881K0.24%-1,534Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,053 shares; 2025Q1: 17,539 shares; 2025Q2: 17,324 shares; 2025Q3: 17,456 shares; 2025Q4: 17,390 shares 17,390$814K0.22%-66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 5,187 shares; 2025Q2: 5,440 shares; 2025Q3: 4,097 shares; 2025Q4: 4,099 shares 4,099$799K0.21%+2Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,355 shares; 2025Q4: 13,183 shares 13,183$790K0.21%+1,828Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,709 shares; 2025Q2: 8,549 shares; 2025Q3: 7,436 shares; 2025Q4: 7,046 shares 7,046$770K0.21%-390Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,368 shares; 2025Q1: 9,112 shares; 2025Q2: 8,298 shares; 2025Q3: 8,296 shares; 2025Q4: 8,006 shares 8,006$754K0.2%-290Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,271 shares; 2025Q1: 30,032 shares; 2025Q2: 28,961 shares; 2025Q3: 23,623 shares; 2025Q4: 22,061 shares 22,061$728K0.19%-1,562Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,928 shares; 2025Q1: 13,743 shares; 2025Q2: 6,587 shares; 2025Q3: 6,580 shares; 2025Q4: 6,393 shares 6,393$728K0.19%-187Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 597 shares; 2025Q2: 845 shares; 2025Q3: 803 shares; 2025Q4: 806 shares 806$709K0.19%+3Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,390 shares; 2025Q4: 12,490 shares 12,490$697K0.19%+1,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,378 shares; 2025Q2: 1,351 shares; 2025Q3: 1,077 shares; 2025Q4: 1,129 shares 1,129$693K0.18%+52Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,780 shares; 2025Q1: 150,888 shares; 2025Q2: 22,614 shares; 2025Q3: 14,907 shares; 2025Q4: 11,532 shares 11,532$673K0.18%-3,375Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,923 shares 1,923$635K0.17%+5Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 326 shares; 2025Q4: 313 shares 313$631K0.17%-13Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,173 shares; 2025Q1: 9,198 shares; 2025Q2: 9,227 shares; 2025Q3: 9,256 shares; 2025Q4: 9,553 shares 9,553$631K0.17%+297Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,702 shares; 2025Q1: 4,715 shares; 2025Q2: 4,411 shares; 2025Q3: 3,470 shares; 2025Q4: 3,636 shares 3,636$622K0.17%+166Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,642 shares; 2025Q2: 2,653 shares; 2025Q3: 2,664 shares; 2025Q4: 2,677 shares 2,677$568K0.15%+13Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,772 shares 8,772$565K0.15%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,862 shares; 2025Q2: 6,967 shares; 2025Q3: 6,963 shares; 2025Q4: 6,999 shares 6,999$555K0.15%+36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,555 shares; 2025Q4: 1,576 shares 1,576$545K0.15%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares 1,625$545K0.15%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,533 shares; 2025Q4: 1,424 shares 1,424$532K0.14%-109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 4,410 shares 4,410$531K0.14%+1,761Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,448 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,479 shares 1,479$509K0.14%+18Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,136 shares; 2025Q2: 2,137 shares; 2025Q3: 2,521 shares; 2025Q4: 1,779 shares 1,779$493K0.13%-742Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,565 shares; 2025Q2: 3,570 shares; 2025Q3: 3,573 shares; 2025Q4: 3,576 shares 3,576$463K0.12%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,820 shares; 2025Q2: 2,828 shares; 2025Q3: 2,513 shares; 2025Q4: 2,519 shares 2,519$462K0.12%+6Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$461K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 137 shares; 2025Q2: 168 shares; 2025Q3: 139 shares; 2025Q4: 135 shares 135$458K0.12%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,240 shares; 2025Q2: 1,438 shares; 2025Q3: 1,317 shares; 2025Q4: 3,183 shares 3,183$456K0.12%+1,866Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares 5,685$451K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,686 shares; 2025Q1: 9,686 shares; 2025Q2: 9,849 shares; 2025Q3: 9,849 shares; 2025Q4: 10,024 shares 10,024$445K0.12%+175Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$438K0.12%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,152 shares; 2025Q1: 176,812 shares; 2025Q2: 194,140 shares; 2025Q3: 211,896 shares; 2025Q4: 8,397 shares 8,397$413K0.11%-203,499Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 5,108 shares; 2025Q4: 5,110 shares 5,110$410K0.11%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,148 shares; 2025Q4: 1,819 shares 1,819$400K0.11%+671Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,202 shares; 2025Q1: 3,206 shares; 2025Q2: 3,209 shares; 2025Q3: 3,213 shares; 2025Q4: 3,217 shares 3,217$396K0.11%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 837 shares 837$396K0.11%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,087 shares; 2025Q2: 1,089 shares; 2025Q3: 1,138 shares; 2025Q4: 1,136 shares 1,136$368K0.1%-2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,917 shares; 2025Q4: 9,599 shares 9,599$368K0.1%-318Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,643 shares; 2025Q2: 43,951 shares; 2025Q3: 41,556 shares; 2025Q4: 40,291 shares 40,291$365K0.1%-1,265Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 5,885 shares; 2025Q2: 5,835 shares; 2025Q3: 5,765 shares; 2025Q4: 5,471 shares 5,471$356K0.1%-294Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,662 shares; 2025Q2: 4,062 shares; 2025Q3: 3,950 shares; 2025Q4: 3,784 shares 3,784$350K0.09%-166Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,268 shares; 2025Q1: 200,894 shares; 2025Q2: 232,347 shares; 2025Q3: 226,868 shares; 2025Q4: 7,980 shares 7,980$349K0.09%-218,888Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: 4,580 shares; 2025Q2: 3,883 shares; 2025Q3: 3,892 shares; 2025Q4: 3,791 shares 3,791$339K0.09%-101Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,310 