Skip to content
Disclosery

Resurgent Financial Advisors LLC

Follow

13F filer, CIK 1912339, ATLANTA, GA

Resurgent Financial Advisors LLC reported $199,431,823 across 216 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912339-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
216
Top 10 weight
28.48%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+5,380$1.55M
VRTXnew+1,149$521K
IVEadded+2,281$484K
FXUnew+10,186$458K
BACadded+7,636$420K

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
ISHGreduced-19,262-$1.45M
SPYreduced-1,874-$1.28M
AAPLreduced-4,096-$1.11M
MSFTreduced-2,067-$1000K
BAMexited-15,087-$859K

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 0001912339-26-000001, largest first. % of portfolio is the value over $199,431,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 21,820 shares; 2025Q1: 21,955 shares; 2025Q2: 22,537 shares; 2025Q3: 22,332 shares; 2025Q4: 20,265 shares 20,265$9.8M4.91%-2,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,627 shares; 2024Q4: 38,551 shares; 2025Q1: 37,953 shares; 2025Q2: 38,695 shares; 2025Q3: 37,389 shares; 2025Q4: 33,293 shares 33,293$9.05M4.54%-4,096Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: 11,521 shares; 2025Q1: 11,584 shares; 2025Q2: 11,824 shares; 2025Q3: 12,182 shares; 2025Q4: 11,523 shares 11,523$5.79M2.9%-659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 34,112 shares; 2025Q1: 32,212 shares; 2025Q2: 32,357 shares; 2025Q3: 31,696 shares; 2025Q4: 30,616 shares 30,616$5.71M2.86%-1,080Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,918 shares; 2025Q1: 19,522 shares; 2025Q2: 20,015 shares; 2025Q3: 17,704 shares; 2025Q4: 16,769 shares 16,769$5.4M2.71%-935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,475 shares; 2025Q1: 19,059 shares; 2025Q2: 18,518 shares; 2025Q3: 18,207 shares; 2025Q4: 17,057 shares 17,057$5.34M2.68%-1,150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 20,780 shares; 2025Q1: 21,945 shares; 2025Q2: 21,745 shares; 2025Q3: 21,484 shares; 2025Q4: 21,570 shares 21,570$4.74M2.38%+86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 15,186 shares; 2025Q1: 15,881 shares; 2025Q2: 16,328 shares; 2025Q3: 16,682 shares; 2025Q4: 16,301 shares 16,301$3.76M1.89%-381Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,535 shares; 2025Q1: 21,084 shares; 2025Q2: 19,642 shares; 2025Q3: 18,204 shares; 2025Q4: 17,112 shares 17,112$3.6M1.8%-1,092Timeline
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: 5,998 shares; 2024Q4: 6,680 shares; 2025Q1: 7,630 shares; 2025Q2: 7,243 shares; 2025Q3: 7,145 shares; 2025Q4: 5,271 shares 5,271$3.59M1.8%-1,874Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 23,991 shares; 2025Q1: 23,563 shares; 2025Q2: 26,835 shares; 2025Q3: 27,476 shares; 2025Q4: 27,079 shares 27,079$3.02M1.51%-397Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 23,000 shares; 2025Q4: 23,464 shares 23,464$2.54M1.28%+464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,182 shares; 2025Q1: 12,927 shares; 2025Q2: 13,086 shares; 2025Q3: 11,729 shares; 2025Q4: 12,239 shares 12,239$2.53M1.27%+510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 17,071 shares; 2025Q1: 16,989 shares; 2025Q2: 18,363 shares; 2025Q3: 18,614 shares; 2025Q4: 20,950 shares 20,950$2.52M1.26%+2,336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,394 shares; 2025Q1: 5,085 shares; 2025Q2: 4,080 shares; 2025Q3: 3,732 shares; 2025Q4: 3,638 shares 3,638$2.49M1.25%-94Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,710 shares; 2025Q3: 2,690 shares; 2025Q4: 8,070 shares 8,070$2.32M1.16%+5,380Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,633 shares; 2025Q1: 22,066 shares; 2025Q2: 23,140 shares; 2025Q3: 23,394 shares; 2025Q4: 22,646 shares 22,646$2.12M1.06%-748Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 28,335 shares; 2025Q1: 28,087 shares; 2025Q2: 35,513 shares; 2025Q3: 35,475 shares; 2025Q4: 34,635 shares 34,635$2.01M1.01%-840Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 25,407 shares; 2025Q1: 25,936 shares; 2025Q2: 24,945 shares; 2025Q3: 25,800 shares; 2025Q4: 26,655 shares 26,655$2M1%+855Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 13,159 shares; 2025Q1: 18,168 shares; 2025Q2: 24,028 shares; 2025Q3: 36,201 shares; 2025Q4: 36,571 shares 