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RIA Advisory Group LLC

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13F filer, CIK 1958384, Des Moines, IA

RIA Advisory Group LLC reported $415,869,966 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 58.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000163

Period
2025-12-31
Reported value
$416M
Holdings
143
Top 10 weight
58.67%
New
15
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+11,882$7.3M
VTIadded+17,935$6.01M
OEFadded+16,151$5.54M
GOOGadded+13,586$4.26M
BILadded+41,878$3.83M

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
METAreduced-9,355-$6.18M
SLVreduced-53,996-$3.48M
AMDreduced-12,549-$2.69M
TSLAreduced-4,965-$2.23M
INTCreduced-59,677-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000163, largest first. % of portfolio is the value over $413,152,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 38,360 shares; 2025Q1: 11,388 shares; 2025Q2: 66,379 shares; 2025Q3: 62,778 shares; 2025Q4: 74,660 shares 74,660$45.9M11.1%+11,882Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,285 shares; 2024Q4: 136,287 shares; 2025Q1: 4,979 shares; 2025Q2: 94,983 shares; 2025Q3: 99,125 shares; 2025Q4: 117,060 shares 117,060$39.2M9.5%+17,935Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 20,849 shares; 2025Q1: 780 shares; 2025Q2: 89,011 shares; 2025Q3: 92,158 shares; 2025Q4: 108,309 shares 108,309$37.1M8.99%+16,151Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,968 shares; 2024Q4: not reported; 2025Q1: 395,909 shares; 2025Q2: 391,417 shares; 2025Q3: 412,430 shares; 2025Q4: 453,185 shares 453,185$33.6M8.12%+40,755Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,174 shares; 2024Q4: 759,218 shares; 2025Q1: 503,201 shares; 2025Q2: 467,441 shares; 2025Q3: 561,385 shares; 2025Q4: 507,389 shares 507,389$32.7M7.91%-53,996Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,344 shares; 2024Q4: 54,643 shares; 2025Q1: 113,940 shares; 2025Q2: 106,460 shares; 2025Q3: 163,396 shares; 2025Q4: 205,274 shares 205,274$18.8M4.54%+41,878Timeline
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: 1,525 shares; 2024Q4: 2,865 shares; 2025Q1: 18,299 shares; 2025Q2: 21,992 shares; 2025Q3: 20,714 shares; 2025Q4: 17,548 shares 17,548$12M2.9%-3,166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 10,150 shares; 2025Q1: 11,688 shares; 2025Q2: 12,626 shares; 2025Q3: 13,399 shares; 2025Q4: 16,229 shares 16,229$7.85M1.9%+2,830Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,612 shares; 2024Q4: 90,073 shares; 2025Q1: 86,349 shares; 2025Q2: 81,292 shares; 2025Q3: 89,959 shares; 2025Q4: 111,216 shares 111,216$7.78M1.88%+21,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 34,379 shares; 2025Q1: 34,068 shares; 2025Q2: 40,046 shares; 2025Q3: 39,939 shares; 2025Q4: 40,447 shares 40,447$7.54M1.83%+508Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 659 shares; 2025Q1: 13,951 shares; 2025Q2: 16,135 shares; 2025Q3: 17,441 shares; 2025Q4: 19,054 shares 19,054$6.68M1.62%+1,613Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 18,622 shares; 2025Q1: 19,194 shares; 2025Q2: 25,154 shares; 2025Q3: 26,483 shares; 2025Q4: 28,703 shares 28,703$6.63M1.6%+2,220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 21,644 shares 21,644$6.62M1.6%+1,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 14,225 shares; 2025Q1: 17,905 shares; 2025Q2: 21,295 shares; 2025Q3: 23,258 shares; 2025Q4: 23,895 shares 23,895$6.5M1.57%+637Timeline
