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Proactive Wealth Strategies LLC

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13F filer, CIK 2043129, MARIETTA, GA

Proactive Wealth Strategies LLC reported $252,346,000 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043129-26-000001

Period
2025-12-31
Reported value
$252M
Holdings
152
Top 10 weight
31.07%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MISLnew+101,329$4.34M
NFLXadded+26,640$2.5M
KMBnew+12,850$1.3M
NVDAadded+5,578$1.04M
VTInew+2,905$974K

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
FXRexited-53,106-$4.15M
DISexited-16,306-$1.87M
OMFSreduced-16,674-$742K
CIBRreduced-3,511-$251K
FDVVexited-3,673-$205K

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 0002043129-26-000001, largest first. % of portfolio is the value over $252,346,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,029 shares; 2024Q4: 298,141 shares; 2025Q1: 309,595 shares; 2025Q2: 314,250 shares; 2025Q3: 312,926 shares; 2025Q4: 313,503 shares 313,503$19.7M7.82%+577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,617 shares; 2024Q4: 51,619 shares; 2025Q1: 55,128 shares; 2025Q2: 57,222 shares; 2025Q3: 57,341 shares; 2025Q4: 62,919 shares 62,919$11.7M4.65%+5,578Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,935 shares; 2024Q4: 123,231 shares; 2025Q1: 126,653 shares; 2025Q2: 128,401 shares; 2025Q3: 132,348 shares; 2025Q4: 144,655 shares 144,655$7.22M2.86%+12,307Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,927 shares; 2025Q3: 259,060 shares; 2025Q4: 285,771 shares 285,771$6.76M2.68%+26,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,924 shares; 2025Q1: 20,726 shares; 2025Q2: 20,616 shares; 2025Q3: 21,185 shares; 2025Q4: 23,545 shares 23,545$6.4M2.54%+2,360Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,882 shares; 2024Q4: 77,474 shares; 2025Q1: 84,591 shares; 2025Q2: 87,093 shares; 2025Q3: 88,812 shares; 2025Q4: 88,280 shares 88,280$6.27M2.48%-532Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 21,218 shares; 2025Q1: 20,371 shares; 2025Q2: 22,192 shares; 2025Q3: 26,670 shares; 2025Q4: 29,293 shares 29,293$5.4M2.14%+2,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,102 shares; 2025Q1: 9,134 shares; 2025Q2: 9,088 shares; 2025Q3: 9,325 shares; 2025Q4: 10,467 shares 10,467$5.06M2.01%+1,142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,094 shares; 2025Q1: 15,657 shares; 2025Q2: 15,664 shares; 2025Q3: 15,779 shares; 2025Q4: 16,038 shares 16,038$5.02M1.99%+259Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,802 shares; 2024Q4: 136,471 shares; 2025Q1: 106,027 shares; 2025Q2: 104,457 shares; 2025Q3: 105,040 shares; 2025Q4: 104,737 shares 104,737$4.83M1.91%-303Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,882 shares; 2025Q2: 135,416 shares; 2025Q3: 134,504 shares; 2025Q4: 143,494 shares 143,494$4.74M1.88%+8,990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 1,256 shares; 2025Q1: 1,324 shares; 2025Q2: 1,398 shares; 2025Q3: 3,945 shares; 2025Q4: 4,296 shares 4,296$4.62M1.83%+351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,855 shares; 2025Q1: 4,872 shares; 2025Q2: 6,053 shares; 2025Q3: 6,530 shares; 2025Q4: 7,429 shares 7,429$4.56M1.81%+899Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 66,251 shares; 2025Q1: 65,979 shares; 2025Q2: 63,974 shares; 2025Q3: 64,148 shares; 2025Q4: 63,694 shares 63,694$4.42M1.75%-454Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,329 shares 101,329$4.34M1.72%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,102 shares; 2025Q1: 64,182 shares; 2025Q2: 65,663 shares; 2025Q3: 66,657 shares; 2025Q4: 66,975 shares 66,975$4.01M1.59%+318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,423 shares; 2025Q1: 14,971 shares; 2025Q2: 15,758 shares; 2025Q3: 16,255 shares; 2025Q4: 17,370 shares 17,370$4.01M1.59%+1,115Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,902 shares; 2025Q1: 19,411 shares; 2025Q2: 20,855 shares; 2025Q3: 21,356 shares; 2025Q4: 23,750 shares 23,750$3.66M1.45%+2,394Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 11,090 shares; 2025Q1: 11,358 