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Prostatis Group LLC

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13F filer, CIK 1649186, HANOVER, MD

Prostatis Group LLC reported $418,793,526 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649186-26-000001

Period
2025-12-31
Reported value
$419M
Holdings
165
Top 10 weight
44.8%
New
21
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THIRadded+135,874$4.38M
IAIadded+20,379$3.66M
BILadded+26,390$2.41M
VCITnew+25,713$2.15M
QRFTadded+34,299$2.14M

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
HTRBreduced-148,785-$5.08M
HYLSreduced-96,619-$4.04M
AMOMreduced-40,158-$1.95M
INTCreduced-43,788-$1.62M
XNTKreduced-4,326-$1.2M

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 0001649186-26-000001, largest first. % of portfolio is the value over $418,793,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,133 shares; 2024Q4: 61,936 shares; 2025Q1: 28,324 shares; 2025Q2: 449,523 shares; 2025Q3: 2,239,079 shares; 2025Q4: 2,374,953 shares 2,374,953$76.5M18.27%+135,874Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,420 shares; 2024Q4: 333,193 shares; 2025Q1: 394,960 shares; 2025Q2: 441,962 shares; 2025Q3: 458,617 shares; 2025Q4: 458,228 shares 458,228$20.4M4.87%-389Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 67,638 shares; 2025Q1: 35,721 shares; 2025Q2: 62,121 shares; 2025Q3: 32,345 shares; 2025Q4: 31,413 shares 31,413$19.3M4.61%-932Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 24,943 shares; 2025Q1: 35,107 shares; 2025Q2: 23,662 shares; 2025Q3: 23,562 shares; 2025Q4: 26,095 shares 26,095$12.7M3.04%+2,533Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,827 shares; 2025Q2: 78,614 shares; 2025Q3: 79,708 shares; 2025Q4: 85,074 shares 85,074$11M2.62%+5,366Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,779 shares; 2024Q4: 52,311 shares; 2025Q1: 26,320 shares; 2025Q2: 45,535 shares; 2025Q3: 45,013 shares; 2025Q4: 53,721 shares 53,721$10.7M2.56%+8,708Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 2,230 shares; 2025Q2: not reported; 2025Q3: 39,234 shares; 2025Q4: 59,613 shares 59,613$10.7M2.55%+20,379Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,329 shares; 2024Q4: 124,689 shares; 2025Q1: 230,497 shares; 2025Q2: 112,643 shares; 2025Q3: 116,046 shares; 2025Q4: 150,345 shares 150,345$9.38M2.24%+34,299Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,479 shares; 2025Q4: 33,153 shares 33,153$9.21M2.2%-4,326Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 20,974 shares; 2025Q1: 13,790 shares; 2025Q2: 16,306 shares; 2025Q3: 18,917 shares; 2025Q4: 19,372 shares 19,372$7.68M1.83%+455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 26,406 shares; 2025Q1: 25,779 shares; 2025Q2: 26,153 shares; 2025Q3: 27,310 shares; 2025Q4: 25,244 shares 25,244$6.86M1.64%-2,066Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,028 shares; 2025Q3: 170,494 shares; 2025Q4: 199,783 shares 199,783$6.52M1.56%+29,289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 7,054 shares; 2025Q1: 7,140 shares; 2025Q2: 10,407 shares; 2025Q3: 10,390 shares; 2025Q4: 8,682 shares 8,682$5.95M1.42%-1,708Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,138 shares; 2024Q4: 185,766 shares; 2025Q1: 90,691 shares; 2025Q2: 105,900 shares; 2025Q3: 158,748 shares; 2025Q4: 118,590 shares 118,590$5.76M1.38%-40,158Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,104 shares; 2025Q1: 51,236 shares; 2025Q2: 54,376 shares; 2025Q3: 66,525 shares; 2025Q4: 76,472 shares 76,472$5.51M1.31%+9,947Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 18,206 shares; 2025Q1: 20,624 shares; 2025Q2: 5,267 shares; 2025Q3: 29,433 shares; 2025Q4: 28,526 shares 28,526$5.45M1.3%-907Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,240 shares; 2025Q4: 115,733 shares 115,733$5.27M1.26%+28,493Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 178,070 shares; 2025Q1: 444,097 shares; 2025Q2: 33,619 shares; 2025Q3: 28,373 shares; 2025Q4: 54,763 shares 54,763$5M1.19%+26,390Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,782 shares; 2024Q4: 67,128 shares; 2025Q1: 74,603 shares; 2025Q2: 64,831 shares; 2025Q3: 63,896 shares; 2025Q4: 63,535 shares 63,535$4.95M1.18%-361Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 74,344 shares; 2025Q1: 63,338 shares; 2025Q2: 54,954 shares; 2025Q3: 62,034 shares; 2025Q4: 60,592 shares 60,592$4.86M1.16%-1,442Timeline