VZVERIZON COMMUNICATIONS 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: 148,786 shares; 2025Q4: 155,416 shares 155,416$6.33M1.53%+6,630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 31,826 shares; 2025Q1: 29,633 shares; 2025Q2: 34,449 shares; 2025Q3: 37,132 shares; 2025Q4: 42,154 shares 42,154$6.04M1.46%+5,022Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 10,092 shares; 2025Q1: 61,545 shares; 2025Q2: 52,942 shares; 2025Q3: 56,714 shares; 2025Q4: 53,987 shares 53,987$5.95M1.44%-2,727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,916 shares; 2025Q1: 1,440 shares; 2025Q2: 1,581 shares; 2025Q3: 1,505 shares; 2025Q4: 15,091 shares 15,091$4.74M1.15%+13,586Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 37,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,722 shares; 2025Q4: 37,327 shares 37,327$4.25M1.03%+11,605Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 72,241 shares; 2025Q1: 73,905 shares; 2025Q2: 73,058 shares; 2025Q3: 69,196 shares; 2025Q4: 66,633 shares 66,633$3.95M0.96%-2,563Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 46,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,566 shares; 2025Q4: 42,923 shares 42,923$3.68M0.89%+8,357Timeline
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: 3,234 shares; 2025Q2: 13,284 shares; 2025Q3: 13,078 shares; 2025Q4: 8,113 shares 8,113$3.65M0.88%-4,965Timeline
VPLSVANGUARD 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: 41,123 shares; 2025Q2: not reported; 2025Q3: 43,147 shares; 2025Q4: 46,569 shares 46,569$3.64M0.88%+3,422Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,257 shares; 2024Q4: 118,546 shares; 2025Q1: 100,476 shares; 2025Q2: 163,465 shares; 2025Q3: 165,534 shares; 2025Q4: 113,473 shares 113,473$3.17M0.77%-52,061Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,636 shares; 2025Q1: 125,698 shares; 2025Q2: 120,498 shares; 2025Q3: 117,498 shares; 2025Q4: 120,028 shares 120,028$2.84M0.69%+2,530Timeline
QLDPROSHARES 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: 57,163 shares; 2025Q3: 54,445 shares; 2025Q4: 34,820 shares 34,820$2.45M0.59%-19,625Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 86,340 shares; 2025Q1: 95,672 shares; 2025Q2: 100,406 shares; 2025Q3: 89,867 shares; 2025Q4: 89,641 shares 89,641$2.41M0.58%-226Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,216 shares; 2024Q4: 90,300 shares; 2025Q1: 83,796 shares; 2025Q2: 87,272 shares; 2025Q3: 84,902 shares; 2025Q4: 85,314 shares 85,314$2.34M0.57%+412Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,850 shares; 2024Q4: 89,850 shares; 2025Q1: 89,850 shares; 2025Q2: 89,850 shares; 2025Q3: 89,850 shares; 2025Q4: 89,850 shares 89,850$2.31M0.56%0Timeline
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: 23,348 shares; 2025Q3: 23,298 shares; 2025Q4: 10,749 shares 10,749$2.3M0.56%-12,549Timeline
SSOPROSHARES 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: 64,118 shares; 2025Q3: 64,223 shares; 2025Q4: 39,454 shares 39,454$2.29M0.55%-24,769Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 5,679 shares; 2025Q1: 6,684 shares; 2025Q2: 12,148 shares; 2025Q3: 12,671 shares; 2025Q4: 3,316 shares 3,316$2.19M0.53%-9,355Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,982 shares; 2024Q4: 15,993 shares; 2025Q1: 32,739 shares; 2025Q2: 11,966 shares; 2025Q3: 11,424 shares; 2025Q4: 11,539 shares 11,539$2.05M0.5%+115Timeline
SILJAMPLIFY 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: 72,954 shares 72,954$2.02M0.49%newTimeline
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: 109,218 shares; 2025Q3: 111,574 shares; 2025Q4: 51,897 shares 51,897$1.91M0.46%-59,677Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 11,474 shares; 2025Q1: 11,475 shares; 2025Q2: 11,436 shares; 2025Q3: 11,655 shares; 2025Q4: 11,655 shares 11,655$1.87M0.45%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 11,287 shares; 2025Q1: 14,046 shares; 2025Q2: 24,040 shares; 2025Q3: 36,184 shares; 2025Q4: 39,390 shares 39,390$1.72M0.42%+3,206Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,284 shares; 2025Q4: 20,836 shares 20,836$1.67M0.4%-448Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,849 shares; 2025Q1: 17,843 shares; 2025Q2: 17,846 shares; 2025Q3: 17,863 shares; 2025Q4: 17,372 shares 17,372$1.62M0.39%-491Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,692 shares; 2025Q1: 25,321 shares; 2025Q2: 14,085 shares; 2025Q3: 13,978 shares; 2025Q4: 26,918 shares 26,918$1.55M0.38%+12,940Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,056 shares; 2025Q1: 5,200 shares; 2025Q2: 8,106 shares; 2025Q3: 12,500 shares; 2025Q4: 13,253 shares 13,253$1.53M0.37%+753Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 