Skip to content
Disclosery

Professional Financial Advisors, LLC

Follow

13F filer, CIK 1798221, NORTH PLATTE, NE

Professional Financial Advisors, LLC reported $489,569,112 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 63.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000073

Period
2025-12-31
Reported value
$490M
Holdings
130
Top 10 weight
63.9%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+8,974$5.63M
SSOadded+26,891$1.56M
MAadded+2,582$1.47M
SPTMadded+14,251$1.18M
LQDnew+10,148$1.12M

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
SCZexited-77,927-$5.98M
SLVreduced-24,691-$1.59M
UNHexited-4,327-$1.49M
TFLOreduced-22,928-$1.16M
TLTexited-11,725-$1.05M

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 0001754960-26-000073, largest first. % of portfolio is the value over $489,569,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525,591 shares; 2025Q1: 1,548,943 shares; 2025Q2: 1,579,615 shares; 2025Q3: 1,624,615 shares; 2025Q4: 1,638,866 shares 1,638,866$135M27.62%+14,251Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,736 shares; 2025Q1: 668,874 shares; 2025Q2: 675,358 shares; 2025Q3: 682,154 shares; 2025Q4: 691,115 shares 691,115$69M14.1%+8,961Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,072 shares; 2025Q1: 452,243 shares; 2025Q2: 477,465 shares; 2025Q3: 493,406 shares; 2025Q4: 488,331 shares 488,331$26.8M5.47%-5,075Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,371 shares; 2025Q1: 278,390 shares; 2025Q2: 285,515 shares; 2025Q3: 296,065 shares; 2025Q4: 296,914 shares 296,914$22.4M4.58%+849Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,811 shares; 2025Q1: 21,835 shares; 2025Q2: 10,922 shares; 2025Q3: 12,014 shares; 2025Q4: 20,988 shares 20,988$13.2M2.69%+8,974Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,711 shares; 2025Q1: 237,535 shares; 2025Q2: 251,005 shares; 2025Q3: 265,160 shares; 2025Q4: 271,558 shares 271,558$12M2.45%+6,398Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,041 shares; 2025Q1: 32,908 shares; 2025Q2: 16,656 shares; 2025Q3: 30,812 shares; 2025Q4: 30,686 shares 30,686$10.3M2.1%-126Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,417 shares; 2025Q1: 71,694 shares; 2025Q2: 77,146 shares; 2025Q3: 100,279 shares; 2025Q4: 105,138 shares 105,138$9.61M1.96%+4,859Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,218 shares; 2025Q1: 64,316 shares; 2025Q2: 66,626 shares; 2025Q3: 70,370 shares; 2025Q4: 72,693 shares 72,693$7.3M1.49%+2,323Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,888 shares; 2025Q1: 95,781 shares; 2025Q2: 100,024 shares; 2025Q3: 102,185 shares; 2025Q4: 102,674 shares 102,674$7.13M1.46%+489Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,814 shares; 2025Q1: 196,836 shares; 2025Q2: 209,472 shares; 2025Q3: 220,042 shares; 2025Q4: 216,641 shares 216,641$6.14M1.25%-3,401Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,429 shares; 2025Q1: 18,709 shares; 2025Q2: 18,998 shares; 2025Q3: 19,680 shares; 2025Q4: 20,350 shares 20,350$5.94M1.21%+670Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,621 shares; 2025Q1: 67,644 shares; 2025Q2: 70,528 shares; 2025Q3: 78,098 shares; 2025Q4: 86,450 shares 86,450$5.94M1.21%+8,352Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,134 shares; 2025Q1: 47,454 shares; 2025Q2: 48,259 shares; 2025Q3: 49,768 shares; 2025Q4: 48,653 shares 48,653$5.81M1.19%-1,115Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 20,804 shares; 2025Q2: 21,694 shares; 2025Q3: 22,677 shares; 2025Q4: 22,606 shares 22,606$5.66M1.16%-71Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,936 shares; 2025Q1: 165,658 shares; 2025Q2: 179,591 shares; 2025Q3: 192,557 shares; 2025Q4: 200,182 shares 200,182$5.62M1.15%+7,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,010 shares; 2025Q1: 10,163 shares; 2025Q2: 10,198 shares; 2025Q3: 10,480 shares; 2025Q4: 10,505 shares 10,505$5.28M1.08%+25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,298 shares; 2025Q1: 10,699 shares; 2025Q2: 10,209 shares; 2025Q3: 10,221 shares; 2025Q4: 11,004 shares 11,004$4.36M0.89%+783Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,682 shares; 2025Q1: 18,772 shares; 2025Q2: 19,117 shares; 2025Q3: 19,260 shares; 2025Q4: 18,635 