SPMOINVESCO 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: 19,190 shares; 2025Q1: 25,540 shares; 2025Q2: 23,770 shares; 2025Q3: 29,854 shares; 2025Q4: 40,644 shares 40,644$4.85M1.16%+10,790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 26,004 shares; 2025Q1: 10,342 shares; 2025Q2: 13,981 shares; 2025Q3: 24,314 shares; 2025Q4: 25,285 shares 25,285$4.72M1.13%+971Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 63,039 shares; 2025Q1: 160,575 shares; 2025Q2: 8,363 shares; 2025Q3: 94,250 shares; 2025Q4: 95,525 shares 95,525$4.59M1.09%+1,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,007 shares; 2025Q1: 6,104 shares; 2025Q2: 5,883 shares; 2025Q3: 8,816 shares; 2025Q4: 9,376 shares 9,376$4.53M1.08%+560Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,056 shares; 2025Q3: 11,649 shares; 2025Q4: 18,377 shares 18,377$4.43M1.06%+6,728Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 68,797 shares; 2025Q1: 61,739 shares; 2025Q2: 55,485 shares; 2025Q3: 59,594 shares; 2025Q4: 59,938 shares 59,938$4.26M1.02%+344Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 21,161 shares; 2025Q1: 27,453 shares; 2025Q2: 18,927 shares; 2025Q3: 20,237 shares; 2025Q4: 22,177 shares 22,177$4.25M1.01%+1,940Timeline
EWGISHARES 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: 73,429 shares; 2025Q3: 86,078 shares; 2025Q4: 97,044 shares 97,044$4.12M0.98%+10,966Timeline
EWYISHARES 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: 42,334 shares; 2025Q3: 44,075 shares; 2025Q4: 42,218 shares 42,218$4.1M0.98%-1,857Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,088 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 77,734 shares; 2025Q3: 84,773 shares; 2025Q4: 92,961 shares 92,961$4.09M0.98%+8,188Timeline
EWIISHARES 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: 64,116 shares; 2025Q3: 67,385 shares; 2025Q4: 75,093 shares 75,093$4.08M0.97%+7,708Timeline
EWQISHARES 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: 71,920 shares; 2025Q3: 80,030 shares; 2025Q4: 89,180 shares 89,180$4.01M0.96%+9,150Timeline
EWJISHARES 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: 41,660 shares; 2025Q3: 43,383 shares; 2025Q4: 47,762 shares 47,762$3.86M0.92%+4,379Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,690 shares; 2024Q4: 89,054 shares; 2025Q1: 92,517 shares; 2025Q2: 107,295 shares; 2025Q3: 99,733 shares; 2025Q4: 92,858 shares 92,858$3.83M0.91%-6,875Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,198 shares; 2024Q4: 139,446 shares; 2025Q1: 144,899 shares; 2025Q2: 161,224 shares; 2025Q3: 148,867 shares; 2025Q4: 142,819 shares 142,819$3.75M0.89%-6,048Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,738 shares; 2024Q4: 110,218 shares; 2025Q1: 96,200 shares; 2025Q2: 70,306 shares; 2025Q3: 93,643 shares; 2025Q4: 94,693 shares 94,693$3.63M0.87%+1,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 14,767 shares; 2025Q1: 16,428 shares; 2025Q2: 23,923 shares; 2025Q3: 24,263 shares; 2025Q4: 27,817 shares 27,817$3.35M0.8%+3,554Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,271 shares; 2024Q4: 43,433 shares; 2025Q1: 48,748 shares; 2025Q2: 42,166 shares; 2025Q3: 42,085 shares; 2025Q4: 42,238 shares 42,238$3.33M0.79%+153Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,247 shares; 2025Q1: 63,378 shares; 2025Q2: 68,602 shares; 2025Q3: 91,879 shares; 2025Q4: 108,856 shares 108,856$2.96M0.71%+16,977Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,196 shares; 2024Q4: 125,558 shares; 