36,571$1.84M0.92%+370Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 21,044 shares; 2025Q1: 21,570 shares; 2025Q2: 22,694 shares; 2025Q3: 28,649 shares; 2025Q4: 29,711 shares 29,711$1.81M0.91%+1,062Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,169 shares; 2025Q1: 9,891 shares; 2025Q2: 10,019 shares; 2025Q3: 9,891 shares; 2025Q4: 11,715 shares 11,715$1.79M0.9%+1,824Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,985 shares; 2025Q1: 5,170 shares; 2025Q2: 5,344 shares; 2025Q3: 4,979 shares; 2025Q4: 5,032 shares 5,032$1.74M0.87%+53Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,096 shares; 2024Q4: 22,225 shares; 2025Q1: 22,014 shares; 2025Q2: 20,336 shares; 2025Q3: 19,778 shares; 2025Q4: 19,698 shares 19,698$1.73M0.87%-80Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 3,895 shares; 2025Q1: 5,404 shares; 2025Q2: 5,745 shares; 2025Q3: 5,856 shares; 2025Q4: 8,137 shares 8,137$1.73M0.87%+2,281Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,785 shares; 2025Q1: 6,147 shares; 2025Q2: 6,247 shares; 2025Q3: 5,526 shares; 2025Q4: 5,398 shares 5,398$1.72M0.86%-128Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,017 shares; 2025Q1: 15,329 shares; 2025Q2: 13,709 shares; 2025Q3: 13,214 shares; 2025Q4: 13,547 shares 13,547$1.67M0.84%+333Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 47,303 shares; 2025Q1: 47,521 shares; 2025Q2: 40,895 shares; 2025Q3: 34,818 shares; 2025Q4: 34,969 shares 34,969$1.63M0.82%+151Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,569 shares; 2025Q1: 4,714 shares; 2025Q2: 4,411 shares; 2025Q3: 4,294 shares; 2025Q4: 3,833 shares 3,833$1.62M0.81%-461Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,349 shares; 2025Q1: 6,738 shares; 2025Q2: 6,934 shares; 2025Q3: 6,627 shares; 2025Q4: 4,572 shares 4,572$1.57M0.79%-2,055Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 12,432 shares; 2025Q1: 12,530 shares; 2025Q2: 11,422 shares; 2025Q3: 11,807 shares; 2025Q4: 12,309 shares 12,309$1.48M0.74%+502Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 29,293 shares; 2025Q1: 29,559 shares; 2025Q2: 29,835 shares; 2025Q3: 29,063 shares; 2025Q4: 28,187 shares 28,187$1.45M0.73%-876Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,389 shares; 2025Q1: 1,546 shares; 2025Q2: 1,660 shares; 2025Q3: 2,162 shares; 2025Q4: 2,042 shares 2,042$1.35M0.68%-120Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 22,348 shares; 2025Q1: 24,233 shares; 2025Q2: 24,311 shares; 2025Q3: 28,615 shares; 2025Q4: 31,237 shares 31,237$1.34M0.67%+2,622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,504 shares; 2025Q1: 4,531 shares; 2025Q2: 4,153 shares; 2025Q3: 3,728 shares; 2025Q4: 3,641 shares 3,641$1.28M0.64%-87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,489 shares; 2025Q1: 1,749 shares; 2025Q2: 2,182 shares; 2025Q3: 2,306 shares; 2025Q4: 2,838 shares 2,838$1.28M0.64%+532Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,677 shares; 2025Q1: 16,879 shares; 2025Q2: 17,691 shares; 2025Q3: 16,181 shares; 2025Q4: 15,579 shares 15,579$1.25M0.63%-602Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,883 shares; 2025Q1: 33,637 shares; 2025Q2: 32,710 shares; 2025Q3: 34,319 shares; 2025Q4: 25,130 shares 25,130$1.25M0.63%-9,189Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,482 shares; 2025Q1: 5,746 shares; 2025Q2: 6,015 shares; 2025Q3: 4,731 shares; 2025Q4: 5,331 shares 5,331$1.22M0.61%+600Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 25,433 shares; 2025Q1: 23,137 shares; 2025Q2: 12,364 shares; 2025Q3: 13,503 shares; 2025Q4: 14,809 shares 14,809$1.19M0.6%+1,306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,992 shares; 2025Q1: 13,872 shares; 2025Q2: 13,881 shares; 2025Q3: 13,882 shares; 2025Q4: 20,274 shares 20,274$1.17M0.59%+6,392Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,856 shares; 2025Q2: 11,450 shares; 2025Q3: 10,815 shares; 2025Q4: 10,331 shares 10,331$1.17M0.59%-484Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 11,874 shares; 2025Q1: 12,084 shares; 2025Q2: 11,993 shares; 2025Q3: 12,344 shares; 2025Q4: 12,483 shares 12,483$1.14M0.57%+139Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,983 shares; 2025Q1: 5,398 shares; 2025Q2: 5,346 shares; 2025Q3: 5,220 shares; 2025Q4: 5,291 shares 5,291$1.12M0.56%+71Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,607 