shares 18,635$4.31M0.88%-625Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,585 shares; 2025Q1: 26,042 shares; 2025Q2: 26,999 shares; 2025Q3: 27,788 shares; 2025Q4: 27,663 shares 27,663$4.24M0.87%-125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,694 shares; 2025Q1: 53,950 shares; 2025Q2: 31,274 shares; 2025Q3: 54,826 shares; 2025Q4: 55,218 shares 55,218$4.06M0.83%+392Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,902 shares; 2025Q1: 66,771 shares; 2025Q2: 68,136 shares; 2025Q3: 68,188 shares; 2025Q4: 66,906 shares 66,906$3.72M0.76%-1,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,465 shares; 2025Q1: 6,662 shares; 2025Q2: 6,714 shares; 2025Q3: 6,864 shares; 2025Q4: 6,935 shares 6,935$3.35M0.69%+71Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,052 shares; 2025Q1: 71,060 shares; 2025Q2: 75,676 shares; 2025Q3: 75,278 shares; 2025Q4: 74,915 shares 74,915$3.34M0.68%-363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,527 shares; 2025Q1: 13,565 shares; 2025Q2: 12,392 shares; 2025Q3: 12,285 shares; 2025Q4: 12,289 shares 12,289$3.34M0.68%+4Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,018 shares; 2025Q1: 24,616 shares; 2025Q2: 25,478 shares; 2025Q3: 26,434 shares; 2025Q4: 53,325 shares 53,325$3.09M0.63%+26,891Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,147 shares; 2025Q2: 9,923 shares; 2025Q3: 10,124 shares; 2025Q4: 9,678 shares 9,678$3.04M0.62%-446Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,161 shares; 2025Q1: 62,725 shares; 2025Q2: 64,219 shares; 2025Q3: 64,600 shares; 2025Q4: 66,566 shares 66,566$3.03M0.62%+1,966Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,490 shares; 2025Q1: 65,108 shares; 2025Q2: 64,840 shares; 2025Q3: 63,836 shares; 2025Q4: 63,713 shares 63,713$2.84M0.58%-123Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,426 shares; 2025Q1: 64,391 shares; 2025Q2: 66,970 shares; 2025Q3: 70,354 shares; 2025Q4: 71,203 shares 71,203$2.69M0.55%+849Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,520 shares; 2025Q1: 55,395 shares; 2025Q2: 77,424 shares; 2025Q3: 74,388 shares; 2025Q4: 51,460 shares 51,460$2.6M0.53%-22,928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 10,118 shares; 2025Q2: 10,191 shares; 2025Q3: 10,661 shares; 2025Q4: 11,144 shares 11,144$2.57M0.53%+483Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,661 shares; 2025Q1: 80,490 shares; 2025Q2: 83,524 shares; 2025Q3: 87,218 shares; 2025Q4: 89,053 shares 89,053$2.5M0.51%+1,835Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,526 shares; 2025Q1: 36,588 shares; 2025Q2: 51,784 shares; 2025Q3: 46,300 shares; 2025Q4: 49,572 shares 49,572$2.49M0.51%+3,272Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,849 shares; 2025Q1: 52,332 shares; 2025Q2: 58,287 shares; 2025Q3: 53,476 shares; 2025Q4: 53,241 shares 53,241$2.45M0.5%-235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,672 shares; 2025Q1: 22,714 shares; 2025Q2: 20,590 shares; 2025Q3: 20,594 shares; 2025Q4: 20,600 shares 20,600$2.3M0.47%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,079 shares; 2025Q1: 18,452 shares; 2025Q2: 19,333 shares; 2025Q3: 20,623 shares; 2025Q4: 21,306 shares 21,306$2.28M0.47%+683Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,596 shares; 2025Q1: 22,243 shares; 2025Q2: 25,269 shares; 2025Q3: 25,406 shares; 2025Q4: 25,601 shares 25,601$2.2M0.45%+195Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,226 shares; 2025Q1: 3,119 shares; 2025Q2: 2,799 shares; 2025Q3: 3,054 shares; 2025Q4: 3,500 shares 3,500$2.15M0.44%+446Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,637 shares; 2025Q1: 20,941 shares; 2025Q2: 20,857 shares; 2025Q3: 21,498 shares; 2025Q4: 21,512 shares 21,512$2.15M0.44%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,025 shares; 2025Q2: 3,074 shares; 2025Q3: 3,141 shares; 2025Q4: 3,202 shares 3,202$2.11M0.43%+61Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,540 shares; 2025Q1: 146,808 shares; 2025Q2: 150,885 shares; 2025Q3: 163,155 shares; 2025Q4: 170,668 shares 170,668$1.96M0.4%+7,513Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,285 shares; 2025Q1: 48,456 shares; 2025Q2: 50,100 shares; 2025Q3: 54,122 shares; 2025Q4: 29,431 shares 29,431$1.9M0.39%-24,691Timeline