47,436 shares; 2025Q1: 52,806 shares; 2025Q2: 55,323 shares; 2025Q3: 59,696 shares; 2025Q4: 58,844 shares 58,844$1.51M0.37%-852Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 36,266 shares; 2025Q2: 48,774 shares; 2025Q3: 48,285 shares; 2025Q4: 47,580 shares 47,580$1.49M0.36%-705Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 16,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares; 2025Q4: 17,477 shares 17,477$1.46M0.35%+4,212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,566 shares; 2025Q1: 1,489 shares; 2025Q2: 1,265 shares; 2025Q3: 1,267 shares; 2025Q4: 1,691 shares 1,691$1.46M0.35%+424Timeline
FDXFEDEX 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: 9,899 shares; 2025Q3: 10,316 shares; 2025Q4: 5,012 shares 5,012$1.45M0.35%-5,304Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,225 shares; 2025Q1: 48,379 shares; 2025Q2: 52,178 shares; 2025Q3: 56,387 shares; 2025Q4: 55,809 shares 55,809$1.42M0.34%-578Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,464 shares; 2025Q2: 49,569 shares; 2025Q3: 54,028 shares; 2025Q4: 55,217 shares 55,217$1.41M0.34%+1,189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,022 shares; 2025Q1: 2,394 shares; 2025Q2: 2,237 shares; 2025Q3: 2,207 shares; 2025Q4: 6,377 shares 6,377$1.4M0.34%+4,170Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 26,836 shares; 2025Q1: 21,354 shares; 2025Q2: 26,185 shares; 2025Q3: 28,103 shares; 2025Q4: 27,623 shares 27,623$1.37M0.33%-480Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,015 shares; 2025Q3: 24,362 shares; 2025Q4: 11,856 shares 11,856$1.35M0.33%-12,506Timeline
IBMRISHARES 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: 51,479 shares 51,479$1.31M0.32%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 7,419 shares; 2025Q3: 8,228 shares; 2025Q4: 13,116 shares 13,116$1.2M0.29%+4,888Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: 32,805 shares; 2025Q1: 29,648 shares; 2025Q2: 30,785 shares; 2025Q3: 30,754 shares; 2025Q4: 33,737 shares 33,737$1.19M0.29%+2,983Timeline
XELXCEL 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: 4,769 shares; 2025Q3: 11,062 shares; 2025Q4: 15,761 shares 15,761$1.16M0.28%+4,699Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 37,344 shares; 2025Q1: 35,727 shares; 2025Q2: 36,521 shares; 2025Q3: 1,754 shares; 2025Q4: 5,560 shares 5,560$1.15M0.28%+3,806Timeline
NKENIKE 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: 36,922 shares; 2025Q3: 37,526 shares; 2025Q4: 17,636 shares 17,636$1.12M0.27%-19,890Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,951 shares; 2025Q2: not reported; 2025Q3: 4,352 shares; 2025Q4: 16,933 shares 16,933$1.1M0.27%+12,581Timeline
ADBEADOBE 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: 6,022 shares; 2025Q4: 3,096 shares 3,096$1.08M0.26%-2,926Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,640 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 9,175 shares 9,175$1.08M0.26%+7,040Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,799 shares; 2025Q2: 2,706 shares; 2025Q3: 2,432 shares; 2025Q4: 10,577 shares 10,577$1.07M0.26%+8,145Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 350,582 shares; 2025Q1: 15,374 shares; 2025Q2: 15,330 shares; 2025Q3: 12,123 shares; 2025Q4: 10,394 shares 10,394$1.04M0.25%-1,729Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,347 shares; 2025Q1: 10,202 shares; 2025Q2: 9,683 shares; 2025Q3: 9,181 shares; 2025Q4: 8,621 shares 8,621$1.04M0.25%-560Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,446 shares; 2025Q1: 6,149 shares; 2025Q2: 949 shares; 2025Q3: 985 shares; 2025Q4: 5,451 shares 5,451$1.03M0.25%+4,466Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 8,566 shares 8,566$986K0.24%-2,401Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares 11,073$982K0.24%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,922 shares 13,922$974K0.24%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,662 shares; 2025Q2: 2,563 shares; 2025Q3: 2,924 shares; 2025Q4: 2,278 shares 2,278$971K0.24%-646Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,337 shares 13,337$967K0.