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RETIREMENT INCOME SOLUTIONS, INC

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13F filer, CIK 1730386, ANN ARBOR, MI

RETIREMENT INCOME SOLUTIONS, INC reported $589,616,080 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 67.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730386-26-000002

Period
2025-12-31
Reported value
$590M
Holdings
170
Top 10 weight
67.27%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+139,774$11.2M
SPMDadded+84,538$4.9M
DFAEadded+93,463$3.04M
AVDEadded+22,217$1.83M
XLKadded+10,964$1.58M

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
JPSTreduced-226,037-$11.4M
MINTreduced-88,136-$8.84M
IVVreduced-6,089-$4.17M
IJHreduced-19,908-$1.31M
IWBreduced-2,024-$756K

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 0001730386-26-000002, largest first. % of portfolio is the value over $589,616,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,806 shares; 2024Q4: 449,041 shares; 2025Q1: 902,832 shares; 2025Q2: 1,622,431 shares; 2025Q3: 1,658,222 shares; 2025Q4: 1,797,996 shares 1,797,996$144M24.46%+139,774Timeline
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: 74,703 shares; 2024Q4: 72,704 shares; 2025Q1: 72,384 shares; 2025Q2: 71,881 shares; 2025Q3: 71,463 shares; 2025Q4: 70,380 shares 70,380$48M8.14%-1,083Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,369 shares; 2024Q4: 216,775 shares; 2025Q1: 376,561 shares; 2025Q2: 603,915 shares; 2025Q3: 618,083 shares; 2025Q4: 702,621 shares 702,621$40.7M6.9%+84,538Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,974 shares; 2024Q4: 275,946 shares; 2025Q1: 223,649 shares; 2025Q2: 64,346 shares; 2025Q3: 61,729 shares; 2025Q4: 55,640 shares 55,640$38.1M6.46%-6,089Timeline
JPSTJ 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: 927,651 shares; 2025Q3: 940,277 shares; 2025Q4: 714,240 shares 714,240$36.1M6.13%-226,037Timeline
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: 413,332 shares; 2025Q3: 415,933 shares; 2025Q4: 327,797 shares 327,797$32.9M5.58%-88,136Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,789 shares; 2024Q4: 47,432 shares; 2025Q1: 46,167 shares; 2025Q2: 44,279 shares; 2025Q3: 44,022 shares; 2025Q4: 42,695 shares 42,695$20.2M3.43%-1,327Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,425 shares; 2024Q4: 874,842 shares; 2025Q1: 754,344 shares; 2025Q2: 258,226 shares; 2025Q3: 253,287 shares; 2025Q4: 233,379 shares 233,379$15.4M2.61%-19,908Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,310 shares; 2024Q4: 133,659 shares; 2025Q1: 134,884 shares; 2025Q2: 135,221 shares; 2025Q3: 133,593 shares; 2025Q4: 131,546 shares 131,546$11.2M1.9%-2,047Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,204 shares; 2024Q4: 197,562 shares; 2025Q1: 191,130 shares; 2025Q2: 178,080 shares; 2025Q3: 172,985 shares; 2025Q4: 173,073 shares 173,073$9.72M1.65%+88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,628 shares; 2025Q1: 14,497 shares; 2025Q2: 14,382 shares; 2025Q3: 14,471 shares; 2025Q4: 13,396 shares 13,396$8.23M1.4%-1,075Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,034 shares; 2024Q4: 70,313 shares; 2025Q1: 70,173 shares; 2025Q2: 49,777 shares; 2025Q3: 49,051 shares; 2025Q4: 54,307 shares 54,307$8.09M1.37%+5,256Timeline
JMUBJ 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: 126,238 shares; 2025Q2: 126,703 shares; 2025Q3: 131,496 shares; 2025Q4: 142,367 shares 142,367$7.19M1.22%+10,871Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 35,172 shares; 2025Q1: 35,663 shares; 2025Q2: 37,981 shares; 2025Q3: 37,202 shares; 2025Q4: 36,945 shares 36,945$7.08M1.2%-257Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,388 shares; 2024Q4: 35,833 shares; 2025Q1: 35,920 shares; 2025Q2: 33,789 shares; 2025Q3: 33,576 shares; 2025Q4: 31,963 shares 31,963$6.72M1.14%-1,613Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,301 shares; 2025Q1: 20,102 shares; 2025Q2: 19,924 shares; 2025Q3: 19,298 shares; 2025Q4: 17,274 shares 17,274$6.45M1.09%-2,024Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 10,751 shares; 2025Q1: 10,683 shares; 2025Q2: 10,388 shares; 2025Q3: 10,419 shares; 2025Q4: 10,323 shares 10,323$6.23M1.06%-96Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 40,754 shares; 2025Q1: 39,757 shares; 2025Q2: 40,022 shares; 2025Q3: 39,925 shares; 2025Q4: 41,040 shares 41,040$5.81M0.98%+1,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 21,444 shares; 2025Q1: 21,314 shares; 2025Q2: 21,045 shares; 2025Q3: 21,315 shares; 2025Q4: 20,530 shares 20,530$5.58M0.95%-785Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,762 shares; 2025Q1: 164,160 shares; 2025Q2: 135,327 shares; 2025Q3: 138,974 shares; 2025Q4: 143,461 shares 143,461$5.42M0.92%+4,487Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 17,666 shares; 2025Q1: 14,720 shares; 2025Q2: 14,389 shares; 2025Q3: 14,389 shares; 2025Q4: 14,018 shares 14,018$4.07M0.69%-371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 19,106 shares; 2025Q1: 18,190 shares; 2025Q2: 17,986 shares; 2025Q3: 18,492 shares; 2025Q4: 17,385 shares 17,385$4.01M0.68%-1,107Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 15,017 shares; 2025Q1: 12,790 shares; 2025Q2: 19,140 shares; 2025Q3: 25,113 shares; 2025Q4: 47,330 shares 47,330$3.9M0.66%+22,217Timeline