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: 6,564 shares; 2025Q3: 7,221 shares; 2025Q4: 7,782 shares 7,782$1.89M0.39%+561Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,530 shares; 2025Q1: 17,787 shares; 2025Q2: 18,266 shares; 2025Q3: 19,679 shares; 2025Q4: 19,862 shares 19,862$1.82M0.37%+183Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,694 shares; 2025Q1: 49,981 shares; 2025Q2: 49,449 shares; 2025Q3: 50,238 shares; 2025Q4: 54,914 shares 54,914$1.79M0.36%+4,676Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,631 shares; 2025Q4: 5,857 shares 5,857$1.78M0.36%+226Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,905 shares; 2025Q2: 2,926 shares; 2025Q3: 494 shares; 2025Q4: 3,076 shares 3,076$1.76M0.36%+2,582Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 4,311 shares; 2025Q3: 4,697 shares; 2025Q4: 4,988 shares 4,988$1.75M0.36%+291Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 11,124 shares; 2025Q2: 11,487 shares; 2025Q3: 11,486 shares; 2025Q4: 11,547 shares 11,547$1.72M0.35%+61Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,882 shares; 2025Q1: 32,926 shares; 2025Q2: 37,038 shares; 2025Q3: 36,372 shares; 2025Q4: 35,997 shares 35,997$1.57M0.32%-375Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,396 shares; 2025Q1: 81,961 shares; 2025Q2: 86,070 shares; 2025Q3: 75,363 shares; 2025Q4: 83,760 shares 83,760$1.5M0.31%+8,397Timeline
IEMGISHARES 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: 3,724 shares; 2025Q3: 20,044 shares; 2025Q4: 22,232 shares 22,232$1.49M0.31%+2,188Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,817 shares; 2025Q1: 21,252 shares; 2025Q2: 22,158 shares; 2025Q3: 20,390 shares; 2025Q4: 20,978 shares 20,978$1.43M0.29%+588Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,338 shares; 2025Q1: 27,197 shares; 2025Q2: 27,709 shares; 2025Q3: 29,768 shares; 2025Q4: 29,536 shares 29,536$1.42M0.29%-232Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,361 shares; 2025Q1: 30,779 shares; 2025Q2: 31,051 shares; 2025Q3: 29,839 shares; 2025Q4: 29,654 shares 29,654$1.32M0.27%-185Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 17,604 shares; 2025Q2: 17,652 shares; 2025Q3: 17,696 shares; 2025Q4: 17,734 shares 17,734$1.32M0.27%+38Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,773 shares; 2025Q1: 35,624 shares; 2025Q2: 38,922 shares; 2025Q3: 38,092 shares; 2025Q4: 37,866 shares 37,866$1.31M0.27%-226Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,375 shares; 2025Q1: 40,090 shares; 2025Q2: 41,540 shares; 2025Q3: 42,548 shares; 2025Q4: 41,607 shares 41,607$1.3M0.27%-941Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 6,038 shares; 2025Q2: 6,435 shares; 2025Q3: 6,253 shares; 2025Q4: 6,113 shares 6,113$1.3M0.26%-140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,745 shares; 2025Q1: 19,279 shares; 2025Q2: 16,286 shares; 2025Q3: 16,221 shares; 2025Q4: 15,943 shares 15,943$1.28M0.26%-278Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,577 shares; 2025Q3: 10,126 shares; 2025Q4: 10,321 shares 10,321$1.23M0.25%+195Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,099 shares; 2025Q1: 33,439 shares; 2025Q2: not reported; 2025Q3: 37,568 shares; 2025Q4: 37,548 shares 37,548$1.14M0.23%-20Timeline
CTASIMPLIFY 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: 12,184 shares; 2025Q3: 29,408 shares; 2025Q4: 41,503 shares 41,503$1.13M0.23%+12,095Timeline
LQDISHARES 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: 10,148 shares 10,148$1.12M0.23%newTimeline
UUPINVESCO DB US DLR INDEX 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: 40,793 shares 40,793$1.1M0.23%newTimeline
