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PRIVATE CLIENT SERVICES, LLC

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13F filer, CIK 1457005, LOUISVILLE, KY

PRIVATE CLIENT SERVICES, LLC reported $319,984,047 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 39.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001457005-26-000001

Period
2025-12-31
Reported value
$320M
Holdings
193
Top 10 weight
39.15%
New
18
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,592$4.52M
SHYadded+54,313$4.5M
GOCTnew+92,767$3.64M
IEFAadded+39,253$3.51M
ECOWadded+88,723$2.17M

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
TLTexited-45,952-$4.11M
PJULexited-63,498-$2.9M
RGLDexited-10,532-$2.11M
RSPreduced-8,989-$1.72M
COWZreduced-23,891-$1.44M

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 0001457005-26-000001, largest first. % of portfolio is the value over $319,984,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,597 shares; 2025Q1: 23,802 shares; 2025Q2: 35,858 shares; 2025Q3: 46,357 shares; 2025Q4: 52,949 shares 52,949$36.3M11.33%+6,592Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,608 shares; 2025Q1: 86,644 shares; 2025Q2: 121,661 shares; 2025Q3: 184,405 shares; 2025Q4: 223,658 shares 223,658$20M6.25%+39,253Timeline
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: restricted; 2024Q4: 12,216 shares; 2025Q1: 10,895 shares; 2025Q2: 12,478 shares; 2025Q3: 16,602 shares; 2025Q4: 16,876 shares 16,876$11.5M3.6%+274Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,156 shares; 2025Q1: 82,525 shares; 2025Q2: 109,602 shares; 2025Q3: 161,078 shares; 2025Q4: 189,610 shares 189,610$10.2M3.19%+28,532Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,389 shares; 2025Q1: 26,665 shares; 2025Q2: 25,682 shares; 2025Q3: 25,148 shares; 2025Q4: 24,956 shares 24,956$8.56M2.67%-192Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,357 shares; 2025Q2: 107,422 shares; 2025Q3: 208,421 shares; 2025Q4: 244,198 shares 244,198$8.34M2.61%+35,777Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,922 shares; 2025Q1: 11,653 shares; 2025Q2: 16,288 shares; 2025Q3: 23,344 shares; 2025Q4: 27,602 shares 27,602$8.01M2.5%+4,258Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,303 shares; 2025Q1: 22,611 shares; 2025Q2: 38,052 shares; 2025Q3: 69,034 shares; 2025Q4: 77,552 shares 77,552$7.75M2.42%+8,518Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,380 shares; 2025Q1: 26,334 shares; 2025Q2: 46,173 shares; 2025Q3: 91,940 shares; 2025Q4: 102,160 shares 102,160$7.57M2.36%+10,220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,452 shares; 2025Q1: 8,342 shares; 2025Q2: 10,737 shares; 2025Q3: 11,334 shares; 2025Q4: 11,502 shares 11,502$7.07M2.21%+168Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,378 shares; 2025Q1: 76,188 shares; 2025Q2: 110,787 shares; 2025Q3: 181,211 shares; 2025Q4: 219,030 shares 219,030$6.89M2.15%+37,819Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,254 shares; 2025Q1: 135,774 shares; 2025Q2: 129,040 shares; 2025Q3: 261,341 shares; 2025Q4: 268,721 shares 268,721$6.2M1.94%+7,380Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,680 shares; 2025Q1: 9,246 shares; 2025Q2: 12,292 shares; 2025Q3: 18,243 shares; 2025Q4: 21,566 shares 21,566$5.56M1.74%+3,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,664 shares; 2025Q1: 13,808 shares; 2025Q2: 22,080 shares; 2025Q3: 21,531 shares; 2025Q4: 20,061 shares 20,061$5.45M1.7%-1,470Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,469 shares; 2025Q3: 2,813 shares; 2025Q4: 57,126 shares 57,126$4.73M1.48%+54,313Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 144,914 shares; 2025Q4: 131,661 shares 131,661$4.64M1.45%-13,253Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,665 shares; 2025Q1: 15,142 shares; 2025Q2: 14,054 shares; 2025Q3: 197,515 shares; 2025Q4: 208,194 shares 208,194$4.56M1.43%+10,679Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,371 shares; 2025Q2: 69,930 shares; 2025Q3: 78,476 shares; 2025Q4: 80,120 shares 80,120$3.96M1.24%+1,644Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,320 shares; 2025Q1: 17,184 shares; 2025Q2: 20,221 