DFAEDIMENSIONAL 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: 18,630 shares; 2025Q4: 112,093 shares 112,093$3.65M0.62%+93,463Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764 shares; 2024Q4: 46,636 shares; 2025Q1: 38,183 shares; 2025Q2: 36,812 shares; 2025Q3: 34,835 shares; 2025Q4: 33,785 shares 33,785$3.6M0.61%-1,050Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,473 shares; 2025Q2: 12,214 shares; 2025Q3: 12,214 shares; 2025Q4: 23,178 shares 23,178$3.34M0.57%+10,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,903 shares; 2025Q1: 5,960 shares; 2025Q2: 6,543 shares; 2025Q3: 6,757 shares; 2025Q4: 6,615 shares 6,615$3.33M0.56%-142Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 26,155 shares; 2025Q1: 26,135 shares; 2025Q2: 26,469 shares; 2025Q3: 26,325 shares; 2025Q4: 26,284 shares 26,284$3.24M0.55%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,020 shares; 2025Q1: 5,883 shares; 2025Q2: 6,018 shares; 2025Q3: 6,164 shares; 2025Q4: 6,448 shares 6,448$3.12M0.53%+284Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 29,077 shares; 2025Q1: 33,808 shares; 2025Q2: 29,432 shares; 2025Q3: 31,808 shares; 2025Q4: 31,830 shares 31,830$3.06M0.52%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,652 shares 4,652$2.92M0.49%+359Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares; 2025Q4: 5,521 shares 5,521$2.69M0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,968 shares; 2025Q1: 7,968 shares; 2025Q2: 8,185 shares; 2025Q3: 8,401 shares; 2025Q4: 8,442 shares 8,442$2.64M0.45%+41Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 66,069 shares; 2025Q1: 49,491 shares; 2025Q2: 44,295 shares; 2025Q3: 43,333 shares; 2025Q4: 42,796 shares 42,796$2.43M0.41%-537Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 25,176 shares; 2025Q1: 25,176 shares; 2025Q2: 24,481 shares; 2025Q3: 24,771 shares; 2025Q4: 25,012 shares 25,012$2.41M0.41%+241Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,327 shares; 2025Q1: 6,283 shares; 2025Q2: 7,032 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares 7,032$2.36M0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 6,828 shares 6,828$2.14M0.36%+8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,463 shares; 2025Q1: 10,463 shares; 2025Q2: 10,441 shares; 2025Q3: 10,799 shares; 2025Q4: 9,879 shares 9,879$2.1M0.36%-920Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 56,200 shares; 2025Q1: 57,436 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 61,608 shares 61,608$2.01M0.34%+5,408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,911 shares; 2025Q1: 9,052 shares; 2025Q2: 9,224 shares; 2025Q3: 9,508 shares; 2025Q4: 9,871 shares 9,871$1.84M0.31%+363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,220 shares; 2025Q3: 2,232 shares; 2025Q4: 1,643 shares 1,643$1.77M0.3%-589Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 40,218 shares; 2025Q1: 39,639 shares; 2025Q2: 39,639 shares; 2025Q3: 39,639 shares; 2025Q4: 39,639 shares 39,639$1.66M0.28%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 41,308 shares; 2025Q1: 41,308 shares; 2025Q2: 39,920 shares; 2025Q3: 37,599 shares; 2025Q4: 35,850 shares 35,850$1.57M0.27%-1,749Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,758 shares; 2025Q1: 4,815 shares; 2025Q2: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 4,181 shares 4,181$1.51M0.26%-505Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,758 shares; 2025Q3: 4,402 shares; 2025Q4: 3,715 shares 3,715$1.47M0.25%-687Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,382 shares; 2024Q4: 36,060 shares; 2025Q1: 38,677 shares; 2025Q2: 38,677 shares; 2025Q3: 38,677 shares; 2025Q4: 29,708 shares 29,708$1.29M0.22%-8,969Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,099 shares; 2025Q3: 4,131 shares; 2025Q4: 3,984 shares 3,984$1.28M0.22%-147Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 17,115 shares; 2025Q3: 18,259 shares; 2025Q4: 22,761 shares 22,761$1.25M0.21%+4,502Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,433 shares; 2025Q3: 13,930 shares; 2025Q4: 16,650 shares 16,650$1.22M0.21%+2,720Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 17,034 shares; 2025Q1: 17,034 shares; 2025Q2: 17,034 shares; 2025Q3: 17,034 shares; 2025Q4: 16,193 shares 16,193$1.14M0.19%-841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,758 shares; 2025Q3: 5,758 shares; 2025Q4: 5,730 shares 5,730$1.09M0.19%-28Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,597 shares; 2025Q1: 13,597 shares; 2025Q2: 14,609 shares; 2025Q3: 13,842 shares; 2025Q4: 15,284 shares 15,284$1.01M0.17%+1,442Timeline