JNKSPDR SERIES 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: 7,709 shares; 2025Q3: 9,603 shares; 2025Q4: 11,138 shares 11,138$1.08M0.22%+1,535Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,164 shares; 2025Q1: 11,909 shares; 2025Q2: 12,650 shares; 2025Q3: 14,950 shares; 2025Q4: 16,893 shares 16,893$1.04M0.21%+1,943Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 2,156 shares; 2025Q2: 2,250 shares; 2025Q3: 2,149 shares; 2025Q4: 2,287 shares 2,287$1.03M0.21%+138Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,387 shares; 2025Q1: 15,844 shares; 2025Q2: 16,486 shares; 2025Q3: 17,405 shares; 2025Q4: 18,721 shares 18,721$897K0.18%+1,316Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,297 shares; 2025Q1: 18,370 shares; 2025Q2: 18,456 shares; 2025Q3: 18,538 shares; 2025Q4: 18,603 shares 18,603$867K0.18%+65Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,104 shares; 2025Q1: 19,346 shares; 2025Q2: 18,618 shares; 2025Q3: 18,473 shares; 2025Q4: 19,083 shares 19,083$847K0.17%+610Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 43,558 shares; 2025Q3: 43,558 shares; 2025Q4: 45,578 shares 45,578$789K0.16%+2,020Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,452 shares; 2025Q1: 6,269 shares; 2025Q2: 6,044 shares; 2025Q3: 5,980 shares; 2025Q4: 5,957 shares 5,957$716K0.15%-23Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,149 shares; 2025Q1: 15,014 shares; 2025Q2: 15,070 shares; 2025Q3: 14,908 shares; 2025Q4: 15,029 shares 15,029$704K0.14%+121Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,378 shares; 2025Q1: 3,511 shares; 2025Q2: 6,952 shares; 2025Q3: 8,857 shares; 2025Q4: 8,951 shares 8,951$697K0.14%+94Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,414 shares 15,414$646K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 6,803 shares; 2025Q2: 6,819 shares; 2025Q3: 6,837 shares; 2025Q4: 6,857 shares 6,857$646K0.13%+20Timeline
BOXXEA SERIES 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: 3,723 shares; 2025Q4: 5,512 shares 5,512$634K0.13%+1,789Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,743 shares; 2025Q1: 8,762 shares; 2025Q2: 8,786 shares; 2025Q3: 8,810 shares; 2025Q4: 8,909 shares 8,909$621K0.13%+99Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: 4,428 shares; 2025Q2: 4,884 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares 4,622$608K0.12%-31Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,903 shares; 2025Q1: 14,170 shares; 2025Q2: 12,675 shares; 2025Q3: 11,811 shares; 2025Q4: 11,361 shares 11,361$578K0.12%-450Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 21,098 shares; 2025Q2: 22,458 shares; 2025Q3: 25,298 shares; 2025Q4: 26,250 shares 26,250$575K0.12%+952Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,336 shares; 2025Q1: 9,259 shares; 2025Q2: 8,712 shares; 2025Q3: 8,535 shares; 2025Q4: 7,303 shares 7,303$560K0.11%-1,232Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 2,790 shares; 2025Q4: 2,877 shares 2,877$537K0.11%+87Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,806 shares; 2025Q2: 2,837 shares; 2025Q3: 2,838 shares; 2025Q4: 2,886 shares 2,886$512K0.1%+48Timeline
JSCPJ 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: 10,217 shares 10,217$486K0.1%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: 13,963 shares; 2025Q1: 12,922 shares; 2025Q2: 11,693 shares; 2025Q3: 10,605 shares; 2025Q4: 10,296 shares 10,296$484K0.1%-309Timeline
NEARISHARES U S 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: 9,430 shares 9,430$482K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: 3,249 shares; 2025Q2: 3,280 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares 3,280$470K0.1%+2Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,954 shares; 2025Q1: 7,954 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,900 shares 7,900$451K0.09%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,279 shares; 2025Q1: 4,299 shares; 2025Q2: 4,321 shares; 2025Q3: 4,343 shares; 2025Q4: 4,364 shares 4,364$407K0.08%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,654 shares; 2025Q2: 1,769 shares; 2025Q3: 1,657 shares; 2025Q4: 1,658 shares 1,658$379K0.08%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,436 shares; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares; 2025Q4: 1,446 shares 1,446$372K0.08%+2Timeline
VBKVANGUARD INDEX 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: 825 shares; 2025Q3: 1,197 shares; 2025Q4: 1,183 shares 1,183$357K0.07%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$351K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 1,722 shares; 2025Q2: 1,728 shares; 2025Q3: 1,733 shares; 2025Q4: 1,736 shares 1,736$338K0.07%+3Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 22,196 shares 22,196$333K0.07%newTimeline
