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Purus Wealth Management, LLC

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13F filer, CIK 1844250, Newport Beach, CA

Purus Wealth Management, LLC reported $320,624,148 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 47.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000335

Period
2025-12-31
Reported value
$321M
Holdings
150
Top 10 weight
47.96%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+12,648$1.19M
XLEadded+23,220$1.04M
XLYadded+6,133$732K
XLUadded+13,390$572K
MMINadded+19,564$468K

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
ISRGreduced-1,614-$914K
NVDAreduced-3,988-$744K
WMreduced-1,594-$350K
QDECreduced-9,394-$306K
APOreduced-1,923-$278K

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 0001172661-26-000335, largest first. % of portfolio is the value over $320,624,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,408 shares; 2024Q4: 279,452 shares; 2025Q1: 275,176 shares; 2025Q2: 275,570 shares; 2025Q3: 274,620 shares; 2025Q4: 270,632 shares 270,632$50.5M15.74%-3,988Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 43,187 shares; 2025Q1: 43,580 shares; 2025Q2: 46,390 shares; 2025Q3: 46,354 shares; 2025Q4: 46,138 shares 46,138$16M4.98%-216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,694 shares; 2025Q1: 15,726 shares; 2025Q2: 16,139 shares; 2025Q3: 16,146 shares; 2025Q4: 16,149 shares 16,149$13.9M4.34%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,548 shares; 2024Q4: 49,538 shares; 2025Q1: 50,765 shares; 2025Q2: 51,782 shares; 2025Q3: 50,671 shares; 2025Q4: 50,484 shares 50,484$13.7M4.28%-187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 25,292 shares; 2025Q1: 25,315 shares; 2025Q2: 25,297 shares; 2025Q3: 25,297 shares; 2025Q4: 23,683 shares 23,683$13.4M4.18%-1,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 48,879 shares; 2025Q1: 49,321 shares; 2025Q2: 50,242 shares; 2025Q3: 49,294 shares; 2025Q4: 49,290 shares 49,290$11.4M3.55%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 30,760 shares; 2025Q1: 30,150 shares; 2025Q2: 30,507 shares; 2025Q3: 29,703 shares; 2025Q4: 29,421 shares 29,421$9.21M2.87%-282Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,178 shares; 2025Q1: 41,009 shares; 2025Q2: 42,845 shares; 2025Q3: 42,402 shares; 2025Q4: 40,808 shares 40,808$8.97M2.8%-1,594Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 95,050 shares; 2025Q1: 95,173 shares; 2025Q2: 96,247 shares; 2025Q3: 99,500 shares; 2025Q4: 101,195 shares 101,195$8.64M2.69%+1,695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 24,211 shares; 2025Q1: 23,911 shares; 2025Q2: 23,843 shares; 2025Q3: 23,503 shares; 2025Q4: 23,072 shares 23,072$8.09M2.52%-431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,449 shares; 2025Q1: 12,470 shares; 2025Q2: 14,055 shares; 2025Q3: 13,966 shares; 2025Q4: 14,066 shares 14,066$6.8M2.12%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,952 shares; 2025Q1: 25,562 shares; 2025Q2: 25,242 shares; 2025Q3: 25,580 shares; 2025Q4: 25,683 shares 25,683$5.5M1.72%+103Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 59,716 shares; 2025Q1: 59,182 shares; 2025Q2: 59,242 shares; 2025Q3: 58,990 shares; 2025Q4: 59,234 shares 59,234$5.48M1.71%+244Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,448 shares; 2025Q1: 8,284 shares; 2025Q2: 8,267 shares; 2025Q3: 8,170 shares; 2025Q4: 8,226 shares 8,226$5.05M1.58%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 12,741 shares; 2025Q1: 13,287 shares; 2025Q2: 15,467 shares; 2025Q3: 15,468 shares; 2025Q4: 15,069 shares 15,069$4.86M1.51%-399Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 89,251 shares; 2025Q1: 92,331 shares; 2025Q2: 116,047 shares; 2025Q3: 118,186 shares; 2025Q4: 123,414 shares 123,414$4.55M1.42%+5,228Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,232 shares; 2025Q1: 34,198 shares; 2025Q2: 34,573 shares; 2025Q3: 34,445 shares; 2025Q4: 34,232 shares 34,232$4.49M1.4%-213Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,575 shares; 2024Q4: 64,218 