shares; 2025Q2: 11,923 shares; 2025Q3: 11,527 shares; 2025Q4: 12,487 shares 12,487$3.56M1.41%+960Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 73,769 shares; 2025Q1: 71,731 shares; 2025Q2: 69,381 shares; 2025Q3: 65,746 shares; 2025Q4: 62,679 shares 62,679$3.55M1.41%-3,067Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 46,689 shares; 2025Q1: 54,831 shares; 2025Q2: 55,924 shares; 2025Q3: 56,806 shares; 2025Q4: 58,556 shares 58,556$3.52M1.4%+1,750Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 13,815 shares; 2025Q1: 13,517 shares; 2025Q2: 13,082 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares 13,032$3.51M1.39%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,806 shares; 2024Q4: 78,550 shares; 2025Q1: 77,169 shares; 2025Q2: 77,732 shares; 2025Q3: 77,808 shares; 2025Q4: 78,113 shares 78,113$3.46M1.37%+305Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,063 shares; 2025Q1: 35,206 shares; 2025Q2: 35,865 shares; 2025Q3: 35,728 shares; 2025Q4: 35,152 shares 35,152$3.46M1.37%-576Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 32,231 shares; 2025Q1: 33,205 shares; 2025Q2: 38,897 shares; 2025Q3: 41,392 shares; 2025Q4: 48,583 shares 48,583$3.4M1.35%+7,191Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 22,098 shares; 2025Q1: 21,734 shares; 2025Q2: 20,231 shares; 2025Q3: 20,307 shares; 2025Q4: 20,338 shares 20,338$3.33M1.32%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 17,154 shares; 2025Q2: 20,890 shares; 2025Q3: 22,662 shares; 2025Q4: 26,827 shares 26,827$2.99M1.18%+4,165Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 47,410 shares; 2025Q2: 68,447 shares; 2025Q3: 80,267 shares; 2025Q4: 95,947 shares 95,947$2.98M1.18%+15,680Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,654 shares; 2025Q3: 82,699 shares; 2025Q4: 96,792 shares 96,792$2.93M1.16%+14,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,139 shares; 2025Q1: 6,174 shares; 2025Q2: 6,027 shares; 2025Q3: 5,884 shares; 2025Q4: 6,308 shares 6,308$2.84M1.12%+424Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 16,690 shares; 2025Q1: 16,262 shares; 2025Q2: 16,242 shares; 2025Q3: 16,217 shares; 2025Q4: 16,197 shares 16,197$2.73M1.08%-20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,528 shares; 2025Q1: 28,373 shares; 2025Q2: 27,168 shares; 2025Q3: 26,940 shares; 2025Q4: 27,000 shares 27,000$2.59M1.03%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 257 shares; 2025Q2: 285 shares; 2025Q3: 295 shares; 2025Q4: 26,935 shares 26,935$2.53M1%+26,640Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 22,489 shares; 2025Q1: 57,453 shares; 2025Q2: 56,250 shares; 2025Q3: 55,406 shares; 2025Q4: 54,214 shares 54,214$2.44M0.97%-1,192Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,390 shares; 2025Q1: 40,657 shares; 2025Q2: 40,773 shares; 2025Q3: 40,589 shares; 2025Q4: 40,331 shares 40,331$2.43M0.96%-258Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,955 shares; 2025Q3: 23,862 shares; 2025Q4: 23,740 shares 23,740$2.36M0.93%-122Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 14,707 shares; 2025Q1: 19,300 shares; 2025Q2: 21,066 shares; 2025Q3: 21,557 shares; 2025Q4: 22,187 shares 22,187$2.26M0.9%+630Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,918 shares; 2024Q4: 57,372 shares; 2025Q1: 57,138 shares; 2025Q2: 57,031 shares; 2025Q3: 56,918 shares; 2025Q4: 55,819 shares 55,819$2.14M0.85%-1,099Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,920 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,750 shares 10,750$2.12M0.84%+135Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 61,276 shares; 2025Q1: 60,294 shares; 2025Q2: 60,300 shares; 2025Q3: 59,913 shares; 2025Q4: 58,692 shares 58,692$2.07M0.82%-1,221Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 31,294 shares; 2025Q1: 32,269 shares; 2025Q2: 32,146 shares; 2025Q3: 31,965 shares; 2025Q4: 28,454 shares 28,454$2.03M0.81%-3,511Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,043 shares; 2025Q1: 17,413 shares; 2025Q2: 17,370 shares; 2025Q3: 15,894 shares; 2025Q4: 15,619 shares 15,619$2.03M0.81%-275Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,893 