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 1,921 shares; 2025Q1: 1,877 shares; 2025Q2: 1,901 shares; 2025Q3: 2,455 shares; 2025Q4: 2,992 shares 2,992$937K0.23%+537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822 shares; 2024Q4: 19,251 shares; 2025Q1: 17,836 shares; 2025Q2: 8,517 shares; 2025Q3: 8,083 shares; 2025Q4: 7,828 shares 7,828$872K0.21%-255Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 9,943 shares; 2025Q1: 1,751 shares; 2025Q2: 2,713 shares; 2025Q3: 2,795 shares; 2025Q4: 2,783 shares 2,783$846K0.2%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,787 shares; 2025Q1: 1,551 shares; 2025Q2: 1,629 shares; 2025Q3: 1,739 shares; 2025Q4: 1,608 shares 1,608$808K0.2%-131Timeline
HCMTDIREXION SHARES 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: 7,061 shares; 2025Q3: 19,017 shares; 2025Q4: 20,788 shares 20,788$802K0.19%+1,771Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 2,193 shares 2,193$771K0.19%+1,008Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,840 shares; 2025Q1: 7,178 shares; 2025Q2: 6,232 shares; 2025Q3: 6,202 shares; 2025Q4: 2,918 shares 2,918$751K0.18%-3,284Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 10,237 shares; 2025Q1: 10,233 shares; 2025Q2: 9,231 shares; 2025Q3: 9,021 shares; 2025Q4: 8,605 shares 8,605$750K0.18%-416Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 26,712 shares; 2025Q1: 6,242 shares; 2025Q2: 3,118 shares; 2025Q3: 2,976 shares; 2025Q4: 2,532 shares 2,532$750K0.18%-444Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,209 shares; 2025Q1: 23,400 shares; 2025Q2: 23,046 shares; 2025Q3: 22,868 shares; 2025Q4: 22,567 shares 22,567$745K0.18%-301Timeline
GLDSPDR 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: not reported; 2025Q4: 1,819 shares 1,819$721K0.17%newTimeline
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: 12,756 shares; 2025Q3: 11,846 shares; 2025Q4: 9,814 shares 9,814$704K0.17%-2,032Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,269 shares; 2025Q1: 7,793 shares; 2025Q2: 6,750 shares; 2025Q3: 6,661 shares; 2025Q4: 4,817 shares 4,817$691K0.17%-1,844Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,723 shares; 2025Q1: 13,780 shares; 2025Q2: 14,333 shares; 2025Q3: 14,088 shares; 2025Q4: 15,013 shares 15,013$668K0.16%+925Timeline
ETHAISHARES ETHEREUM 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: 71,364 shares; 2025Q4: 29,578 shares 29,578$663K0.16%-41,786Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 12,563 shares; 2025Q1: 11,050 shares; 2025Q2: 8,416 shares; 2025Q3: 8,499 shares; 2025Q4: 7,681 shares 7,681$605K0.15%-818Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 4,948 shares; 2025Q3: 1,714 shares; 2025Q4: 2,160 shares 2,160$546K0.13%+446Timeline
RGTIRIGETTI COMPUTING 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: 76,627 shares; 2025Q3: 42,771 shares; 2025Q4: 24,584 shares 24,584$545K0.13%-18,187Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 23,630 shares; 2025Q1: 23,844 shares; 2025Q2: 21,723 shares; 2025Q3: 21,580 shares; 2025Q4: 19,839 shares 19,839$520K0.13%-1,741Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,178 shares; 2025Q1: 11,384 shares; 2025Q2: 10,814 shares; 2025Q3: 10,638 shares; 2025Q4: 10,669 shares 10,669$501K0.12%+31Timeline
XTISHARES 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: 6,111 shares; 2025Q4: 7,056 shares 7,056$492K0.12%+945Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 4,280 shares; 2025Q4: 4,412 shares 4,412$484K0.12%+132Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,384 shares 5,384$468K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,829 shares; 2025Q1: 1,918 shares; 2025Q2: 1,841 shares; 2025Q3: 1,717 shares; 2025Q4: 1,428 shares 1,428$460K0.11%-289Timeline