shares; 2025Q1: 63,339 shares; 2025Q2: 62,853 shares; 2025Q3: 62,107 shares; 2025Q4: 60,394 shares 60,394$4.44M1.39%-1,713Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,254 shares; 2025Q1: 12,900 shares; 2025Q2: 22,380 shares; 2025Q3: 23,484 shares; 2025Q4: 22,970 shares 22,970$4.08M1.27%-514Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 13,557 shares; 2025Q1: 13,618 shares; 2025Q2: 13,950 shares; 2025Q3: 14,285 shares; 2025Q4: 15,047 shares 15,047$3.81M1.19%+762Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 25,909 shares; 2025Q1: 26,429 shares; 2025Q2: 26,762 shares; 2025Q3: 26,308 shares; 2025Q4: 24,385 shares 24,385$3.53M1.1%-1,923Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 50,113 shares; 2025Q1: 50,320 shares; 2025Q2: 50,018 shares; 2025Q3: 49,965 shares; 2025Q4: 49,955 shares 49,955$3.47M1.08%-10Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,878 shares; 2025Q1: 31,663 shares; 2025Q2: 31,990 shares; 2025Q3: 32,332 shares; 2025Q4: 33,959 shares 33,959$3.15M0.98%+1,627Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,231 shares; 2025Q1: 3,252 shares; 2025Q2: 4,423 shares; 2025Q3: 4,473 shares; 2025Q4: 4,648 shares 4,648$3.07M0.96%+175Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 51,728 shares; 2025Q1: 51,054 shares; 2025Q2: 51,177 shares; 2025Q3: 51,242 shares; 2025Q4: 51,489 shares 51,489$2.99M0.93%+247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,055 shares; 2025Q1: 6,223 shares; 2025Q2: 6,589 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares 6,369$2.86M0.89%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,387 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,492 shares; 2025Q4: 8,518 shares 8,518$2.79M0.87%+26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,675 shares; 2025Q1: 14,519 shares; 2025Q2: 14,594 shares; 2025Q3: 14,669 shares; 2025Q4: 14,722 shares 14,722$2.7M0.84%+53Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 45,984 shares; 2025Q1: 45,655 shares; 2025Q2: 45,408 shares; 2025Q3: 45,520 shares; 2025Q4: 44,168 shares 44,168$2.53M0.79%-1,352Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 33,497 shares; 2025Q1: 32,585 shares; 2025Q2: 31,806 shares; 2025Q3: 30,989 shares; 2025Q4: 31,161 shares 31,161$2.4M0.75%+172Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 90,849 shares; 2025Q1: 88,719 shares; 2025Q2: 87,660 shares; 2025Q3: 82,887 shares; 2025Q4: 73,493 shares 73,493$2.39M0.75%-9,394Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,973 shares; 2025Q1: 29,018 shares; 2025Q2: 29,718 shares; 2025Q3: 30,142 shares; 2025Q4: 31,389 shares 31,389$2.35M0.73%+1,247Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 886 shares; 2025Q1: 1,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,650 shares; 2025Q4: 3,579 shares 3,579$2.34M0.73%-71Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 15,121 shares; 2025Q2: 18,939 shares; 2025Q3: 19,893 shares; 2025Q4: 23,062 shares 23,062$2.22M0.69%+3,169Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 27,029 shares; 2025Q1: 38,021 shares; 2025Q2: 37,206 shares; 2025Q3: 37,721 shares; 2025Q4: 36,564 shares 36,564$2.19M0.68%-1,157Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 37,645 shares; 2025Q1: 37,350 shares; 2025Q2: 37,232 shares; 2025Q3: 37,444 shares; 2025Q4: 37,476 shares 37,476$2.19M0.68%+32Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,341 shares; 2025Q1: 12,887 shares; 2025Q2: 11,556 shares; 2025Q3: 11,058 shares; 2025Q4: 11,215 shares 11,215$2.17M0.68%+157Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 24,215 shares; 2025Q1: 24,146 shares; 2025Q2: 24,380 shares; 2025Q3: 24,183 shares; 2025Q4: 47,403 shares 47,403$2.12M0.66%+23,220Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,144 shares; 2025Q1: 8,809 shares; 2025Q2: 6,325 shares; 2025Q3: 6,061 shares; 2025Q4: 5,945 shares 5,945$2.08M0.65%-116Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 29,371 shares; 2025Q1: 28,833 shares; 2025Q2: 29,479 shares; 2025Q3: 29,130 shares; 2025Q4: 28,966 shares 