SMMVISHARES 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: 4,846 shares; 2025Q3: 7,349 shares; 2025Q4: 7,278 shares 7,278$315K0.06%-71Timeline
GOOGLALPHABET 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: 1,006 shares; 2025Q4: 1,007 shares 1,007$315K0.06%+1Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,419 shares; 2025Q1: 7,204 shares; 2025Q2: 6,726 shares; 2025Q3: 6,301 shares; 2025Q4: 6,100 shares 6,100$309K0.06%-201Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,359 shares; 2025Q2: 2,371 shares; 2025Q3: 2,380 shares; 2025Q4: 2,387 shares 2,387$300K0.06%+7Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: 1,481 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$300K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,360 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares 2,402$296K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,408 shares 3,408$285K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 827 shares 827$284K0.06%+51Timeline
GLDMWORLD GOLD 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: 3,262 shares; 2025Q3: 3,315 shares; 2025Q4: 3,305 shares 3,305$282K0.06%-10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,861 shares; 2025Q3: 3,910 shares; 2025Q4: 3,942 shares 3,942$281K0.06%+32Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,476 shares; 2025Q1: 5,521 shares; 2025Q2: 5,531 shares; 2025Q3: 5,859 shares; 2025Q4: 5,274 shares 5,274$276K0.06%-585Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,367 shares; 2025Q1: 8,409 shares; 2025Q2: 8,396 shares; 2025Q3: 8,268 shares; 2025Q4: 8,193 shares 8,193$275K0.06%-75Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495$273K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$272K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares; 2025Q4: 16,401 shares 16,401$270K0.06%0Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,544 shares; 2025Q1: 20,532 shares; 2025Q2: 20,752 shares; 2025Q3: 20,106 shares; 2025Q4: 19,955 shares 19,955$269K0.06%-151Timeline
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: 808 shares; 2025Q1: 752 shares; 2025Q2: 478 shares; 2025Q3: 457 shares; 2025Q4: 392 shares 392$267K0.05%-65Timeline
ANETARISTA NETWORKS 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: 1,829 shares; 2025Q4: 1,998 shares 1,998$262K0.05%+169Timeline
QLTAISHARES 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: 7,505 shares; 2025Q4: 5,213 shares 5,213$251K0.05%-2,292Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$246K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$245K0.05%0Timeline
EWJISHARES 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: 3,031 shares 3,031$245K0.05%newTimeline
BNDVANGUARD BD INDEX 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: 3,265 shares 3,265$242K0.05%newTimeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares 620$229K0.05%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 4,535 shares; 2025Q3: 4,877 shares; 2025Q4: 4,885 shares 4,885$227K0.05%+8Timeline
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: 9,865 shares; 2025Q2: not reported; 2025Q3: 9,789 shares; 2025Q4: 9,657 shares 9,657$226K0.05%-132Timeline
VGITVANGUARD SCOTTSDALE 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: 3,575 shares 3,575$214K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 1,879 shares 1,879$214K0.04%+104Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: 5,314 shares; 2025Q2: 5,266 shares; 2025Q3: 4,545 shares; 2025Q4: 4,513 shares 4,513$211K0.04%-32Timeline
QMOMEA SERIES 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: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,222 shares 3,222$210K0.04%+14Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,155 shares 8,155$210K0.04%newTimeline
SPMDSPDR SERIES 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: 3,516 shares 3,516$204K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCZISHARES TR77,927$5.98Mshares
UNHUNITEDHEALTH GROUP INC4,327$1.49Mshares
TLTISHARES TR11,725$1.05Mshares
RSPINVESCO EXCHANGE TRADED FD T5,353$1.02Mshares
LPGDORIAN LPG LTD7,349$219Kshares
VLUSPDR SERIES TRUST1,009$206Kshares
LMTLOCKHEED MARTIN CORP404$202Kshares

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 0001754960-26-000073 base2026-01-15acceptance time not in the bulk data set