CWISPDR INDEX SHS 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: 29,457 shares; 2025Q3: 28,829 shares; 2025Q4: 28,103 shares 28,103$1.01M0.17%-726Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 19,039 shares; 2025Q1: 21,400 shares; 2025Q2: 21,486 shares; 2025Q3: 21,486 shares; 2025Q4: 21,400 shares 21,400$1.01M0.17%-86Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,382 shares; 2025Q3: 10,382 shares; 2025Q4: 22,042 shares 22,042$985K0.17%+11,660Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,660 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,460 shares 7,460$976K0.17%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares; 2025Q4: 8,858 shares 8,858$918K0.16%-1,491Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$887K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,351 shares 4,351$848K0.14%-35Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 28,455 shares; 2025Q3: 28,455 shares; 2025Q4: 28,455 shares 28,455$766K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,222 shares; 2025Q4: 4,472 shares 4,472$766K0.13%+250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 2,391 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,569 shares 2,569$761K0.13%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,567 shares; 2025Q1: 10,567 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares 10,635$743K0.13%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares; 2025Q4: 3,985 shares 3,985$740K0.13%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,394 shares; 2025Q1: 16,394 shares; 2025Q2: 15,448 shares; 2025Q3: 15,448 shares; 2025Q4: 15,341 shares 15,341$738K0.13%-107Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,499 shares; 2025Q1: 1,484 shares; 2025Q2: 1,454 shares; 2025Q3: 1,414 shares; 2025Q4: 1,723 shares 1,723$711K0.12%+309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,868 shares; 2025Q3: 4,918 shares; 2025Q4: 4,846 shares 4,846$694K0.12%-72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,830 shares; 2025Q3: 3,740 shares; 2025Q4: 3,312 shares 3,312$685K0.12%-428Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,014 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$672K0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 6,438 shares; 2025Q1: 8,498 shares; 2025Q2: 8,534 shares; 2025Q3: 9,039 shares; 2025Q4: 7,999 shares 7,999$662K0.11%-1,040Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares; 2025Q3: 14,103 shares; 2025Q4: 14,103 shares 14,103$659K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,361 shares; 2025Q4: 2,343 shares 2,343$654K0.11%-18Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,409 shares; 2025Q1: 2,409 shares; 2025Q2: 2,409 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$649K0.11%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares; 2025Q4: 4,725 shares 4,725$647K0.11%-692Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 8,379 shares; 2025Q1: 6,612 shares; 2025Q2: 6,196 shares; 2025Q3: 6,196 shares; 2025Q4: 5,420 shares 5,420$647K0.11%-776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 8,827 shares; 2025Q1: 8,827 shares; 2025Q2: 8,827 shares; 2025Q3: 6,827 shares; 2025Q4: 6,047 shares 6,047$637K0.11%-780Timeline
VBILVANGUARD INSTL INDEX 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: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares 8,344$629K0.11%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,523 shares; 2025Q3: 14,079 shares; 2025Q4: 23,997 shares 23,997$618K0.1%+9,918Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,302 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,317 shares; 2025Q4: 3,437 shares 3,437$611K0.1%+120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,616 shares; 2025Q4: 1,713 shares 1,713$593K0.1%+97Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares 2,286$578K0.1%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 15,863 shares; 2025Q1: 16,507 shares; 2025Q2: 13,759 shares; 2025Q3: 13,759 shares; 2025Q4: 12,211 shares 12,211$572K0.1%-1,548Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 16,360 shares; 2025Q1: 17,067 shares; 2025Q2: 14,429 shares; 2025Q3: 13,635 shares; 2025Q4: 11,942 shares 11,942$571K0.1%-1,693Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,757 shares; 2025Q1: 5,757 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares 4,392$566K0.1%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,013 shares 12,013$558K0.09%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 12,282 shares; 2025Q1: 10,979 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 14,169 shares 14,169$555K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 9,686 shares; 2025Q1: 10,184 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 10,062 shares 10,062$551K0.09%+797Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 9,043 shares; 2025Q1: 10,228 shares; 2025Q2: 