shares; 2025Q1: 5,572 shares; 2025Q2: 5,677 shares; 2025Q3: 5,646 shares; 2025Q4: 5,367 shares 5,367$338K0.09%-279Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,183 shares; 2025Q2: 2,941 shares; 2025Q3: 2,956 shares; 2025Q4: 2,960 shares 2,960$337K0.09%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$331K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,567 shares; 2025Q1: 2,481 shares; 2025Q2: 2,499 shares; 2025Q3: 1,812 shares; 2025Q4: 1,524 shares 1,524$326K0.09%-288Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,659 shares; 2025Q4: 1,664 shares 1,664$318K0.08%+5Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,872 shares; 2025Q3: 11,872 shares; 2025Q4: 11,872 shares 11,872$311K0.08%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,514 shares; 2025Q1: 6,925 shares; 2025Q2: 2,290 shares; 2025Q3: 2,270 shares; 2025Q4: 1,964 shares 1,964$308K0.08%-306Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 3,413 shares; 2025Q4: 3,996 shares 3,996$305K0.08%+583Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$301K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares 1,316$301K0.08%newTimeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$280K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 487 shares 487$279K0.07%+1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,565 shares; 2025Q1: 13,291 shares; 2025Q2: 12,178 shares; 2025Q3: 10,797 shares; 2025Q4: 7,415 shares 7,415$274K0.07%-3,382Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares 6,730$274K0.07%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,391 shares; 2025Q1: 15,309 shares; 2025Q2: 14,677 shares; 2025Q3: 14,909 shares; 2025Q4: 15,161 shares 15,161$272K0.07%+252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,306 shares 1,306$270K0.07%+69Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$270K0.07%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,345 shares; 2025Q3: 1,348 shares; 2025Q4: 1,352 shares 1,352$269K0.07%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,667 shares; 2025Q1: 2,264 shares; 2025Q2: 2,234 shares; 2025Q3: 1,108 shares; 2025Q4: 1,222 shares 1,222$268K0.07%+114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,026 shares; 2025Q2: 1,088 shares; 2025Q3: 1,075 shares; 2025Q4: 995 shares 995$264K0.07%-80Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,337 shares; 2025Q1: 4,229 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 3,865 shares 3,865$260K0.07%-284Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 4,649 shares; 2025Q4: 4,668 shares 4,668$257K0.07%+19Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,270 shares; 2025Q1: 13,580 shares; 2025Q2: 4,765 shares; 2025Q3: 4,737 shares; 2025Q4: 4,521 shares 4,521$256K0.07%-216Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$256K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,397 shares; 2025Q1: 27,382 shares; 2025Q2: 15,823 shares; 2025Q3: 15,821 shares; 2025Q4: 10,938 shares 10,938$252K0.07%-4,883Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 864 shares; 2025Q4: 867 shares 867$252K0.07%+3Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: 2,384 shares; 2025Q3: 2,393 shares; 2025Q4: 2,448 shares 2,448$251K0.07%+55Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,625 shares 7,625$251K0.07%+25Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 971 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 849 shares 849$242K0.06%-61Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,269 shares; 2025Q1: 197,615 shares; 2025Q2: 152,708 shares; 2025Q3: 13,874 shares; 2025Q4: 5,931 shares 5,931$239K0.06%-7,943Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,298 shares; 2025Q4: 5,357 shares 5,357$238K0.06%+59Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares 482$232K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares 304$229K0.06%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,650 shares; 2025Q4: 6,800 shares 6,800$228K0.06%-850Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,224 shares; 2025Q2: 2,223 shares; 2025Q3: 2,232 shares; 2025Q4: 2,175 shares 2,175$226K0.06%-57Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 568 shares 568$225K0.06%-40Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,725 shares 7,725$225K0.06%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,855 shares; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 1,761 shares; 2025Q4: 1,925 shares 1,925$219K0.06%+164Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,162 shares; 2025Q1: 3,172 shares; 2025Q2: 3,183 shares; 2025Q3: 3,310 shares; 2025Q4: 1,812 shares 1,812$218K0.06%-1,498Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$218K0.06%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,623 shares; 2025Q4: 4,696 shares 4,696$216K0.06%+73Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,994 shares; 2025Q4: 2,004 shares 2,004$216K0.06%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$215K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,847 shares 3,847$211K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares 683$210K0.06%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: 7,812 shares 7,812$205K0.05%+14Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 3,844 shares; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 3,389 shares 3,389$205K0.05%+13Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,758 shares; 2025Q3: 10,810 shares; 2025Q4: 11,781 shares 11,781$158K0.04%+971Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,101$355Kshares
IQLTISHARES TR7,363$325Kshares
INTCINTEL CORP8,733$293Kshares
EEMVISHARES INC4,027$257Kshares
SRLNSSGA ACTIVE ETF TR5,895$245Kshares
QCOMQUALCOMM INC1,394$232Kshares
ACWVISHARES INC1,809$217Kshares
AIQGLOBAL X FDS4,247$210Kshares

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 0001765380-26-000039 base2026-01-27acceptance time not in the bulk data set