2025Q1: 128,107 shares; 2025Q2: 136,401 shares; 2025Q3: 124,033 shares; 2025Q4: 109,101 shares 109,101$2.73M0.65%-14,932Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,737 shares; 2024Q4: 148,499 shares; 2025Q1: 148,627 shares; 2025Q2: 167,611 shares; 2025Q3: 153,053 shares; 2025Q4: 147,771 shares 147,771$2.69M0.64%-5,282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 13,766 shares; 2025Q1: 12,324 shares; 2025Q2: 10,496 shares; 2025Q3: 11,519 shares; 2025Q4: 10,955 shares 10,955$2.53M0.6%-564Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,183 shares; 2025Q1: 26,029 shares; 2025Q2: 78,200 shares; 2025Q3: 32,095 shares; 2025Q4: 24,972 shares 24,972$2.4M0.57%-7,123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 9,361 shares; 2025Q1: 8,639 shares; 2025Q2: 7,777 shares; 2025Q3: 8,478 shares; 2025Q4: 7,262 shares 7,262$2.27M0.54%-1,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,446 shares; 2025Q1: 1,950 shares; 2025Q2: 1,867 shares; 2025Q3: 1,835 shares; 2025Q4: 3,420 shares 3,420$2.26M0.54%+1,585Timeline
VCITVANGUARD SCOTTSDALE 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: 25,713 shares 25,713$2.15M0.51%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 22,832 shares; 2025Q2: 46,067 shares; 2025Q3: 46,664 shares; 2025Q4: 48,993 shares 48,993$2.1M0.5%+2,329Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,393 shares 79,393$2.01M0.48%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,081 shares; 2024Q4: 118,245 shares; 2025Q1: 106,910 shares; 2025Q2: 79,801 shares; 2025Q3: 71,284 shares; 2025Q4: 55,067 shares 55,067$1.89M0.45%-16,217Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 26,129 shares; 2025Q1: 29,479 shares; 2025Q2: 26,655 shares; 2025Q3: 26,282 shares; 2025Q4: 26,415 shares 26,415$1.84M0.44%+133Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,194 shares; 2024Q4: 55,575 shares; 2025Q1: 57,048 shares; 2025Q2: 37,932 shares; 2025Q3: 37,171 shares; 2025Q4: 37,822 shares 37,822$1.83M0.44%+651Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,852 shares; 2025Q1: 65,451 shares; 2025Q2: 75,652 shares; 2025Q3: 67,893 shares; 2025Q4: 87,067 shares 87,067$1.76M0.42%+19,174Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,849 shares; 2024Q4: 39,849 shares; 2025Q1: 39,384 shares; 2025Q2: 37,534 shares; 2025Q3: 37,497 shares; 2025Q4: 36,512 shares 36,512$1.66M0.4%-985Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 23,557 shares; 2025Q1: 34,414 shares; 2025Q2: 23,268 shares; 2025Q3: 20,959 shares; 2025Q4: 20,288 shares 20,288$1.63M0.39%-671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 6,238 shares; 2025Q1: 6,591 shares; 2025Q2: 6,546 shares; 2025Q3: 6,473 shares; 2025Q4: 8,625 shares 8,625$1.58M0.38%+2,152Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,971 shares; 2025Q3: 2,356 shares; 2025Q4: 2,731 shares 2,731$1.56M0.37%+375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,495 shares; 2025Q1: 2,424 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,678 shares 2,678$1.55M0.37%+287Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 27,531 shares; 2025Q1: 26,868 shares; 2025Q2: 33,231 shares; 2025Q3: 30,499 shares; 2025Q4: 30,609 shares 30,609$1.54M0.37%+110Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 18,720 shares; 2025Q1: 21,344 shares; 2025Q2: 18,819 shares; 2025Q3: 18,636 shares; 2025Q4: 18,833 shares 18,833$1.52M0.36%+197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,682 shares; 2025Q1: 3,249 shares; 2025Q2: 2,775 shares; 2025Q3: 2,514 shares; 2025Q4: 4,627 shares 4,627$1.49M0.36%+2,113Timeline
AVGOBROADCOM 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: 655 shares; 2025Q4: 4,210 shares 4,210$1.46M0.35%+3,555Timeline