28,966$2.07M0.65%-164Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 51,567 shares; 2025Q1: 51,922 shares; 2025Q2: 52,207 shares; 2025Q3: 52,491 shares; 2025Q4: 52,230 shares 52,230$2M0.62%-261Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 13,677 shares; 2025Q1: 13,410 shares; 2025Q2: 13,375 shares; 2025Q3: 13,186 shares; 2025Q4: 12,686 shares 12,686$1.96M0.61%-500Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,406 shares; 2024Q4: 13,409 shares; 2025Q1: 13,400 shares; 2025Q2: 13,191 shares; 2025Q3: 13,110 shares; 2025Q4: 12,637 shares 12,637$1.87M0.58%-473Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,599 shares; 2025Q1: 3,610 shares; 2025Q2: 3,655 shares; 2025Q3: 3,666 shares; 2025Q4: 3,676 shares 3,676$1.77M0.55%+10Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,422 shares; 2024Q4: 54,049 shares; 2025Q1: 52,701 shares; 2025Q2: 53,425 shares; 2025Q3: 52,790 shares; 2025Q4: 51,287 shares 51,287$1.76M0.55%-1,503Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,084 shares; 2025Q1: 1,302 shares; 2025Q2: 3,039 shares; 2025Q3: 3,002 shares; 2025Q4: 3,018 shares 3,018$1.73M0.54%+16Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 21,785 shares; 2025Q1: 21,506 shares; 2025Q2: 21,381 shares; 2025Q3: 21,129 shares; 2025Q4: 20,821 shares 20,821$1.66M0.52%-308Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,530 shares; 2025Q2: 3,464 shares; 2025Q3: 3,418 shares; 2025Q4: 3,273 shares 3,273$1.52M0.48%-145Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 6,668 shares; 2025Q1: 6,476 shares; 2025Q2: 6,412 shares; 2025Q3: 6,212 shares; 2025Q4: 12,345 shares 12,345$1.47M0.46%+6,133Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 33,806 shares; 2025Q1: 33,345 shares; 2025Q2: 32,982 shares; 2025Q3: 32,807 shares; 2025Q4: 31,465 shares 31,465$1.45M0.45%-1,342Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 812 shares; 2025Q2: 1,320 shares; 2025Q3: 1,402 shares; 2025Q4: 14,050 shares 14,050$1.32M0.41%+12,648Timeline
APPAPPLOVIN 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: 2,002 shares; 2025Q3: 2,053 shares; 2025Q4: 1,878 shares 1,878$1.27M0.39%-175Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,142 shares; 2025Q2: 2,196 shares; 2025Q3: 2,191 shares; 2025Q4: 2,111 shares 2,111$1.2M0.37%-80Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,558 shares; 2025Q1: 2,405 shares; 2025Q2: 2,395 shares; 2025Q3: 2,429 shares; 2025Q4: 2,415 shares 2,415$1.17M0.36%-14Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,233 shares; 2025Q1: 2,802 shares; 2025Q2: 2,871 shares; 2025Q3: 3,094 shares; 2025Q4: 3,235 shares 3,235$1.17M0.36%+141Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 8,337 shares; 2025Q1: 8,108 shares; 2025Q2: 8,128 shares; 2025Q3: 7,961 shares; 2025Q4: 7,655 shares 7,655$1.09M0.34%-306Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,190 shares; 2025Q1: 11,865 shares; 2025Q2: 11,824 shares; 2025Q3: 11,902 shares; 2025Q4: 25,292 shares 25,292$1.08M0.34%+13,390Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,947 shares; 2025Q1: 4,949 shares; 2025Q2: 4,959 shares; 2025Q3: 4,958 shares; 2025Q4: 4,943 shares 4,943$1.06M0.33%-15Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,965 shares; 2025Q1: 1,875 shares; 2025Q2: 1,862 shares; 2025Q3: 1,849 shares; 2025Q4: 1,822 shares 1,822$1.04M0.32%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,972 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 2,859 shares; 2025Q4: 2,766 shares 2,766$1.02M0.32%-93Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,230 shares; 2025Q1: 6,130 shares; 2025Q2: 6,602 shares; 2025Q3: 6,579 shares; 2025Q4: 6,519 shares 6,519$1M0.31%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,136 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,312 shares; 2025Q4: 3,252 shares 3,252$1M0.31%-60Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 17,214 shares; 2025Q1: 16,883 shares; 2025Q2: 16,175 shares; 2025Q3: 15,756 shares; 2025Q4: 15,259 shares 15,259$989K0.31%-497Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 12,989 shares; 2025Q1: 12,743 shares; 