shares; 2025Q3: 61,546 shares; 2025Q4: 77,212 shares 77,212$1.92M0.76%+15,666Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 42,794 shares; 2025Q1: 42,615 shares; 2025Q2: 42,750 shares; 2025Q3: 43,133 shares; 2025Q4: 43,047 shares 43,047$1.85M0.73%-86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 5,056 shares; 2025Q3: 5,108 shares; 2025Q4: 5,199 shares 5,199$1.79M0.71%+91Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,022 shares; 2025Q2: 47,323 shares; 2025Q3: 47,570 shares; 2025Q4: 46,377 shares 46,377$1.76M0.7%-1,193Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 2,264 shares; 2025Q1: 2,894 shares; 2025Q2: 3,475 shares; 2025Q3: 3,505 shares; 2025Q4: 3,705 shares 3,705$1.74M0.69%+200Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,381 shares; 2025Q1: 10,131 shares; 2025Q2: 10,098 shares; 2025Q3: 10,217 shares; 2025Q4: 10,504 shares 10,504$1.68M0.67%+287Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 21,006 shares; 2025Q1: 21,222 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares 19,802$1.56M0.62%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 11,278 shares; 2025Q1: 11,324 shares; 2025Q2: 11,263 shares; 2025Q3: 11,132 shares; 2025Q4: 11,508 shares 11,508$1.53M0.61%+376Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 52,259 shares; 2025Q1: 52,252 shares; 2025Q2: 25,939 shares; 2025Q3: 25,956 shares; 2025Q4: 24,858 shares 24,858$1.52M0.6%-1,098Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,806 shares; 2025Q1: 12,198 shares; 2025Q2: 12,226 shares; 2025Q3: 12,083 shares; 2025Q4: 11,771 shares 11,771$1.48M0.59%-312Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,316 shares; 2025Q1: 3,319 shares; 2025Q2: 3,197 shares; 2025Q3: 3,165 shares; 2025Q4: 3,113 shares 3,113$1.47M0.58%-52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,249 shares; 2025Q1: 1,858 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares; 2025Q4: 2,227 shares 2,227$1.47M0.58%+417Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 36,607 shares; 2025Q1: 33,862 shares; 2025Q2: 33,622 shares; 2025Q3: 33,046 shares; 2025Q4: 29,279 shares 29,279$1.44M0.57%-3,767Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,120 shares; 2025Q1: 6,565 shares; 2025Q2: 10,750 shares; 2025Q3: 10,880 shares; 2025Q4: 10,749 shares 10,749$1.41M0.56%-131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,771 shares; 2025Q1: 9,779 shares; 2025Q2: 9,714 shares; 2025Q3: 9,722 shares; 2025Q4: 9,690 shares 9,690$1.33M0.53%-32Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares 12,850$1.3M0.51%newTimeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,803 shares; 2025Q1: 27,342 shares; 2025Q2: 28,637 shares; 2025Q3: 29,163 shares; 2025Q4: 29,192 shares 29,192$1.2M0.47%+29Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 51,926 shares; 2025Q1: 50,097 shares; 2025Q2: 50,441 shares; 2025Q3: 49,247 shares; 2025Q4: 48,100 shares 48,100$1.18M0.47%-1,147Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,463 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,521 shares; 2025Q4: 3,547 shares 3,547$1.16M0.46%+26Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 18,570 shares; 2025Q4: 36,787 shares 36,787$1.09M0.43%+18,217Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,272 shares; 2025Q1: 9,343 shares; 2025Q2: 8,753 shares; 2025Q3: 8,731 shares; 2025Q4: 8,817 shares 8,817$1.09M0.43%+86Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,090 shares; 2025Q1: 4,880 shares; 2025Q2: 4,961 shares; 2025Q3: 4,910 shares; 2025Q4: 5,071 shares 5,071$1.09M0.43%+161Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,212 shares; 2025Q1: 4,219 shares; 2025Q2: 4,305 shares; 2025Q3: 4,310 shares; 2025Q4: 4,146 shares 4,146$1.05M0.42%-164Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,464 shares; 2025Q3: 9,645 shares; 2025Q4: 10,905 shares 10,905$1.05M0.42%+1,260Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,040 shares; 2024Q4: 64,966 shares; 2025Q1: 63,766 shares; 2025Q2: 63,360 shares; 2025Q3: 65,033 shares; 2025Q4: 68,394 shares 68,394$1.01M0.4%+3,361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares 2,905$974K0.39%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,952 shares; 2025Q1: 9,700 shares; 2025Q2: 9,660 shares; 2025Q3: 9,628 shares; 2025Q4: 9,343 shares 9,343$972K0.39%-285Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 9,542 shares; 2025Q1: 9,374 shares; 2025Q2: 9,453 shares; 2025Q3: 10,079 shares; 2025Q4: 9,635 shares 9,635$891K0.35%-444Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,785 shares 14,785$880K0.35%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,318 shares; 2025Q3: 5,321 shares; 2025Q4: 5,337 shares 5,337$864K0.34%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,656 shares; 2025Q1: 13,654 shares; 2025Q2: 13,697 shares; 2025Q3: 13,741 shares; 2025Q4: 12,972 shares 12,972$856K0.34%-769Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,260 shares 20,260$814K0.32%newTimeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,080 shares; 2025Q3: 20,470 shares; 2025Q4: 30,705 shares 30,705$786K0.31%+10,235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,077 shares; 2025Q1: 1,101 shares; 2025Q2: 1,082 shares; 2025Q3: 1,088 shares; 2025Q4: 1,095 shares 1,095$750K0.3%+7Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 39,245 shares; 2025Q1: 39,666 shares; 2025Q2: 39,717 shares; 2025Q3: 40,148 shares; 2025Q4: 38,974 shares 38,974$747K0.3%-1,174Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,452 shares; 2025Q1: 2,552 shares; 2025Q2: 2,381 shares; 2025Q3: 2,347 shares; 2025Q4: 2,392 shares 2,392$742K0.29%+45Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,975 shares; 2025Q1: 7,995 shares; 2025Q2: 8,026 shares; 2025Q3: 8,061 shares; 2025Q4: 8,163 shares 8,163$728K0.29%+102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,206 shares; 2025Q2: 1,248 shares; 2025Q3: 2,082 shares; 2025Q4: 2,085 shares 2,085$722K0.29%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,066 shares; 2025Q1: 4,226 shares; 2025Q2: 5,042 shares; 2025Q3: 5,061 shares; 2025Q4: 5,322 shares 5,322$706K0.28%+261Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 34,195 shares; 2025Q1: 33,862 shares; 2025Q2: 33,038 shares; 2025Q3: 32,555 shares; 2025Q4: 15,881 shares 15,881$706K0.28%-16,674Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,483 shares; 2025Q1: 7,975 shares; 2025Q2: 6,438 shares; 2025Q3: 6,469 shares; 2025Q4: 6,415 shares 6,415$691K0.27%-54Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,255 shares; 2025Q1: 1,286 shares; 2025Q2: 1,314 shares; 2025Q3: 1,315 shares; 2025Q4: 1,403 shares 1,403$685K0.27%+88Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,375 shares; 2025Q3: 4,355 shares; 2025Q4: 3,655 shares 3,655$650K0.26%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,291 shares 1,291$649K0.26%+200Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 29,000 shares; 2025Q1: 29,305 shares; 2025Q2: 28,701 shares; 2025Q3: 29,927 shares; 2025Q4: 27,957 shares 27,957$642K0.25%-1,970Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 917 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 1,087 shares 1,087$616K0.24%+120Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,140 shares; 2025Q1: 5,076 shares; 2025Q2: 4,048 shares; 2025Q3: 4,054 shares; 2025Q4: 4,011 shares 4,011$614K0.24%-43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,467 shares; 2025Q1: 8,118 shares; 2025Q2: 8,179 shares; 2025Q3: 8,143 shares; 2025Q4: 7,293 shares 7,293$585K0.23%-850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,414 shares; 2025Q1: 3,445 shares; 2025Q2: 4,681 shares; 2025Q3: 4,742 shares; 2025Q4: 4,763 shares 4,763$573K0.23%+21Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 21,433 shares; 2025Q1: 21,584 shares; 2025Q2: 19,545 shares; 2025Q3: 19,646 shares; 2025Q4: 20,078 shares 20,078$563K0.22%+432Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 8,621 shares; 2025Q1: 8,661 shares; 2025Q2: 8,658 shares; 2025Q3: 8,768 shares; 2025Q4: 8,670 shares 8,670$526K0.21%-98Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,648 shares; 2025Q1: 13,771 shares; 2025Q2: 14,149 shares; 2025Q3: 13,994 shares; 2025Q4: 14,019 shares 