QQQMINVESCO 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: 1,057 shares; 2025Q1: 1,445 shares; 2025Q2: 3,323 shares; 2025Q3: 3,344 shares; 2025Q4: 5,707 shares 5,707$1.44M0.34%+2,363Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: 2,570 shares; 2025Q2: 5,795 shares; 2025Q3: 5,788 shares; 2025Q4: 12,229 shares 12,229$1.39M0.33%+6,441Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 15,901 shares; 2025Q2: 32,539 shares; 2025Q3: 32,168 shares; 2025Q4: 32,805 shares 32,805$1.37M0.33%+637Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 106,258 shares; 2025Q3: 90,023 shares; 2025Q4: 51,345 shares 51,345$1.3M0.31%-38,678Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 17,227 shares; 2025Q1: 13,603 shares; 2025Q2: 12,172 shares; 2025Q3: 13,519 shares; 2025Q4: 11,529 shares 11,529$1.28M0.31%-1,990Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,627 shares; 2025Q1: 5,264 shares; 2025Q2: 5,870 shares; 2025Q3: 4,657 shares; 2025Q4: 2,815 shares 2,815$1.27M0.3%-1,842Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,091 shares; 2025Q1: 19,934 shares; 2025Q2: 23,744 shares; 2025Q3: 21,008 shares; 2025Q4: 24,057 shares 24,057$1.2M0.29%+3,049Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 33,401 shares; 2025Q1: 18,144 shares; 2025Q2: 3,765 shares; 2025Q3: 3,699 shares; 2025Q4: 8,231 shares 8,231$1.19M0.28%+4,532Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,976 shares; 2025Q1: 2,753 shares; 2025Q2: 2,367 shares; 2025Q3: 2,350 shares; 2025Q4: 3,367 shares 3,367$1.18M0.28%+1,017Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,586 shares; 2025Q1: 1,522 shares; 2025Q2: 1,374 shares; 2025Q3: 2,095 shares; 2025Q4: 1,882 shares 1,882$1.18M0.28%-213Timeline
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: 2,399 shares; 2024Q4: 27,689 shares; 2025Q1: 42,516 shares; 2025Q2: 28,725 shares; 2025Q3: 1,747 shares; 2025Q4: 1,701 shares 1,701$1.16M0.28%-46Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,787 shares; 2024Q4: 197,191 shares; 2025Q1: 183,637 shares; 2025Q2: 201,469 shares; 2025Q3: 180,114 shares; 2025Q4: 31,329 shares 31,329$1.07M0.26%-148,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,891 shares; 2025Q1: 5,213 shares; 2025Q2: 5,105 shares; 2025Q3: 5,359 shares; 2025Q4: 2,874 shares 2,874$989K0.24%-2,485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,818 shares; 2025Q1: 2,859 shares; 2025Q2: 2,847 shares; 2025Q3: 2,889 shares; 2025Q4: 2,900 shares 2,900$976K0.23%+11Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 19,434 shares; 2025Q2: 23,157 shares; 2025Q3: 21,221 shares; 2025Q4: 21,364 shares 21,364$909K0.22%+143Timeline
CSCOCISCO SYS 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: 11,421 shares 11,421$880K0.21%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,076 shares; 2025Q1: 980 shares; 2025Q2: 725 shares; 2025Q3: 672 shares; 2025Q4: 996 shares 996$875K0.21%+324Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: 10,062 shares; 2025Q2: 8,770 shares; 2025Q3: 7,226 shares; 2025Q4: 8,718 shares 8,718$875K0.21%+1,492Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 168 shares; 2025Q4: 9,289 shares 9,289$871K0.21%+9,121Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,277 shares; 2025Q1: 12,745 shares; 2025Q2: 11,440 shares; 2025Q3: 12,619 shares; 2025Q4: 12,546 shares 12,546$846K0.2%-73Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 16,436 shares; 2025Q1: 18,251 shares; 2025Q2: 16,298 shares; 2025Q3: 16,213 shares; 2025Q4: 16,468 shares 16,468$815K0.19%+255Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 34,265 shares; 2025Q1: 34,058 shares; 2025Q2: 32,878 shares; 2025Q3: 33,566 shares; 2025Q4: 33,362 shares 33,362$778K0.19%-204Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 9,140 shares; 2025Q1: 28,669 shares; 2025Q2: 17,938 shares; 2025Q3: 25,282 shares; 2025Q4: 25,571 shares 25,571$764K0.18%+289Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,909 shares; 2025Q1: 1,404 shares; 2025Q2: 1,681 shares; 2025Q3: 2,229 shares; 2025Q4: 2,228 shares 2,228$747K0.18%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,496 shares; 2024Q4: 21,149 shares; 2025Q1: 17,071 shares; 2025Q2: 12,913 shares; 2025Q3: 12,642 shares; 2025Q4: 12,989 shares 12,989$711K0.17%+347Timeline