shares; 2025Q1: 9,666 shares; 2025Q2: 16,836 shares; 2025Q3: 15,538 shares; 2025Q4: 16,359 shares 16,359$1.1M0.55%+821Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,654 shares; 2025Q1: 11,905 shares; 2025Q2: 8,521 shares; 2025Q3: 6,200 shares; 2025Q4: 6,118 shares 6,118$1.09M0.54%-82Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 9,951 shares; 2025Q2: 16,986 shares; 2025Q3: 35,702 shares; 2025Q4: 40,462 shares 40,462$1.08M0.54%+4,760Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 31,580 shares; 2025Q1: 31,689 shares; 2025Q2: 27,360 shares; 2025Q3: 20,931 shares; 2025Q4: 26,073 shares 26,073$1.07M0.54%+5,142Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 18,176 shares; 2025Q1: 14,084 shares; 2025Q2: 21,288 shares; 2025Q3: 17,229 shares; 2025Q4: 14,532 shares 14,532$1.04M0.52%-2,697Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 698 shares; 2025Q1: 724 shares; 2025Q2: 822 shares; 2025Q3: 962 shares; 2025Q4: 965 shares 965$1.04M0.52%+3Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 17,449 shares; 2025Q1: 17,431 shares; 2025Q2: 17,299 shares; 2025Q3: 16,479 shares; 2025Q4: 16,919 shares 16,919$1.02M0.51%+440Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 8,762 shares; 2025Q1: 6,564 shares; 2025Q2: 6,570 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares 6,226$1.01M0.51%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,027 shares; 2025Q1: 3,058 shares; 2025Q2: 3,037 shares; 2025Q3: 3,026 shares; 2025Q4: 3,007 shares 3,007$1.01M0.51%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,365 shares; 2025Q3: 1,232 shares; 2025Q4: 1,162 shares 1,162$1M0.5%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 25,139 shares; 2025Q1: 28,170 shares; 2025Q2: 27,868 shares; 2025Q3: 34,202 shares; 2025Q4: 37,715 shares 37,715$939K0.47%+3,513Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 27,249 shares; 2025Q1: 29,850 shares; 2025Q2: 21,520 shares; 2025Q3: 26,685 shares; 2025Q4: 28,177 shares 28,177$919K0.46%+1,492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,615 shares; 2025Q1: 1,618 shares; 2025Q2: 1,578 shares; 2025Q3: 1,597 shares; 2025Q4: 1,596 shares 1,596$911K0.46%-1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,803 shares; 2025Q1: 12,872 shares; 2025Q2: 12,812 shares; 2025Q3: 18,167 shares; 2025Q4: 20,317 shares 20,317$902K0.45%+2,150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,648 shares; 2025Q1: 3,564 shares; 2025Q2: 3,012 shares; 2025Q3: 2,340 shares; 2025Q4: 2,724 shares 2,724$892K0.45%+384Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 11,989 shares; 2025Q1: 10,766 shares; 2025Q2: 10,750 shares; 2025Q3: 10,349 shares; 2025Q4: 9,152 shares 9,152$871K0.44%-1,197Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 7,946 shares; 2025Q1: 7,973 shares; 2025Q2: 7,916 shares; 2025Q3: 12,149 shares; 2025Q4: 12,099 shares 12,099$864K0.43%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,467 shares; 2025Q1: 5,420 shares; 2025Q2: 5,560 shares; 2025Q3: 5,648 shares; 2025Q4: 5,619 shares 5,619$863K0.43%-29Timeline
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: 3,191 shares; 2025Q4: 2,802 shares 2,802$852K0.43%-389Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 371 shares; 2025Q1: 367 shares; 2025Q2: 395 shares; 2025Q3: 419 shares; 2025Q4: 395 shares 395$849K0.43%-24Timeline
SPYINEOS 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: 13,607 shares; 2025Q4: 16,121 shares 16,121$847K0.42%+2,514Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 15,600 shares; 2025Q1: 16,191 shares; 2025Q2: 16,242 shares; 2025Q3: 23,957 shares; 2025Q4: 23,269 shares 23,269$843K0.42%-688Timeline
XLGINVESCO 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: 4,797 shares; 2025Q2: 6,972 shares; 2025Q3: 13,038 shares; 2025Q4: 14,144 shares 14,144$838K0.42%+1,106Timeline
OREALTY INCOME 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: 11,936 shares; 2025Q4: 14,359 shares 14,359$809K0.41%+2,423Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 6,171 shares; 2025Q3: 4,277 shares; 2025Q4: 3,276 shares 3,276$806K0.4%-1,001Timeline