2025Q2: 12,731 shares; 2025Q3: 12,616 shares; 2025Q4: 12,549 shares 12,549$975K0.3%-67Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 21,076 shares; 2025Q1: 20,695 shares; 2025Q2: 20,551 shares; 2025Q3: 20,291 shares; 2025Q4: 20,202 shares 20,202$962K0.3%-89Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,549 shares; 2025Q1: 3,505 shares; 2025Q2: 3,672 shares; 2025Q3: 3,666 shares; 2025Q4: 3,715 shares 3,715$955K0.3%+49Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,660 shares; 2025Q1: 2,512 shares; 2025Q2: 2,589 shares; 2025Q3: 2,588 shares; 2025Q4: 2,560 shares 2,560$862K0.27%-28Timeline
MMINNYLIM ACTIVE 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: 15,113 shares; 2025Q4: 34,677 shares 34,677$830K0.26%+19,564Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,841 shares; 2025Q1: 1,773 shares; 2025Q2: 2,244 shares; 2025Q3: 2,294 shares; 2025Q4: 2,373 shares 2,373$817K0.25%+79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,470 shares; 2025Q1: 6,392 shares; 2025Q2: 6,632 shares; 2025Q3: 6,541 shares; 2025Q4: 6,332 shares 6,332$793K0.25%-209Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,869 shares; 2025Q3: 6,826 shares; 2025Q4: 6,827 shares 6,827$783K0.24%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,105 shares; 2025Q1: 1,670 shares; 2025Q2: 1,755 shares; 2025Q3: 1,790 shares; 2025Q4: 1,844 shares 1,844$778K0.24%+54Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,948 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$771K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,802 shares; 2025Q1: 3,834 shares; 2025Q2: 4,787 shares; 2025Q3: 4,867 shares; 2025Q4: 4,942 shares 4,942$753K0.23%+75Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 7,411 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,290 shares; 2025Q4: 7,270 shares 7,270$663K0.21%-20Timeline
CRMSALESFORCE 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: 2,362 shares; 2025Q4: 2,436 shares 2,436$645K0.2%+74Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 7,534 shares; 2025Q4: 7,541 shares 7,541$625K0.19%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,881 shares; 2025Q1: 1,933 shares; 2025Q2: 2,105 shares; 2025Q3: 2,094 shares; 2025Q4: 1,890 shares 1,890$593K0.18%-204Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares 3,269$590K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,252 shares; 2025Q1: 1,132 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares; 2025Q4: 1,721 shares 1,721$577K0.18%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,444 shares; 2025Q1: 1,448 shares; 2025Q2: 1,378 shares; 2025Q3: 1,692 shares; 2025Q4: 2,757 shares 2,757$571K0.18%+1,065Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,920 shares; 2024Q4: 21,119 shares; 2025Q1: 20,738 shares; 2025Q2: 20,613 shares; 2025Q3: 18,836 shares; 2025Q4: 18,861 shares 18,861$546K0.17%+25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,885 shares; 2025Q1: 6,185 shares; 2025Q2: 6,580 shares; 2025Q3: 6,630 shares; 2025Q4: 6,532 shares 6,532$531K0.17%-98Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,204 shares; 2025Q1: 2,210 shares; 2025Q2: 2,219 shares; 2025Q3: 2,224 shares; 2025Q4: 1,876 shares 1,876$523K0.16%-348Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,569 shares; 2025Q1: 13,167 shares; 2025Q2: 16,149 shares; 2025Q3: 13,036 shares; 2025Q4: 12,452 shares 12,452$507K0.16%-584Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 980 shares; 2025Q1: 915 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 983 shares 983$494K0.15%-40Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,818 shares; 2025Q1: 9,718 shares; 2025Q2: 9,004 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares 9,005$490K0.15%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 14,717 shares; 2025Q1: 14,686 shares; 2025Q2: 14,417 shares; 2025Q3: 14,123 shares; 2025Q4: 13,398 shares 13,398$474K0.15%-725Timeline