shares; 2025Q3: 20,263 shares; 2025Q4: 20,012 shares 20,012$3.73M1.17%-251Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,513 shares; 2025Q1: 41,731 shares; 2025Q2: 44,137 shares; 2025Q3: 59,132 shares; 2025Q4: 64,326 shares 64,326$3.68M1.15%+5,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,099 shares; 2025Q1: 7,194 shares; 2025Q2: 10,263 shares; 2025Q3: 10,643 shares; 2025Q4: 11,681 shares 11,681$3.67M1.15%+1,038Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,853 shares; 2025Q1: 15,964 shares; 2025Q2: 5,875 shares; 2025Q3: not reported; 2025Q4: 92,767 shares 92,767$3.64M1.14%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,412 shares; 2025Q1: 41,133 shares; 2025Q2: 63,242 shares; 2025Q3: 110,372 shares; 2025Q4: 133,966 shares 133,966$3.55M1.11%+23,594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,508 shares; 2025Q1: 4,943 shares; 2025Q2: 7,849 shares; 2025Q3: 7,260 shares; 2025Q4: 7,118 shares 7,118$3.44M1.08%-142Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,994 shares; 2025Q1: 61,256 shares; 2025Q2: 60,541 shares; 2025Q3: 37,962 shares; 2025Q4: 37,563 shares 37,563$3.43M1.07%-399Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,812 shares; 2025Q1: 17,321 shares; 2025Q2: 26,031 shares; 2025Q3: 44,484 shares; 2025Q4: 54,211 shares 54,211$3.09M0.97%+9,727Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 37,982 shares; 2025Q2: 42,072 shares; 2025Q3: 46,747 shares; 2025Q4: 49,837 shares 49,837$3.03M0.95%+3,090Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,274 shares; 2025Q1: 4,327 shares; 2025Q2: 4,692 shares; 2025Q3: 4,552 shares; 2025Q4: 4,635 shares 4,635$2.91M0.91%+83Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,141 shares; 2025Q2: 13,238 shares; 2025Q3: 25,931 shares; 2025Q4: 114,654 shares 114,654$2.8M0.87%+88,723Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,161 shares; 2025Q1: 13,810 shares; 2025Q2: 88,447 shares; 2025Q3: 89,560 shares; 2025Q4: 71,132 shares 71,132$2.75M0.86%-18,428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,186 shares; 2025Q1: 9,325 shares; 2025Q2: 12,674 shares; 2025Q3: 11,763 shares; 2025Q4: 11,750 shares 11,750$2.71M0.85%-13Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,643 shares; 2025Q1: 13,382 shares; 2025Q2: 13,729 shares; 2025Q3: 13,672 shares; 2025Q4: 13,347 shares 13,347$2.65M0.83%-325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,708 shares; 2025Q1: 6,891 shares; 2025Q2: 8,310 shares; 2025Q3: 8,137 shares; 2025Q4: 7,976 shares 7,976$2.57M0.8%-161Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,603 shares; 2025Q3: 112,114 shares; 2025Q4: 116,454 shares 116,454$2.5M0.78%+4,340Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,393 shares; 2025Q1: 49,386 shares; 2025Q2: 46,846 shares; 2025Q3: 47,995 shares; 2025Q4: 49,075 shares 49,075$2.47M0.77%+1,080Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 1,892 shares; 2025Q2: 377 shares; 2025Q3: 2,731 shares; 2025Q4: 2,570 shares 2,570$2.4M0.75%-161Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,071 shares; 2025Q1: 8,705 shares; 2025Q2: 10,564 shares; 2025Q3: 17,121 shares; 2025Q4: 21,700 shares 21,700$2.32M0.73%+4,579Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,361 shares; 2025Q3: 27,527 shares; 2025Q4: 24,821 shares 24,821$2.16M0.68%-2,706Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,764 shares; 2025Q1: 181,081 shares; 2025Q2: 172,590 shares; 2025Q3: 88,162 shares; 2025Q4: 115,119 shares 115,119$2.1M0.66%+26,957Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,759 shares; 2025Q1: 13,070 shares; 2025Q2: 17,903 shares; 2025Q3: 31,709 shares; 2025Q4: 41,536 shares 41,536$2.09M0.65%+9,827Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,451 shares 45,451$1.99M0.62%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 6,030 shares; 2025Q2: 6,907 shares; 2025Q3: 6,382 shares; 2025Q4: 6,245 shares 6,245$1.95M0.61%-137Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 32,084 shares; 2025Q4: 30,804 shares 30,804$1.84M0.57%-1,280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,574 shares; 2025Q2: 5,076 shares; 2025Q3: 4,541 shares; 2025Q4: 4,540 shares 