CLIPGLOBAL 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: 7,119 shares; 2025Q3: 6,021 shares; 2025Q4: 8,037 shares 8,037$805K0.4%+2,016Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,362 shares; 2025Q4: 25,882 shares 25,882$801K0.4%+4,520Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,981 shares; 2025Q1: 3,995 shares; 2025Q2: 4,178 shares; 2025Q3: 2,924 shares; 2025Q4: 2,920 shares 2,920$797K0.4%-4Timeline
UTESETFIS SER TR 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: 8,317 shares; 2025Q4: 9,869 shares 9,869$779K0.39%+1,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 9,831 shares; 2025Q1: 8,968 shares; 2025Q2: 9,187 shares; 2025Q3: 16,286 shares; 2025Q4: 18,932 shares 18,932$771K0.39%+2,646Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,773 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 10,114 shares; 2025Q4: 9,961 shares 9,961$767K0.38%-153Timeline
SDIVGLOBAL 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: 25,750 shares; 2025Q4: 31,836 shares 31,836$765K0.38%+6,086Timeline
PDIPIMCO DYNAMIC 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: not reported; 2025Q3: 34,380 shares; 2025Q4: 43,071 shares 43,071$763K0.38%+8,691Timeline
RYLDGLOBAL 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: 40,581 shares; 2025Q4: 49,762 shares 49,762$761K0.38%+9,181Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 8,768 shares; 2025Q1: 9,553 shares; 2025Q2: 9,348 shares; 2025Q3: 6,751 shares; 2025Q4: 3,719 shares 3,719$739K0.37%-3,032Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 32,087 shares; 2025Q1: 33,500 shares; 2025Q2: 30,664 shares; 2025Q3: 32,060 shares; 2025Q4: 31,164 shares 31,164$728K0.37%-896Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,880 shares; 2025Q1: 4,889 shares; 2025Q2: 4,820 shares; 2025Q3: 4,761 shares; 2025Q4: 4,961 shares 4,961$711K0.36%+200Timeline
JPIEJ 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: 6,551 shares; 2025Q3: 13,692 shares; 2025Q4: 15,000 shares 15,000$694K0.35%+1,308Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,433 shares; 2025Q1: 5,217 shares; 2025Q2: 5,550 shares; 2025Q3: 4,673 shares; 2025Q4: 12,309 shares 12,309$677K0.34%+7,636Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$667K0.33%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,573 shares; 2025Q1: 2,301 shares; 2025Q2: 2,349 shares; 2025Q3: 2,165 shares; 2025Q4: 2,128 shares 2,128$664K0.33%-37Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 728 shares; 2025Q1: 709 shares; 2025Q2: 687 shares; 2025Q3: 1,236 shares; 2025Q4: 1,606 shares 1,606$663K0.33%+370Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 530 shares; 2025Q2: 531 shares; 2025Q3: 533 shares; 2025Q4: 526 shares 526$659K0.33%-7
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,782 shares; 2025Q1: 1,765 shares; 2025Q2: 1,854 shares; 2025Q3: 1,558 shares; 2025Q4: 1,285 shares 1,285$656K0.33%-273Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 25,982 shares; 2025Q1: 25,954 shares; 2025Q2: 32,764 shares; 2025Q3: 24,259 shares; 2025Q4: 23,850 shares 23,850$656K0.33%-409Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 9,648 shares; 2025Q1: 8,845 shares; 2025Q2: 8,979 shares; 2025Q3: 12,069 shares; 2025Q4: 12,298 shares 12,298$649K0.33%+229Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 23,790 shares; 2025Q1: 23,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares 23,790$640K0.32%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,290 shares; 2025Q1: 1,860 shares; 2025Q2: 1,862 shares; 2025Q3: 1,715 shares; 2025Q4: 1,657 shares 1,657$635K0.32%-58Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,456 shares; 2025Q1: 2,437 shares; 2025Q2: 2,280 shares; 2025Q3: 2,250 shares; 2025Q4: 2,270 shares 2,270$634K0.32%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,251 shares; 2025Q1: 2,858 shares; 2025Q2: 2,841 shares; 2025Q3: 2,778 shares; 2025Q4: 2,754 shares 2,754$629K0.32%-24Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,515 shares; 2025Q1: 7,931 shares; 2025Q2: 6,755 shares; 2025Q3: 6,061 shares; 2025Q4: 6,030 shares 6,030$625K0.31%-31Timeline
BAIBLACKROCK 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: 7,317 shares; 2025Q3: 17,214 shares; 2025Q4: 18,717 shares 18,717$623K0.31%+1,503Timeline
AIQGLOBAL 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: 10,819 shares; 2025Q4: 12,191 shares 12,191$620K0.31%+1,372Timeline