14,019$517K0.2%+25Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,813 shares; 2025Q1: 3,573 shares; 2025Q2: 2,658 shares; 2025Q3: 2,663 shares; 2025Q4: 2,670 shares 2,670$502K0.2%+7Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,663 shares; 2025Q1: 7,004 shares; 2025Q2: 7,563 shares; 2025Q3: 7,601 shares; 2025Q4: 7,820 shares 7,820$489K0.19%+219Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 5,525 shares; 2025Q2: 5,547 shares; 2025Q3: 5,574 shares; 2025Q4: 5,607 shares 5,607$483K0.19%+33Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 6,727 shares 6,727$482K0.19%+3,370Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 14,253 shares; 2025Q1: 4,577 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 1,177 shares 1,177$466K0.18%+209Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,938 shares 13,938$460K0.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 753 shares; 2025Q1: 786 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 745 shares 745$432K0.17%+30Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,351 shares; 2025Q1: 4,371 shares; 2025Q2: 4,392 shares; 2025Q3: 4,383 shares; 2025Q4: 4,406 shares 4,406$416K0.16%+23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,200 shares; 2025Q4: 2,690 shares 2,690$413K0.16%+490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,596 shares; 2025Q1: 2,502 shares; 2025Q2: 2,673 shares; 2025Q3: 2,703 shares; 2025Q4: 2,699 shares 2,699$411K0.16%-4Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,581 shares; 2025Q1: 12,485 shares; 2025Q2: 12,264 shares; 2025Q3: 8,833 shares; 2025Q4: 8,942 shares 8,942$405K0.16%+109Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 468 shares; 2025Q1: 473 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 2,515 shares 2,515$385K0.15%+1,997Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 11,722 shares; 2025Q1: 11,717 shares; 2025Q2: 11,736 shares; 2025Q3: 11,956 shares; 2025Q4: 10,977 shares 10,977$383K0.15%-979Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,334 shares; 2025Q1: 4,107 shares; 2025Q2: 4,117 shares; 2025Q3: 3,176 shares; 2025Q4: 3,187 shares 3,187$378K0.15%+11Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,886 shares; 2025Q1: 18,122 shares; 2025Q2: 17,810 shares; 2025Q3: 18,001 shares; 2025Q4: 18,178 shares 18,178$375K0.15%+177Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,541 shares; 2025Q1: 1,651 shares; 2025Q2: 1,568 shares; 2025Q3: 1,680 shares; 2025Q4: 1,920 shares 1,920$367K0.15%+240Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,330 shares; 2025Q1: 12,602 shares; 2025Q2: 12,646 shares; 2025Q3: 12,699 shares; 2025Q4: 12,445 shares 12,445$356K0.14%-254Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,258 shares; 2025Q1: 4,242 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares; 2025Q4: 4,290 shares 4,290$355K0.14%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,329 shares; 2025Q1: 6,368 shares; 2025Q2: 7,036 shares; 2025Q3: 7,107 shares; 2025Q4: 6,342 shares 6,342$349K0.14%-765Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,559 shares 4,559$344K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,912 shares; 2025Q1: 1,920 shares; 2025Q2: 1,410 shares; 2025Q3: 1,418 shares; 2025Q4: 1,425 shares 1,425$344K0.14%+7Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 8,489 shares; 2025Q1: 8,622 shares; 2025Q2: 8,699 shares; 2025Q3: 8,606 shares; 2025Q4: 8,168 shares 8,168$342K0.14%-438Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 21,598 shares; 2025Q4: 21,630 shares 21,630$340K0.13%+32Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,036 shares; 2025Q1: 4,050 shares; 2025Q2: 4,064 shares; 2025Q3: 3,474 shares; 2025Q4: 3,491 shares 3,491$338K0.13%+17Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,946 shares; 2025Q1: 10,947 shares; 2025Q2: 10,951 shares; 2025Q3: 10,954 shares; 2025Q4: 10,984 shares 10,984$332K0.13%+30Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,712 shares; 2025Q1: 6,828 shares; 2025Q2: 6,944 shares; 2025Q3: 7,056 shares; 2025Q4: 6,967 shares 6,967$320K0.13%-89Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 8,206 shares; 2025Q1: 