10,263 shares; 2025Q3: 10,777 shares; 2025Q4: 10,525 shares 10,525$531K0.09%-252Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,545 shares; 2025Q3: 13,545 shares; 2025Q4: 13,545 shares 13,545$530K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,105 shares; 2025Q1: 6,551 shares; 2025Q2: 5,329 shares; 2025Q3: 5,605 shares; 2025Q4: 8,436 shares 8,436$527K0.09%+2,831Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,821 shares; 2025Q4: 18,821 shares 18,821$503K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares 3,444$494K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 4,964 shares; 2025Q1: 4,548 shares; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares; 2025Q4: 3,478 shares 3,478$491K0.08%-1,070Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,485 shares 1,485$486K0.08%-86Timeline
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: 8,908 shares 8,908$482K0.08%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,956 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 6,600 shares 6,600$480K0.08%+210Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,489 shares; 2025Q4: 1,475 shares 1,475$470K0.08%-14Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 13,691 shares; 2025Q1: 13,691 shares; 2025Q2: 13,691 shares; 2025Q3: 13,691 shares; 2025Q4: 13,691 shares 13,691$448K0.08%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,097 shares; 2025Q4: 37,097 shares 37,097$433K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 3,719 shares 3,719$423K0.07%-700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares 6,502$423K0.07%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,432 shares; 2025Q3: 9,432 shares; 2025Q4: 9,432 shares 9,432$408K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,919 shares; 2025Q2: 4,389 shares; 2025Q3: 5,132 shares; 2025Q4: 5,341 shares 5,341$407K0.07%+209Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$404K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,764 shares; 2025Q1: 1,764 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares 1,639$403K0.07%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 9,154 shares; 2025Q4: 9,154 shares 9,154$400K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 1,046 shares; 2025Q4: 1,112 shares 1,112$390K0.07%+66Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares 4,286$388K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 3,133 shares 3,133$377K0.06%+192Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,423 shares; 2025Q3: 1,464 shares; 2025Q4: 1,423 shares 1,423$377K0.06%-41Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 12,347 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,410 shares 9,410$373K0.06%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares 6,757$372K0.06%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares 1,979$370K0.06%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,490 shares; 2025Q1: 6,934 shares; 2025Q2: 6,948 shares; 2025Q3: 6,948 shares; 2025Q4: 7,628 shares 7,628$337K0.06%+680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 665 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$336K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares 1,606$336K0.06%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: not reported; 2025Q1: 4,634 shares; 2025Q2: 4,735 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares 6,583$329K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 405 shares; 2025Q4: 378 shares 378$326K0.06%-27Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,003 shares; 2025Q3: 20,308 shares; 2025Q4: 11,109 shares 11,109$325K0.06%-9,199Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares 6,172$325K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,673 shares; 2025Q1: 3,673 shares; 2025Q2: 3,673 shares; 2025Q3: 3,673 shares; 2025Q4: 3,673 shares 3,673$320K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726 shares; 2025Q4: 3,726 shares 3,726$320K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,790 shares; 2025Q1: 1,772 shares; 2025Q2: 1,709 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$319K0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$318K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$318K0.05%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,983 shares; 2025Q1: 3,028 shares; 2025Q2: 2,365 shares; 2025Q3: 2,401 shares; 2025Q4: 2,435 shares 2,435$314K0.05%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 897 shares; 2025Q4: 908 shares 908$312K0.05%+11Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,838 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 7,838 shares; 2025Q4: 7,838 shares 7,838$310K0.05%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 11,843 shares; 2025Q1: 11,843 shares; 2025Q2: 11,843 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares 11,843$295K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,844 shares 1,844$295K0.05%+190Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,459 shares 6,459$287K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 6,150 shares; 2025Q1: 4,662 shares; 2025Q2: 3,679 shares; 2025Q3: 3,523 shares; 2025Q4: 2,909 shares 2,909$280K0.05%-614Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 883 shares; 2025Q3: 775 shares; 2025Q4: 794 shares 794$279K0.05%+19Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$278K0.05%0Timeline