4,540$1.8M0.56%-1Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,254 shares; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,307 shares 54,307$1.72M0.54%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 5,181 shares; 2025Q2: 8,612 shares; 2025Q3: 16,060 shares; 2025Q4: 17,443 shares 17,443$1.7M0.53%+1,383Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,848 shares; 2025Q1: 23,376 shares; 2025Q2: 25,194 shares; 2025Q3: 32,476 shares; 2025Q4: 28,088 shares 28,088$1.64M0.51%-4,388Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,158 shares; 2025Q1: 48,034 shares; 2025Q2: 47,331 shares; 2025Q3: 17,033 shares; 2025Q4: 8,044 shares 8,044$1.54M0.48%-8,989Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 16,696 shares; 2025Q2: 16,496 shares; 2025Q3: 14,514 shares; 2025Q4: 14,363 shares 14,363$1.53M0.48%-151Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,495 shares; 2025Q1: 33,438 shares; 2025Q2: 31,887 shares; 2025Q3: 26,876 shares; 2025Q4: 26,913 shares 26,913$1.53M0.48%+37Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares 5,294$1.53M0.48%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,269 shares; 2025Q1: 4,209 shares; 2025Q2: 5,564 shares; 2025Q3: 4,548 shares; 2025Q4: 4,338 shares 4,338$1.5M0.47%-210Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,731 shares; 2025Q1: 93,875 shares; 2025Q2: 88,390 shares; 2025Q3: 47,175 shares; 2025Q4: 23,284 shares 23,284$1.4M0.44%-23,891Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,508 shares; 2025Q1: 11,431 shares; 2025Q2: 13,854 shares; 2025Q3: 14,083 shares; 2025Q4: 14,316 shares 14,316$1.37M0.43%+233Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 8,387 shares; 2025Q3: 7,596 shares; 2025Q4: 7,731 shares 7,731$1.37M0.43%+135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,061 shares; 2025Q2: 1,481 shares; 2025Q3: 1,691 shares; 2025Q4: 1,845 shares 1,845$1.22M0.38%+154Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,054 shares; 2025Q4: 17,225 shares 17,225$1.2M0.37%-829Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,138 shares; 2025Q4: 77,673 shares 77,673$1.05M0.33%+535Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 10,040 shares; 2025Q3: 9,094 shares; 2025Q4: 8,983 shares 8,983$1.05M0.33%-111Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,426 shares 29,426$1.03M0.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,909 shares; 2025Q1: 10,744 shares; 2025Q2: 9,626 shares; 2025Q3: 8,907 shares; 2025Q4: 9,172 shares 9,172$1.02M0.32%+265Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 1,870 shares; 2025Q2: 3,048 shares; 2025Q3: 3,096 shares; 2025Q4: 2,795 shares 2,795$1.01M0.31%-301Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,241 shares; 2025Q1: 6,095 shares; 2025Q2: not reported; 2025Q3: 5,668 shares; 2025Q4: 2,860 shares 2,860$973K0.3%-2,808Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,874 shares; 2025Q1: 25,813 shares; 2025Q2: 27,530 shares; 2025Q3: 30,723 shares; 2025Q4: 31,248 shares 31,248$967K0.3%+525Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,343 shares; 2025Q1: 3,769 shares; 2025Q2: 4,207 shares; 2025Q3: 4,576 shares; 2025Q4: 4,749 shares 4,749$948K0.3%+173Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,692 shares; 2025Q2: 3,860 shares; 2025Q3: 3,181 shares; 2025Q4: 6,414 shares 6,414$923K0.29%+3,233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,418 shares; 2025Q1: 9,764 shares; 2025Q2: 12,410 shares; 2025Q3: 7,836 shares; 2025Q4: 7,655 shares 7,655$921K0.29%-181Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,481 shares; 2025Q4: 8,434 shares 8,434$904K0.28%-47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,162 shares; 2025Q2: 1,247 shares; 2025Q3: 840 shares; 2025Q4: 822 shares 822$883K0.28%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,880 shares; 2025Q2: 2,339 shares; 2025Q3: 2,789 shares; 2025Q4: 3,382 shares 3,382$855K0.27%+593Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,411 shares 6,411$841K0.26%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 8,092 shares; 2025Q3: 10,079 shares; 2025Q4: 10,359 shares 10,359$841K0.26%+280Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,579 