XTENBONDBLOXX 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: 6,384 shares; 2025Q2: 13,391 shares; 2025Q3: 13,986 shares; 2025Q4: 13,355 shares 13,355$617K0.31%-631Timeline
IHIISHARES 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: 6,617 shares; 2025Q4: 9,323 shares 9,323$579K0.29%+2,706Timeline
THROBLACKROCK 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: 14,925 shares; 2025Q3: 15,003 shares; 2025Q4: 15,019 shares 15,019$579K0.29%+16Timeline
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: 3,376 shares; 2025Q4: 3,776 shares 3,776$578K0.29%+400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,262 shares; 2025Q1: 1,260 shares; 2025Q2: 1,241 shares; 2025Q3: 1,243 shares; 2025Q4: 1,232 shares 1,232$574K0.29%-11Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 7,620 shares; 2025Q4: 8,953 shares 8,953$569K0.29%+1,333Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 5,945 shares; 2025Q1: 5,027 shares; 2025Q2: 6,181 shares; 2025Q3: 6,059 shares; 2025Q4: 12,588 shares 12,588$563K0.28%+6,529Timeline
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: 5,330 shares; 2025Q3: 9,346 shares; 2025Q4: 10,296 shares 10,296$555K0.28%+950Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,413 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares 14,413$553K0.28%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 12,214 shares; 2025Q1: 11,030 shares; 2025Q2: 11,526 shares; 2025Q3: 11,606 shares; 2025Q4: 11,763 shares 11,763$551K0.28%+157Timeline
BDVLBLACKROCK 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: 21,323 shares; 2025Q4: 21,856 shares 21,856$542K0.27%+533Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 2,053 shares; 2025Q1: 2,230 shares; 2025Q2: 2,698 shares; 2025Q3: 959 shares; 2025Q4: 956 shares 956$541K0.27%-3Timeline
MINTPIMCO 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: 4,737 shares; 2025Q4: 5,209 shares 5,209$523K0.26%+472Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 586 shares; 2025Q1: 601 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$521K0.26%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,271 shares; 2025Q1: 2,772 shares; 2025Q2: 2,981 shares; 2025Q3: 2,492 shares; 2025Q4: 2,996 shares 2,996$520K0.26%+504Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 5,416 shares; 2025Q1: 5,430 shares; 2025Q2: 4,378 shares; 2025Q3: 4,369 shares; 2025Q4: 5,082 shares 5,082$508K0.25%+713Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,662 shares; 2025Q1: 23,348 shares; 2025Q2: 26,173 shares; 2025Q3: 23,238 shares; 2025Q4: 20,395 shares 20,395$507K0.25%-2,843Timeline
BDYNBLACKROCK 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: 23,061 shares; 2025Q4: 19,746 shares 19,746$506K0.25%-3,315Timeline
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: 1,985 shares; 2025Q3: 1,401 shares; 2025Q4: 1,700 shares 1,700$504K0.25%+299Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 17,461 shares; 2025Q3: 16,681 shares; 2025Q4: 19,337 shares 19,337$499K0.25%+2,656Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,773 shares; 2025Q1: 3,725 shares; 2025Q2: 3,731 shares; 2025Q3: 3,853 shares; 2025Q4: 3,908 shares 3,908$498K0.25%+55Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,079 shares; 2025Q1: 3,041 shares; 2025Q2: 3,347 shares; 2025Q3: 2,452 shares; 2025Q4: 2,316 shares 2,316$491K0.25%-136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,569 shares; 2025Q1: 2,275 shares; 2025Q2: 2,151 shares; 2025Q3: 2,173 shares; 2025Q4: 2,097 shares 2,097$485K0.24%-76Timeline
SCHYSCHWAB 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: 9,678 shares; 2025Q3: 11,410 shares; 2025Q4: 15,952 shares 15,952$476K0.24%+4,542Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 5,318 shares; 2025Q1: 1,831 shares; 2025Q2: 2,968 shares; 2025Q3: 2,485 shares; 2025Q4: 2,440 shares 2,440$476K0.24%-45Timeline
IAGGISHARES 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: 8,690 shares; 2025Q3: 9,173 shares; 2025Q4: 9,406 shares 9,406$470K0.24%+233Timeline
PREFPRINCIPAL 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: 10,268 shares; 2025Q3: 21,872 shares; 2025Q4: 24,319 shares 24,319$464K0.23%+2,447Timeline
AMDADVANCED MICRO DEVICES 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: 2,335 shares; 2025Q3: 2,339 shares; 2025Q4: 2,146 shares 2,146$460K0.23%-193Timeline