DIVIFRANKLIN TEMPLETON 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: 18,160 shares 18,160$706K0.17%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: 1,795 shares; 2025Q2: 1,870 shares; 2025Q3: 1,871 shares; 2025Q4: 4,283 shares 4,283$687K0.16%+2,412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,167 shares; 2025Q1: 2,141 shares; 2025Q2: 1,711 shares; 2025Q3: 2,012 shares; 2025Q4: 2,162 shares 2,162$679K0.16%+150Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,661 shares; 2024Q4: 101,728 shares; 2025Q1: 104,187 shares; 2025Q2: 122,436 shares; 2025Q3: 112,424 shares; 2025Q4: 15,805 shares 15,805$662K0.16%-96,619Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,865 shares; 2025Q1: 1,746 shares; 2025Q2: 1,428 shares; 2025Q3: 1,004 shares; 2025Q4: 2,151 shares 2,151$637K0.15%+1,147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,796 shares; 2025Q1: 3,663 shares; 2025Q2: 3,276 shares; 2025Q3: 3,112 shares; 2025Q4: 4,129 shares 4,129$629K0.15%+1,017Timeline
ORCLORACLE 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: 1,074 shares; 2025Q4: 3,169 shares 3,169$618K0.15%+2,095Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,884 shares; 2025Q1: 2,868 shares; 2025Q2: 2,775 shares; 2025Q3: 2,693 shares; 2025Q4: 5,087 shares 5,087$607K0.15%+2,394Timeline
CLOXSERIES PORTFOLIOS 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: 8,977 shares; 2025Q3: 16,532 shares; 2025Q4: 23,790 shares 23,790$607K0.14%+7,258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,152 shares; 2025Q1: 1,170 shares; 2025Q2: 1,147 shares; 2025Q3: 1,276 shares; 2025Q4: 1,248 shares 1,248$604K0.14%-28Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,267 shares 22,267$594K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 3,292 shares 3,292$585K0.14%+1,507Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 2,763 shares 2,763$572K0.14%+1,476Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,279 shares; 2025Q1: 1,028 shares; 2025Q2: 852 shares; 2025Q3: 593 shares; 2025Q4: 995 shares 995$570K0.14%+402Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,321 shares; 2025Q1: 1,865 shares; 2025Q2: 1,724 shares; 2025Q3: 1,660 shares; 2025Q4: 1,626 shares 1,626$532K0.13%-34Timeline
CCITIGROUP 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: 4,531 shares 4,531$529K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares 996$501K0.12%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,554 shares; 2025Q4: 8,214 shares 8,214$490K0.12%+660Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,802 shares; 2025Q1: 3,773 shares; 2025Q2: 3,491 shares; 2025Q3: 3,477 shares; 2025Q4: 4,037 shares 4,037$475K0.11%+560Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 6,123 shares; 2025Q1: 5,264 shares; 2025Q2: 4,398 shares; 2025Q3: 4,653 shares; 2025Q4: 4,444 shares 4,444$474K0.11%-209Timeline
COFCAPITAL ONE FINL 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: 1,893 shares 1,893$459K0.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,703 shares; 2025Q1: 1,727 shares; 2025Q2: 1,856 shares; 2025Q3: 1,862 shares; 2025Q4: 1,592 shares 1,592$458K0.11%-270Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 21,371 shares; 2025Q1: 17,359 shares; 2025Q2: 5,964 shares; 2025Q3: 5,854 shares; 2025Q4: 5,985 shares 5,985$443K0.11%+131Timeline
VVVANGUARD 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: 1,287 shares; 2025Q3: 1,384 shares; 2025Q4: 1,366 shares 1,366$430K0.1%-18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,669 shares; 2024Q4: 38,030 shares; 2025Q1: 30,987 shares; 2025Q2: 30,945 shares; 2025Q3: 34,555 shares; 2025Q4: 10,485 shares 10,485$427K0.1%-24,070Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares 7,635$420K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,403 shares; 2025Q3: 4,708 shares; 2025Q4: 5,653 shares 5,653$416K0.1%+945Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 4,047 shares 4,047$404K0.1%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,647 shares; 2025Q4: 7,347 shares 7,347$403K0.1%+1,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,148 shares; 2025Q1: 4,543 shares; 2025Q2: 4,351 shares; 2025Q3: 4,726 shares; 2025Q4: 1,296 shares 1,296$396K0.09%-3,430Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,863 shares; 2024Q4: 21,311 shares; 2025Q1: 21,768 shares; 2025Q2: 22,236 shares; 2025Q3: 20,743 shares; 2025Q4: 18,777 shares 18,777$380K0.09%-1,966Timeline