shares; 2025Q2: 8,286 shares; 2025Q3: 8,576 shares; 2025Q4: 10,393 shares 10,393$829K0.26%+1,817Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,749 shares; 2025Q2: 40,564 shares; 2025Q3: 40,731 shares; 2025Q4: 18,412 shares 18,412$828K0.26%-22,319Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 6,067 shares; 2025Q4: 7,752 shares 7,752$778K0.24%+1,685Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,790 shares; 2025Q1: 25,020 shares; 2025Q2: 32,151 shares; 2025Q3: 32,374 shares; 2025Q4: 32,740 shares 32,740$774K0.24%+366Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 6,022 shares; 2025Q2: 4,938 shares; 2025Q3: 3,972 shares; 2025Q4: 4,024 shares 4,024$769K0.24%+52Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,575 shares; 2025Q1: 34,549 shares; 2025Q2: 24,711 shares; 2025Q3: 33,081 shares; 2025Q4: 23,191 shares 23,191$766K0.24%-9,890Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 20,444 shares; 2025Q3: 35,720 shares; 2025Q4: 35,555 shares 35,555$755K0.24%-165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,818 shares; 2025Q2: 2,182 shares; 2025Q3: 2,144 shares; 2025Q4: 2,148 shares 2,148$753K0.24%+4Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,412 shares; 2025Q4: 27,027 shares 27,027$669K0.21%-385Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 792 shares; 2025Q2: 848 shares; 2025Q3: 838 shares; 2025Q4: 845 shares 845$637K0.2%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 751 shares; 2025Q2: 1,021 shares; 2025Q3: 761 shares; 2025Q4: 720 shares 720$621K0.19%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,398 shares; 2025Q2: 3,374 shares; 2025Q3: 1,224 shares; 2025Q4: 1,232 shares 1,232$619K0.19%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,806 shares; 2025Q1: 2,739 shares; 2025Q2: 2,795 shares; 2025Q3: 3,057 shares; 2025Q4: 3,351 shares 3,351$615K0.19%+294Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,621 shares; 2025Q2: 1,325 shares; 2025Q3: 1,165 shares; 2025Q4: 1,221 shares 1,221$596K0.19%+56Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,345 shares; 2025Q2: 3,312 shares; 2025Q3: 3,313 shares; 2025Q4: 3,357 shares 3,357$595K0.19%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509 shares; 2025Q1: 900 shares; 2025Q2: 1,395 shares; 2025Q3: 1,444 shares; 2025Q4: 1,314 shares 1,314$591K0.18%-130Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 3,895 shares; 2025Q2: 4,244 shares; 2025Q3: 3,935 shares; 2025Q4: 4,113 shares 4,113$590K0.18%+178Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,450 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$580K0.18%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 7,131 shares; 2025Q2: 9,299 shares; 2025Q3: 10,896 shares; 2025Q4: 11,336 shares 11,336$577K0.18%+440Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,181 shares; 2025Q1: 6,103 shares; 2025Q2: 6,049 shares; 2025Q3: 6,002 shares; 2025Q4: 5,952 shares 5,952$576K0.18%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,957 shares; 2025Q2: 2,410 shares; 2025Q3: 2,785 shares; 2025Q4: 2,940 shares 2,940$573K0.18%+155Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 9,037 shares; 2025Q2: 10,342 shares; 2025Q3: 11,021 shares; 2025Q4: 11,375 shares 11,375$572K0.18%+354Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,203 shares; 2025Q2: 8,543 shares; 2025Q3: 5,693 shares; 2025Q4: 9,889 shares 9,889$570K0.18%+4,196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,183 shares; 2025Q1: 1,303 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,692 shares 1,692$567K0.18%+254Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 6,448 shares; 2025Q3: 9,137 shares; 2025Q4: 7,990 shares 7,990$555K0.17%-1,147Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: 2,805 shares; 2025Q3: 2,479 shares; 2025Q4: 2,476 shares 2,476$531K0.17%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 867 shares; 2025Q2: 908 shares; 2025Q3: 901 shares; 2025Q4: 907 shares 907$518K0.16%+6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 762 shares; 2025Q2: 770 shares; 2025Q3: 774 shares; 2025Q4: 776 shares 776$514K0.16%+2Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,615 