FXUFIRST 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: 10,186 shares 10,186$458K0.23%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 14,353 shares; 2025Q1: 16,897 shares; 2025Q2: 19,584 shares; 2025Q3: 16,412 shares; 2025Q4: 15,154 shares 15,154$456K0.23%-1,258Timeline
IWRISHARES 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: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares 4,675$450K0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,113 shares; 2025Q1: 5,536 shares; 2025Q2: 5,274 shares; 2025Q3: 5,494 shares; 2025Q4: 4,666 shares 4,666$448K0.22%-828Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: 12,957 shares; 2025Q2: 12,662 shares; 2025Q3: 12,376 shares; 2025Q4: 12,599 shares 12,599$444K0.22%+223Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,824 shares; 2025Q1: 1,752 shares; 2025Q2: 1,851 shares; 2025Q3: 1,551 shares; 2025Q4: 1,222 shares 1,222$440K0.22%-329Timeline
TLHISHARES 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: 2,866 shares; 2025Q3: 4,094 shares; 2025Q4: 4,325 shares 4,325$440K0.22%+231Timeline
INTCINTEL 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: 8,900 shares; 2025Q4: 11,855 shares 11,855$437K0.22%+2,955Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,443 shares; 2025Q1: 2,458 shares; 2025Q2: 2,730 shares; 2025Q3: 2,011 shares; 2025Q4: 1,722 shares 1,722$436K0.22%-289Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 11,941 shares; 2025Q1: 11,190 shares; 2025Q2: 3,895 shares; 2025Q3: 5,507 shares; 2025Q4: 5,991 shares 5,991$435K0.22%+484Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,155 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$417K0.21%0Timeline
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: 2,275 shares; 2025Q1: 2,336 shares; 2025Q2: 2,345 shares; 2025Q3: 2,258 shares; 2025Q4: 3,473 shares 3,473$414K0.21%+1,215Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 6,817 shares; 2025Q1: 6,156 shares; 2025Q2: 4,426 shares; 2025Q3: 6,411 shares; 2025Q4: 7,334 shares 7,334$402K0.2%+923Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,584 shares; 2025Q1: 2,560 shares; 2025Q2: 2,606 shares; 2025Q3: 2,593 shares; 2025Q4: 1,977 shares 1,977$401K0.2%-616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,398 shares; 2025Q1: 1,393 shares; 2025Q2: 1,402 shares; 2025Q3: 1,323 shares; 2025Q4: 1,278 shares 1,278$401K0.2%-45Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,168 shares 1,168$401K0.2%+14Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,560 shares; 2025Q1: 1,599 shares; 2025Q2: 1,644 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$400K0.2%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 513 shares; 2025Q1: 519 shares; 2025Q2: 523 shares; 2025Q3: 624 shares; 2025Q4: 690 shares 690$400K0.2%+66Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,012 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,895 shares; 2025Q4: 2,737 shares 2,737$393K0.2%-158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 9,787 shares; 2025Q1: 9,076 shares; 2025Q2: 6,236 shares; 2025Q3: 5,192 shares; 2025Q4: 3,704 shares 3,704$390K0.2%-1,488Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,951 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares 5,954$387K0.19%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,257 shares; 2025Q1: 1,249 shares; 2025Q2: 1,265 shares; 2025Q3: 1,269 shares; 2025Q4: 1,265 shares 1,265$387K0.19%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,365 shares; 2025Q1: 1,191 shares; 2025Q2: 1,390 shares; 2025Q3: 802 shares; 2025Q4: 783 shares 783$379K0.19%-19Timeline
HONHONEYWELL INTL 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: 1,926 shares 1,926$376K0.19%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 3,526 shares; 2025Q1: 3,426 shares; 2025Q2: 5,103 shares; 2025Q3: 4,511 shares; 2025Q4: 3,202 shares 3,202$375K0.19%-1,309Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 395 shares; 2025Q2: 404 shares; 2025Q3: 380 shares; 2025Q4: 596 shares 596$374K0.19%+216Timeline
VTIPVANGUARD MALVERN 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: 5,883 shares; 2025Q4: 7,519 shares 7,519$372K0.19%+1,636Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 831 shares; 2025Q3: 842 shares; 2025Q4: 862 shares 862$368K0.18%+20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,534 shares; 2025Q1: 1,439 shares; 2025Q2: 1,397 shares; 2025Q3: 1,298 shares; 2025Q4: 1,481 shares 1,481$366K0.18%+183Timeline