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: 729 shares; 2025Q4: 1,217 shares 1,217$375K0.09%+488Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,215 shares 5,215$365K0.09%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 11,671 shares 11,671$361K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 343 shares; 2025Q2: 331 shares; 2025Q3: 378 shares; 2025Q4: 336 shares 336$361K0.09%-42Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,723 shares; 2025Q1: 1,698 shares; 2025Q2: 1,908 shares; 2025Q3: 2,317 shares; 2025Q4: 2,248 shares 2,248$349K0.08%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,434 shares; 2025Q1: 1,463 shares; 2025Q2: 1,551 shares; 2025Q3: 1,537 shares; 2025Q4: 1,523 shares 1,523$348K0.08%-14Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 15,377 shares; 2025Q1: 14,489 shares; 2025Q2: 3,882 shares; 2025Q3: 4,292 shares; 2025Q4: 4,492 shares 4,492$341K0.08%+200Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,906 shares; 2025Q3: 3,076 shares; 2025Q4: 3,049 shares 3,049$338K0.08%-27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,630 shares; 2025Q1: 3,330 shares; 2025Q2: 2,963 shares; 2025Q3: 2,860 shares; 2025Q4: 2,878 shares 2,878$337K0.08%+18Timeline
IVOLKRANESHARES 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: 12,637 shares; 2025Q3: 17,819 shares; 2025Q4: 17,534 shares 17,534$336K0.08%-285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,782 shares; 2025Q1: 2,675 shares; 2025Q2: 2,649 shares; 2025Q3: 2,644 shares; 2025Q4: 2,941 shares 2,941$335K0.08%+297Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592 shares; 2025Q4: 3,878 shares 3,878$333K0.08%+286Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 1,990 shares; 2025Q1: 1,987 shares; 2025Q2: 1,325 shares; 2025Q3: 1,284 shares; 2025Q4: 882 shares 882$326K0.08%-402Timeline
CLOZSERIES PORTFOLIOS 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: 12,151 shares 12,151$322K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: 12,261 shares; 2025Q3: 12,261 shares; 2025Q4: 12,261 shares 12,261$321K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,051 shares; 2025Q4: 2,825 shares 2,825$311K0.07%-226Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,278 shares; 2025Q1: 4,344 shares; 2025Q2: 4,025 shares; 2025Q3: 4,631 shares; 2025Q4: 1,054 shares 1,054$306K0.07%-3,577Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 41,979 shares; 2025Q1: 6,065 shares; 2025Q2: 38,948 shares; 2025Q3: 893 shares; 2025Q4: 634 shares 634$305K0.07%-259Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,483 shares; 2025Q1: 28,445 shares; 2025Q2: 38,957 shares; 2025Q3: 2,537 shares; 2025Q4: 2,354 shares 2,354$303K0.07%-183Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 20,894 shares; 2025Q3: 21,473 shares; 2025Q4: 22,830 shares 22,830$302K0.07%+1,357Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 2,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares 2,815$296K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,286 shares; 2025Q1: 3,511 shares; 2025Q2: 3,588 shares; 2025Q3: 3,893 shares; 2025Q4: 4,395 shares 4,395$290K0.07%+502Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 11,665 shares; 2025Q1: 3,242 shares; 2025Q2: 3,486 shares; 2025Q3: 3,378 shares; 2025Q4: 3,069 shares 3,069$289K0.07%-309Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 21,047 shares; 2025Q1: 11,025 shares; 2025Q2: not reported; 