8,468 shares; 2025Q2: 8,526 shares; 2025Q3: 8,523 shares; 2025Q4: 8,591 shares 8,591$312K0.12%+68Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 6,268 shares; 2025Q2: 6,230 shares; 2025Q3: 6,303 shares; 2025Q4: 6,150 shares 6,150$300K0.12%-153Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,000 shares; 2025Q3: 2,038 shares; 2025Q4: 2,039 shares 2,039$299K0.12%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,323 shares; 2025Q1: 1,329 shares; 2025Q2: 1,335 shares; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares 1,347$283K0.11%+2Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,025 shares; 2025Q1: 6,140 shares; 2025Q2: 5,533 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares 5,333$277K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 841 shares; 2025Q1: 843 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 836 shares 836$270K0.11%-9Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,947 shares 2,947$269K0.11%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,585 shares 5,585$263K0.1%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,649 shares; 2025Q1: 5,743 shares; 2025Q2: 5,806 shares; 2025Q3: 5,418 shares; 2025Q4: 5,554 shares 5,554$261K0.1%+136Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 15,531 shares; 2025Q1: 15,745 shares; 2025Q2: 15,966 shares; 2025Q3: 16,189 shares; 2025Q4: 14,264 shares 14,264$260K0.1%-1,925Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,229 shares; 2025Q1: 6,366 shares; 2025Q2: 4,885 shares; 2025Q3: 4,905 shares; 2025Q4: 4,933 shares 4,933$260K0.1%+28Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,740 shares 1,740$259K0.1%+5Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,263 shares; 2025Q3: 1,270 shares; 2025Q4: 1,277 shares 1,277$253K0.1%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 383 shares 383$240K0.1%+35Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,486 shares; 2025Q1: 3,432 shares; 2025Q2: 3,170 shares; 2025Q3: 2,750 shares; 2025Q4: 2,968 shares 2,968$240K0.09%+218Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 4,419 shares; 2025Q2: 4,287 shares; 2025Q3: 4,287 shares; 2025Q4: 4,286 shares 4,286$238K0.09%-1Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,105 shares; 2025Q3: 5,166 shares; 2025Q4: 5,323 shares 5,323$237K0.09%+157Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786 shares 3,786$237K0.09%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,148 shares; 2025Q1: 2,151 shares; 2025Q2: 2,156 shares; 2025Q3: 2,159 shares; 2025Q4: 2,163 shares 2,163$235K0.09%+4Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,551 shares; 2025Q1: 4,598 shares; 2025Q2: 4,645 shares; 2025Q3: 4,643 shares; 2025Q4: 4,690 shares 4,690$234K0.09%+47Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares 329$225K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,822 shares; 2025Q4: 1,857 shares 1,857$223K0.09%+35Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$217K0.09%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,099 shares; 2025Q4: 8,269 shares 8,269$217K0.09%+170Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 691 shares 691$213K0.08%-6Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,901 shares; 2025Q3: 3,913 shares; 2025Q4: 3,984 shares 3,984$211K0.08%+71Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,737 shares; 2025Q4: 5,744 shares 5,744$206K0.08%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$205K0.08%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,277 shares; 2025Q1: 1,279 shares; 2025Q2: 1,282 shares; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$202K0.08%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,474 shares 91,474$143K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 10,184 shares 10,184$134K0.05%+114Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$28.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD53,106$4.15Mshares
DISDISNEY WALT CO16,306$1.87Mshares
FDVVFIDELITY COVINGTON TRUST3,673$205Kshares

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 0002043129-26-000001 base2026-02-05acceptance time not in the bulk data set