SHELSHELL PLCQuarterly 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: 4,954 shares 4,954$364K0.18%newTimeline
CASYCASEYS GEN STORES 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: 668 shares; 2025Q4: 658 shares 658$364K0.18%-10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,867 shares; 2025Q1: 2,863 shares; 2025Q2: 3,131 shares; 2025Q3: 2,255 shares; 2025Q4: 1,729 shares 1,729$348K0.17%-526Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,617 shares; 2025Q1: 1,584 shares; 2025Q2: 1,607 shares; 2025Q3: 1,250 shares; 2025Q4: 885 shares 885$344K0.17%-365Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,925 shares; 2025Q2: 4,512 shares; 2025Q3: 4,196 shares; 2025Q4: 3,933 shares 3,933$344K0.17%-263Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$340K0.17%0Timeline
FXIISHARES 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: 8,236 shares; 2025Q4: 8,853 shares 8,853$339K0.17%+617Timeline
AVEMAMERICAN CENTY 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: 4,296 shares 4,296$331K0.17%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,200 shares 7,200$330K0.17%-1,000Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 3,822 shares 3,822$326K0.16%+145Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,950 shares; 2025Q4: 4,232 shares 4,232$321K0.16%+282Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,264 shares; 2025Q1: 3,286 shares; 2025Q2: 3,569 shares; 2025Q3: 3,127 shares; 2025Q4: 2,882 shares 2,882$316K0.16%-245Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,596 shares; 2025Q1: 6,928 shares; 2025Q2: 7,248 shares; 2025Q3: 5,916 shares; 2025Q4: 4,737 shares 4,737$315K0.16%-1,179Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,415 shares; 2025Q1: 3,347 shares; 2025Q2: 3,469 shares; 2025Q3: 3,530 shares; 2025Q4: 2,821 shares 2,821$311K0.16%-709Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,042 shares; 2025Q1: 5,153 shares; 2025Q2: 4,755 shares; 2025Q3: 4,762 shares; 2025Q4: 4,684 shares 4,684$309K0.16%-78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 1,010 shares; 2025Q2: 1,102 shares; 2025Q3: 1,086 shares; 2025Q4: 3,274 shares 3,274$307K0.15%+2,188Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 16,391 shares; 2025Q1: 12,880 shares; 2025Q2: 12,433 shares; 2025Q3: 10,301 shares; 2025Q4: 9,847 shares 9,847$292K0.15%-454Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 15,734 shares; 2025Q3: 12,256 shares; 2025Q4: 10,669 shares 10,669$291K0.15%-1,587Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: 2,551 shares; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,906 shares 2,906$280K0.14%+309Timeline
CVSCVS HEALTH 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: 2,846 shares; 2025Q4: 3,442 shares 3,442$273K0.14%+596Timeline
PLTRPALANTIR 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: 1,465 shares; 2025Q4: 1,536 shares 1,536$273K0.14%+71Timeline
ALBALBEMARLE 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: 1,928 shares 1,928$273K0.14%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,746 shares; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$270K0.14%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,587 shares; 2025Q4: 1,587 shares 1,587$269K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,424 shares; 2025Q4: 1,416 shares 1,416$261K0.13%-8Timeline
LQDALIQUIDIA 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: 7,500 shares 7,500$259K0.13%newTimeline
WELDTEMA 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: 5,642 shares; 2025Q3: 5,642 shares; 2025Q4: 5,757 shares 5,757$255K0.13%+115Timeline
ISHGISHARES 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: 22,653 shares; 2025Q4: 3,391 shares 3,391$255K0.13%-19,262Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,262 shares; 2025Q1: 16,068 shares; 2025Q2: 3,777 shares; 2025Q3: 4,518 shares; 2025Q4: 4,209 shares 4,209$253K0.13%-309Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,037 shares; 2025Q1: 2,008 shares; 2025Q2: 1,950 shares; 2025Q3: 1,988 shares; 2025Q4: 1,995 shares 1,995$250K0.13%+7Timeline