2025Q3: 8,676 shares; 2025Q4: 9,702 shares 9,702$287K0.07%+1,026Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 22,303 shares; 2025Q1: 22,157 shares; 2025Q2: 21,857 shares; 2025Q3: 21,861 shares; 2025Q4: 21,864 shares 21,864$287K0.07%+3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 931 shares; 2025Q4: 932 shares 932$274K0.07%+1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,098 shares; 2025Q4: 3,094 shares 3,094$270K0.06%-4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: 4,162 shares 4,162$268K0.06%-1,289Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,935 shares; 2025Q1: 5,990 shares; 2025Q2: 4,603 shares; 2025Q3: 4,685 shares; 2025Q4: 4,609 shares 4,609$266K0.06%-76Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,135 shares; 2025Q4: 933 shares 933$257K0.06%-202Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,469 shares; 2025Q1: 2,422 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 1,980 shares 1,980$249K0.06%-99Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 11,445 shares; 2025Q1: 8,086 shares; 2025Q2: 15,651 shares; 2025Q3: 12,992 shares; 2025Q4: 7,260 shares 7,260$249K0.06%-5,732Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 991 shares; 2025Q3: 1,071 shares; 2025Q4: 824 shares 824$246K0.06%-247Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,469 shares; 2025Q4: 4,537 shares 4,537$244K0.06%+68Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 44,426 shares; 2025Q1: 43,864 shares; 2025Q2: 44,766 shares; 2025Q3: 50,340 shares; 2025Q4: 6,552 shares 6,552$242K0.06%-43,788Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 27,100 shares; 2025Q1: 19,100 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$239K0.06%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,231 shares 1,231$238K0.06%-138Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,948 shares 7,948$226K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,868 shares; 2025Q1: 1,549 shares; 2025Q2: 1,530 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$224K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares 1,371$223K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 8,096 shares; 2025Q1: 7,350 shares; 2025Q2: 4,984 shares; 2025Q3: 5,647 shares; 2025Q4: 1,025 shares 1,025$223K0.05%-4,622Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares 8,113$218K0.05%0Timeline
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: 239 shares 239$206K0.05%newTimeline
GEVGE VERNOVA 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: 313 shares 313$204K0.05%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares 3,331$203K0.05%newTimeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares 8,250$203K0.05%newTimeline
DIVGLOBAL X 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: 10,087 shares 10,087$175K0.04%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,167 shares; 2025Q1: 11,168 shares; 2025Q2: 11,170 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares 10,972$123K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOXXISHARES TR4,319$1.17Mshares
NKENIKE INC16,590$1.16Mshares
CRMSALESFORCE INC4,336$1.03Mshares
SPGPINVESCO EXCHANGE TRADED FD T5,450$619Kshares
JMIAJUMIA TECHNOLOGIES AG48,198$560Kshares
SHVISHARES TR3,287$363Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP6,011$357Kshares
DOCNDIGITALOCEAN HLDGS INC9,281$317Kshares
PGPROCTER & GAMBLE CO1,998$307Kshares
ZSZSCALER INC1,000$300Kshares
GLBEGLOBAL E ONLINE LTD8,113$290Kshares
DDOGDATADOG INC1,958$279Kshares
ESTCELASTIC N V3,251$275Kshares
GTLBGITLAB INC6,051$273Kshares
USFRWISDOMTREE TR5,287$266Kshares
IWFISHARES TR544$255Kshares
CFLTCONFLUENT INC-CLASS A12,138$240Kshares
TROWPRICE T ROWE GROUP INC2,179$224Kshares
VNQVANGUARD INDEX FDS2,444$223Kshares
XLPSELECT SECTOR SPDR TR2,806$220Kshares
STNSTANTEC INC1,887$203Kshares

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 0001649186-26-000001 base2026-02-17acceptance time not in the bulk data set