shares; 2025Q1: 2,688 shares; 2025Q2: 2,877 shares; 2025Q3: 3,078 shares; 2025Q4: 2,787 shares 2,787$503K0.16%-291Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares 1,947$497K0.16%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 6,868 shares; 2025Q2: 9,120 shares; 2025Q3: 9,471 shares; 2025Q4: 9,525 shares 9,525$487K0.15%+54Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 8,610 shares; 2025Q3: 15,176 shares; 2025Q4: 19,496 shares 19,496$486K0.15%+4,320Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: not reported; 2025Q2: 20,244 shares; 2025Q3: 10,292 shares; 2025Q4: 9,569 shares 9,569$484K0.15%-723Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,063 shares; 2025Q2: 1,884 shares; 2025Q3: 1,333 shares; 2025Q4: 1,338 shares 1,338$482K0.15%+5Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,162 shares; 2025Q1: 12,054 shares; 2025Q2: 11,728 shares; 2025Q3: 10,268 shares; 2025Q4: 10,138 shares 10,138$467K0.15%-130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 281 shares; 2025Q2: 475 shares; 2025Q3: 481 shares; 2025Q4: 4,902 shares 4,902$460K0.14%+4,421Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 6,955 shares 6,955$452K0.14%-325Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 4,877 shares; 2025Q4: 4,365 shares 4,365$452K0.14%-512Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,378 shares; 2025Q2: 15,483 shares; 2025Q3: 16,080 shares; 2025Q4: 18,389 shares 18,389$434K0.14%+2,309Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,111 shares; 2025Q2: 5,607 shares; 2025Q3: 6,787 shares; 2025Q4: 6,877 shares 6,877$430K0.13%+90Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,748 shares; 2025Q1: 14,536 shares; 2025Q2: 13,611 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares 9,388$416K0.13%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 3,064 shares; 2025Q2: 3,009 shares; 2025Q3: 2,934 shares; 2025Q4: 2,940 shares 2,940$415K0.13%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 1,540 shares; 2025Q2: 1,438 shares; 2025Q3: 1,461 shares; 2025Q4: 1,683 shares 1,683$414K0.13%+222Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,841 shares; 2025Q1: 16,877 shares; 2025Q2: 16,222 shares; 2025Q3: 16,449 shares; 2025Q4: 15,091 shares 15,091$414K0.13%-1,358Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,239 shares 2,239$412K0.13%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,040 shares; 2025Q1: 7,356 shares; 2025Q2: 11,732 shares; 2025Q3: 8,504 shares; 2025Q4: 7,980 shares 7,980$402K0.13%-524Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 3,801 shares; 2025Q4: 3,985 shares 3,985$400K0.12%+184Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,752 shares; 2025Q1: 15,720 shares; 2025Q2: 14,638 shares; 2025Q3: 11,247 shares; 2025Q4: 11,247 shares 11,247$398K0.12%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,364 shares 8,364$388K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,012 shares; 2025Q2: 6,170 shares; 2025Q3: 4,705 shares; 2025Q4: 8,593 shares 8,593$384K0.12%+3,888Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 483 shares; 2025Q3: 450 shares; 2025Q4: 466 shares 466$382K0.12%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 823 shares; 2025Q2: 1,265 shares; 2025Q3: 1,192 shares; 2025Q4: 1,077 shares 1,077$371K0.12%-115Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,595 shares; 2025Q1: 3,597 shares; 2025Q2: 3,525 shares; 2025Q3: 3,530 shares; 2025Q4: 3,615 shares 3,615$361K0.11%+85Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,046 shares; 2025Q2: 6,234 shares; 2025Q3: 6,093 shares; 2025Q4: 6,096 shares 6,096$357K0.11%+3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,434 shares; 2025Q2: 2,442 shares; 2025Q3: 2,375 shares; 2025Q4: 2,379 shares 2,379$354K0.11%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,845 shares; 2025Q1: 4,733 shares; 2025Q2: 6,444 shares; 2025Q3: 6,738 shares; 2025Q4: 5,307 shares 5,307$350K0.11%-1,431Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,980 shares 5,980$348K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,633 shares; 2025Q2: 1,816 shares; 2025Q3: 1,708 shares; 2025Q4: 1,674 shares 