MGCVANGUARD WORLD 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: 1,004 shares; 2025Q3: 1,001 shares; 2025Q4: 994 shares 994$250K0.13%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,112 shares; 2025Q1: 2,107 shares; 2025Q2: 2,055 shares; 2025Q3: 1,469 shares; 2025Q4: 1,523 shares 1,523$244K0.12%+54Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$241K0.12%newTimeline
WYWEYERHAEUSER 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: 10,076 shares 10,076$239K0.12%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 943 shares 943$236K0.12%-68Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 5,314 shares; 2025Q1: 4,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,357 shares 4,357$235K0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 4,500 shares; 2025Q1: 4,256 shares; 2025Q2: 4,137 shares; 2025Q3: 3,747 shares; 2025Q4: 3,910 shares 3,910$235K0.12%+163Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,321 shares; 2025Q1: 4,815 shares; 2025Q2: 2,155 shares; 2025Q3: 2,104 shares; 2025Q4: 2,061 shares 2,061$234K0.12%-43Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 2,708 shares; 2025Q1: 2,750 shares; 2025Q2: 1,998 shares; 2025Q3: 1,616 shares; 2025Q4: 1,632 shares 1,632$234K0.12%+16Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$232K0.12%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 2,595 shares; 2025Q1: 4,747 shares; 2025Q2: 6,910 shares; 2025Q3: 5,807 shares; 2025Q4: 1,902 shares 1,902$232K0.12%-3,905Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$229K0.11%0Timeline
LSGRNATIXIS ETF TRUST 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: 5,067 shares; 2025Q4: 5,025 shares 5,025$225K0.11%-42Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,290 shares; 2025Q1: 1,238 shares; 2025Q2: 1,232 shares; 2025Q3: 1,427 shares; 2025Q4: 845 shares 845$224K0.11%-582Timeline
SPYHNEOS 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: 4,046 shares 4,046$223K0.11%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 578 shares; 2025Q4: 474 shares 474$222K0.11%-104Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares 3,094$222K0.11%0Timeline
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: 699 shares; 2025Q4: 703 shares 703$216K0.11%+4Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares 2,402$212K0.11%newTimeline
IEURISHARES 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: 2,958 shares 2,958$210K0.11%newTimeline
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: 729 shares 729$208K0.1%newTimeline
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: 2,918 shares 2,918$204K0.1%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 17,140 shares; 2025Q3: 17,202 shares; 2025Q4: 17,389 shares 17,389$200K0.1%+187Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares; 2025Q4: 15,526 shares 15,526$184K0.09%-94Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 10,234 shares 10,234$154K0.08%newTimeline
TET1 ENERGY 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: 14,900 shares; 2025Q4: 14,500 shares 14,500$96.9K0.05%-400Timeline
RXRXRECURSION PHARMACEUTICALS 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: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$83K0.04%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$45.7K0.02%newTimeline
SIDUSIDUS SPACE 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: 12,100 shares 12,100$38K0.02%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$33.2K0.02%newTimeline
ARBEARBE ROBOTICS LTDQuarterly 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: 17,900 shares; 2025Q4: 27,100 shares 27,100$32K0.02%+9,200Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$25.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BAMBROOKFIELD ASSET MANAGMT LTD15,087$859Kshares
XLVSELECT SECTOR SPDR TR4,978$693Kshares
JPIBJ P MORGAN EXCHANGE TRADED F12,626$619Kshares
WIPSPDR SERIES TRUST11,200$439Kshares
SNPSSYNOPSYS INC800$395Kshares
UBERUBER TECHNOLOGIES INC3,226$316Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,533$281Kshares
QQQINVESCO QQQ TR415$249Kshares
IEFAISHARES TR2,686$235Kshares
AVBAVALONBAY CMNTYS INC1,120$216Kshares
EOGEOG RES INC1,893$212Kshares
SCHOSCHWAB STRATEGIC TR8,340$203Kshares
WMWASTE MGMT INC DEL907$200Kshares

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 0001912339-26-000001 base2026-02-12acceptance time not in the bulk data set