RTXRTX 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: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,508 shares 1,508$277K0.05%-31Timeline
BBIOBRIDGEBIO PHARMA 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,599 shares 3,599$275K0.05%-1,401Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares 5,368$272K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$272K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 9,196 shares; 2025Q1: 9,196 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 9,380 shares 9,380$267K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$264K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,487 shares; 2025Q1: 1,454 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 862 shares 862$263K0.04%-577Timeline
IAUISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares 3,172$257K0.04%0Timeline
AXPAMERICAN EXPRESS 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: 748 shares; 2025Q3: 705 shares; 2025Q4: 695 shares 695$257K0.04%-10Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares 2,777$254K0.04%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,933 shares; 2025Q1: 14,748 shares; 2025Q2: 10,842 shares; 2025Q3: 10,842 shares; 2025Q4: 10,842 shares 10,842$254K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,230 shares 2,230$248K0.04%+169Timeline
SUSBISHARES 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: 9,780 shares; 2025Q4: 9,787 shares 9,787$247K0.04%+7Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 72,900 shares; 2025Q1: 72,900 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares; 2025Q4: 53,300 shares 53,300$238K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares 408$236K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,457 shares 1,457$234K0.04%+16Timeline
PNCPNC FINL SVCS GROUP 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: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$230K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 855 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$227K0.04%0Timeline
PANWPALO ALTO NETWORKS 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: 1,092 shares; 2025Q3: 1,162 shares; 2025Q4: 1,230 shares 1,230$227K0.04%+68Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares 5,926$226K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,925 shares; 2025Q1: 6,111 shares; 2025Q2: 4,861 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares 4,181$225K0.04%0Timeline
SUSAISHARES 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: 1,607 shares; 2025Q3: 1,880 shares; 2025Q4: 1,606 shares 1,606$224K0.04%-274Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919$223K0.04%newTimeline
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: 972 shares; 2025Q3: 972 shares; 2025Q4: 1,021 shares 1,021$222K0.04%+49Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 2,349 shares 2,349$217K0.04%+109Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 237 shares; 2025Q4: 2,290 shares 2,290$215K0.04%+2,053Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.04%newTimeline
JEPIJ 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: 3,705 shares; 2025Q4: 3,705 shares 3,705$212K0.04%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,526 shares; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: 7,049 shares; 2025Q4: 6,837 shares 6,837$209K0.04%-212Timeline
IWOISHARES 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: 635 shares; 2025Q4: 635 shares 635$205K0.03%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares 460$205K0.03%0Timeline
TYTRI CONTL 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: 6,213 shares 6,213$203K0.03%newTimeline
IBBISHARES 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: 1,186 shares 1,186$200K0.03%newTimeline
IBDUISHARES 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: 8,548 shares 8,548$200K0.03%newTimeline
IBDTISHARES 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: 7,858 shares 7,858$200K0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 17,482 shares; 2025Q1: 17,482 shares; 2025Q2: 17,482 shares; 2025Q3: 17,482 shares; 2025Q4: 17,482 shares 17,482$78.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,016$327Kshares
METAMETA PLATFORMS INC340$250Kshares
CRBNISHARES TR1,038$235Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,335$209Kshares

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 0001730386-26-000002 base2026-01-27acceptance time not in the bulk data set