LRCXLAM RESEARCH 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: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,721 shares 2,721$466K0.15%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,197 shares; 2025Q1: 12,280 shares; 2025Q2: 18,251 shares; 2025Q3: 18,418 shares; 2025Q4: 18,611 shares 18,611$462K0.14%+193Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,561 shares; 2025Q3: 2,601 shares; 2025Q4: 2,615 shares 2,615$447K0.14%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,136 shares; 2025Q3: 1,208 shares; 2025Q4: 1,464 shares 1,464$434K0.14%+256Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,182 shares; 2025Q3: 2,062 shares; 2025Q4: 2,168 shares 2,168$423K0.13%+106Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,771 shares; 2025Q3: 3,782 shares; 2025Q4: 7,573 shares 7,573$399K0.12%+3,791Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,446 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares 8,298$397K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,898 shares; 2025Q1: 3,905 shares; 2025Q2: 3,870 shares; 2025Q3: 3,787 shares; 2025Q4: 3,561 shares 3,561$356K0.11%-226Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,989 shares; 2025Q2: 1,982 shares; 2025Q3: 1,980 shares; 2025Q4: 1,829 shares 1,829$356K0.11%-151Timeline
COWGPACER FDS 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: 13,560 shares; 2025Q3: 13,736 shares; 2025Q4: 10,033 shares 10,033$353K0.11%-3,703Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,436 shares; 2025Q1: 1,437 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,441 shares 1,441$347K0.11%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,206 shares 4,206$344K0.11%+140Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,153 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$342K0.11%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 8,568 shares; 2025Q1: 8,220 shares; 2025Q2: 8,077 shares; 2025Q3: 7,627 shares; 2025Q4: 7,141 shares 7,141$328K0.1%-486Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 299 shares; 2025Q4: 304 shares 304$325K0.1%+5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$324K0.1%0Timeline
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: not reported; 2025Q4: 4,939 shares 4,939$318K0.1%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares 5,779$312K0.1%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,892 shares; 2025Q1: 3,372 shares; 2025Q2: 3,257 shares; 2025Q3: 3,307 shares; 2025Q4: 2,945 shares 2,945$311K0.1%-362Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,536 shares; 2025Q1: 6,481 shares; 2025Q2: 6,436 shares; 2025Q3: 6,356 shares; 2025Q4: 6,335 shares 6,335$305K0.1%-21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 714 shares; 2025Q1: 887 shares; 2025Q2: 837 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$301K0.09%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,140 shares; 2025Q1: 3,340 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares 2,918$299K0.09%0Timeline
PGPROCTER & GAMBLE 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: 1,444 shares; 2025Q3: 1,492 shares; 2025Q4: 2,052 shares 2,052$294K0.09%+560Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares 6,331$288K0.09%0Timeline
MCDMCDONALDS 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: 790 shares; 2025Q3: 904 shares; 2025Q4: 931 shares 931$285K0.09%+27Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,589 shares; 2025Q1: 3,649 shares; 2025Q2: 3,502 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares 3,312$282K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 768 shares; 2025Q3: 767 shares; 2025Q4: 852 shares 852$281K0.09%+85Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,033 shares; 2025Q3: 8,156 shares; 2025Q4: 8,653 shares 8,653$277K0.09%+497Timeline
MUMICRON TECHNOLOGY 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: 961 shares 961$274K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,466 shares; 2025Q1: 5,372 shares; 2025Q2: 5,535 shares; 2025Q3: 5,190 shares; 2025Q4: 4,958 shares 4,958$273K0.09%-232Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$270K0.08%0Timeline