1,674$346K0.11%-34Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770 shares 6,770$345K0.11%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,435 shares; 2025Q2: 4,370 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares 4,247$337K0.11%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,369 shares; 2025Q2: 10,885 shares; 2025Q3: 3,721 shares; 2025Q4: 2,982 shares 2,982$329K0.1%-739Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518 shares; 2025Q1: 569 shares; 2025Q2: 550 shares; 2025Q3: 617 shares; 2025Q4: 667 shares 667$321K0.1%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,347 shares; 2025Q2: 1,477 shares; 2025Q3: 920 shares; 2025Q4: 1,055 shares 1,055$321K0.1%+135Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,903 shares; 2025Q1: 7,131 shares; 2025Q2: 6,386 shares; 2025Q3: 6,363 shares; 2025Q4: 6,378 shares 6,378$319K0.1%+15Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 3,925 shares; 2025Q2: 3,778 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$315K0.1%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,463 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares 3,709$315K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,885 shares; 2025Q2: 4,733 shares; 2025Q3: 3,949 shares; 2025Q4: 3,878 shares 3,878$311K0.1%-71Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,902 shares; 2025Q1: 2,856 shares; 2025Q2: 3,821 shares; 2025Q3: 1,643 shares; 2025Q4: 1,901 shares 1,901$305K0.1%+258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,932 shares; 2025Q2: 2,966 shares; 2025Q3: 2,548 shares; 2025Q4: 1,999 shares 1,999$305K0.1%-549Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,243 shares; 2025Q4: 1,343 shares 1,343$295K0.09%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,918 shares; 2025Q2: 15,350 shares; 2025Q3: 12,624 shares; 2025Q4: 11,837 shares 11,837$294K0.09%-787Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,842 shares; 2025Q2: 13,711 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares 13,720$291K0.09%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 6,970 shares; 2025Q2: 6,861 shares; 2025Q3: 6,882 shares; 2025Q4: 6,527 shares 6,527$290K0.09%-355Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares 7,392$289K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,369 shares; 2025Q2: 2,783 shares; 2025Q3: 2,895 shares; 2025Q4: 2,403 shares 2,403$289K0.09%-492Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares 10,858$288K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,850 shares; 2025Q2: 1,868 shares; 2025Q3: 1,878 shares; 2025Q4: 1,866 shares 1,866$287K0.09%-12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,798 shares 3,798$287K0.09%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 6,078 shares; 2025Q2: 6,066 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares 6,052$285K0.09%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,938 shares; 2025Q1: 65,938 shares; 2025Q2: 65,938 shares; 2025Q3: 65,938 shares; 2025Q4: 65,938 shares 65,938$282K0.09%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,736 shares; 2025Q4: 5,450 shares 5,450$276K0.09%-286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 3,728 shares; 2025Q4: 3,558 shares 3,558$274K0.09%-170Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares 477$273K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,860 shares; 2025Q4: 1,321 shares 1,321$272K0.08%-539Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,422 shares; 2025Q3: 7,039 shares; 2025Q4: 7,074 shares 7,074$270K0.08%+35Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,662 shares; 2025Q1: 5,165 shares; 2025Q2: 5,529 shares; 2025Q3: 5,710 shares; 2025Q4: 5,508 shares 5,508$263K0.08%-202Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,078 shares; 2025Q4: 2,313 shares 2,313$262K0.08%+235Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: 2,275 shares; 2025Q4: 2,213 shares 2,213$261K0.08%-62Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,824 shares; 2025Q2: 5,790 shares; 2025Q3: 4,194 shares; 2025Q4: 4,159 shares 4,159$259K0.08%-35Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,419 shares; 2025Q4: 12,419 shares 12,419$258K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,134 shares; 2025Q4: 1,065 shares 1,065$258K0.08%-69Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,017 shares; 2025Q3: 14,522 shares; 2025Q4: 10,963 shares 10,963$256K0.08%-3,559Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 4,824 shares 4,824$245K0.08%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 535 shares; 2025Q4: 523 shares 523$243K0.08%-12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 371 shares 371$243K0.08%+14Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,950 shares 4,950$242K0.08%+550Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,540 shares 5,540$237K0.07%-10Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,098 shares; 2025Q1: 12,315 shares; 2025Q2: 12,923 shares; 2025Q3: 15,688 shares; 2025Q4: 13,236 shares 13,236$234K0.07%-2,452Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 866 shares; 2025Q2: 929 shares; 2025Q3: 1,057 shares; 2025Q4: 969 shares 969$234K0.07%-88Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$232K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,653 shares; 2025Q1: 7,558 shares; 2025Q2: 6,759 shares; 2025Q3: 2,103 shares; 2025Q4: 2,104 shares 2,104$232K0.07%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$229K0.07%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$228K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: not reported; 2025Q4: 394 shares 394$223K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 376 shares; 2025Q4: 384 shares 384$223K0.07%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,139 shares; 2025Q2: 1,100 shares; 2025Q3: 755 shares; 2025Q4: 724 shares 724$221K0.07%-31Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,709 shares 5,709$220K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 756 shares; 2025Q4: 742 shares 742$220K0.07%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 3,638 shares; 2025Q3: 3,195 shares; 2025Q4: 3,142 shares 3,142$220K0.07%-53Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares 2,734$218K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,318 shares 1,318$214K0.07%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$213K0.07%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares 10,812$207K0.06%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,859 shares 3,859$207K0.06%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 2,917 shares 2,917$207K0.06%+1Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,512 shares; 2025Q1: 5,878 shares; 2025Q2: 6,052 shares; 2025Q3: 6,178 shares; 2025Q4: 5,073 shares 5,073$206K0.06%-1,105Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,901 shares; 2025Q4: 8,488 shares 8,488$205K0.06%-413Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 976 shares; 2025Q4: 935 shares 935$203K0.06%-41Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,185 shares; 2025Q1: 12,492 shares; 2025Q2: 13,548 shares; 2025Q3: 15,203 shares; 2025Q4: 12,529 shares 12,529$192K0.06%-2,674Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,192 shares; 2025Q2: 19,542 shares; 2025Q3: 32,674 shares; 2025Q4: 33,674 shares 33,674$123K0.04%+1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR45,952$4.11Mshares
PJULINNOVATOR ETFS TRUST63,498$2.9Mshares
RGLDROYAL GOLD INC10,532$2.11Mshares
GPNGLOBAL PMTS INC12,933$1.07Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN22,888$978Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,041$904Kshares
UALUNITED AIRLS HLDGS INC8,476$818Kshares
GIIIG III APPAREL GROUP LTD25,609$681Kshares
IJULINNOVATOR ETFS TRUST19,879$650Kshares
EJULINNOVATOR ETFS TRUST18,467$534Kshares
ETENERGY TRANSFER L P18,608$319Kshares
ACNACCENTURE PLC IRELAND1,263$311Kshares
SFMSPROUTS FMRS MKT INC2,833$308Kshares
UBERUBER TECHNOLOGIES INC2,725$267Kshares
PGPROCTER & GAMBLE CO1,644$253Kshares
VNQVANGUARD INDEX FDS2,458$225Kshares
OKLOOKLO INC1,978$221Kshares
SUBISHARES TR2,031$217Kshares
KRKROGER CO3,103$209Kshares
ABBVABBVIE INC875$203Kshares
VOTVANGUARD INDEX FDS685$201Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001457005-26-000001 base2026-01-07acceptance time not in the bulk data set