SOLVSOLVENTUM 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: 3,318 shares; 2025Q3: 3,383 shares; 2025Q4: 3,393 shares 3,393$269K0.08%+10Timeline
ABBVABBVIE 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: 1,152 shares; 2025Q3: 1,160 shares; 2025Q4: 1,175 shares 1,175$269K0.08%+15Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: 6,506 shares; 2025Q4: 7,240 shares 7,240$265K0.08%+734Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$258K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,899 shares; 2025Q3: 5,218 shares; 2025Q4: 5,195 shares 5,195$258K0.08%-23Timeline
BABOEING 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: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,177 shares 1,177$256K0.08%+41Timeline
ETENERGY TRANSFER L PQuarterly 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: 11,602 shares; 2025Q3: 11,818 shares; 2025Q4: 15,500 shares 15,500$256K0.08%+3,682Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly 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: 8,819 shares 8,819$248K0.08%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$239K0.07%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,674 shares; 2025Q1: 2,678 shares; 2025Q2: 1,925 shares; 2025Q3: 1,896 shares; 2025Q4: 1,466 shares 1,466$239K0.07%-430Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares 1,897$239K0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 2,153 shares; 2025Q3: 1,627 shares; 2025Q4: 1,667 shares 1,667$238K0.07%+40Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 23,730 shares; 2025Q1: 18,380 shares; 2025Q2: 17,755 shares; 2025Q3: 17,827 shares; 2025Q4: 18,090 shares 18,090$237K0.07%+263Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 22,537 shares; 2025Q3: 23,794 shares; 2025Q4: 26,291 shares 26,291$234K0.07%+2,497Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,807 shares; 2025Q1: 1,808 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares; 2025Q4: 1,811 shares 1,811$231K0.07%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 755 shares 755$229K0.07%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,321 shares; 2025Q1: 6,191 shares; 2025Q2: 6,153 shares; 2025Q3: 5,394 shares; 2025Q4: 4,463 shares 4,463$228K0.07%-931Timeline
DISDISNEY WALT 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: 1,954 shares; 2025Q3: 1,972 shares; 2025Q4: 1,932 shares 1,932$220K0.07%-40Timeline
CEGCONSTELLATION ENERGY 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: 613 shares; 2025Q4: 614 shares 614$217K0.07%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,722 shares 1,722$217K0.07%+122Timeline
WMTWALMART 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: 1,903 shares 1,903$212K0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 1,910 shares 1,910$209K0.07%-2,230Timeline
OHIOMEGA HEALTHCARE INVS 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: 4,670 shares 4,670$207K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares 994$207K0.06%0Timeline
VSTVISTRA 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: 1,593 shares; 2025Q3: 2,095 shares; 2025Q4: 1,278 shares 1,278$206K0.06%-817Timeline
TOSTTOAST 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: 5,672 shares; 2025Q3: 6,002 shares; 2025Q4: 5,802 shares 5,802$206K0.06%-200Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$206K0.06%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$205K0.06%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015$203K0.06%0Timeline
PGXINVESCO 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: 16,630 shares; 2025Q1: 16,661 shares; 2025Q2: 16,692 shares; 2025Q3: 16,724 shares; 2025Q4: 16,759 shares 16,759$188K0.06%+35Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 13,525 shares; 2025Q2: 14,865 shares; 2025Q3: 15,546 shares; 2025Q4: 13,546 shares 13,546$102K0.03%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OKLOOKLO INC2,150$240Kshares
CFCF INDUSTRIES HOLD2,592$232Kshares
BUGGLOBAL X FDS6,340$223Kshares
ITWILLINOIS TOOL WKS INC780$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 0001172661-26-000335 base2026-01-27acceptance time not in the bulk data set