REMXVANECK 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: 6,209 shares 6,209$459K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,118 shares; 2025Q1: 5,393 shares; 2025Q2: 5,394 shares; 2025Q3: 5,118 shares; 2025Q4: 10,617 shares 10,617$453K0.11%+5,499Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,694 shares; 2025Q1: 87,829 shares; 2025Q2: 101,391 shares; 2025Q3: 6,409 shares; 2025Q4: 5,871 shares 5,871$452K0.11%-538Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,497 shares; 2024Q4: 42,378 shares; 2025Q1: 4,803 shares; 2025Q2: 3,275 shares; 2025Q3: 3,039 shares; 2025Q4: 5,042 shares 5,042$439K0.11%+2,003Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares 4,461$436K0.11%newTimeline
EXPDEXPEDITORS INTL WASH 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: 2,892 shares; 2025Q3: 2,970 shares; 2025Q4: 2,822 shares 2,822$420K0.1%-148Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 3,878 shares; 2025Q1: 410,726 shares; 2025Q2: 3,663 shares; 2025Q3: 2,795 shares; 2025Q4: 2,097 shares 2,097$402K0.1%-698Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,533 shares; 2025Q1: 2,806 shares; 2025Q2: 2,911 shares; 2025Q3: 2,924 shares; 2025Q4: 2,940 shares 2,940$392K0.09%+16Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 5,118 shares; 2025Q4: 5,059 shares 5,059$388K0.09%-59Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 826 shares; 2025Q4: 801 shares 801$385K0.09%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,044 shares 1,044$369K0.09%-43Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 3,881 shares; 2025Q1: 4,026 shares; 2025Q2: 3,801 shares; 2025Q3: 3,519 shares; 2025Q4: 3,534 shares 3,534$368K0.09%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,456 shares; 2025Q4: 1,580 shares 1,580$365K0.09%+124Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,454 shares; 2025Q1: 2,488 shares; 2025Q2: 24,052 shares; 2025Q3: 3,761 shares; 2025Q4: 3,677 shares 3,677$365K0.09%-84Timeline
WTRGESSENTIAL UTILS 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: 8,962 shares 8,962$344K0.08%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 17,589 shares; 2025Q1: 22,921 shares; 2025Q2: 23,150 shares; 2025Q3: 42,293 shares; 2025Q4: 11,782 shares 11,782$330K0.08%-30,511Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,856 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,869 shares; 2025Q4: 4,869 shares 4,869$326K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,126 shares; 2025Q1: 2,091 shares; 2025Q2: 2,097 shares; 2025Q3: 2,102 shares; 2025Q4: 2,108 shares 2,108$303K0.07%+6Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,043 shares; 2025Q1: 3,940 shares; 2025Q2: 3,540 shares; 2025Q3: 3,538 shares; 2025Q4: 3,440 shares 3,440$297K0.07%-98Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 433 shares; 2025Q3: 461 shares; 2025Q4: 464 shares 464$291K0.07%+3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 750 shares; 2025Q1: 758 shares; 2025Q2: 750 shares; 2025Q3: 734 shares; 2025Q4: 723 shares 723$280K0.07%-11Timeline
ABMABM INDS 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: 6,504 shares 6,504$275K0.07%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 406 shares; 2025Q4: 405 shares 405$274K0.07%-1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 1,298 shares; 2025Q3: 1,369 shares; 2025Q4: 1,278 shares 1,278$263K0.06%-91Timeline
ANFABERCROMBIE & FITCH 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: 2,085 shares 2,085$262K0.06%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 2,951 shares; 2025Q3: 2,961 shares; 2025Q4: 2,724 shares 2,724$260K0.06%-237Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 21,531 shares; 2025Q1: 7,144 shares; 2025Q2: 7,169 shares; 2025Q3: 7,146 shares; 2025Q4: 5,618 shares 5,618$256K0.06%-1,528Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,782 shares; 2025Q4: 1,814 shares 1,814$255K0.06%+32Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 23,243 shares; 2025Q1: 23,243 shares; 2025Q2: 21,780 shares; 2025Q3: 22,030 shares; 2025Q4: 20,930 shares 20,930$253K0.06%-1,100Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 3,092 shares; 2025Q4: 3,159 shares 3,159$251K0.06%+67Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,187 shares; 2025Q1: 3,468 shares; 2025Q2: 3,007 shares; 2025Q3: 2,917 shares; 2025Q4: 2,926 shares 2,926$240K0.06%+9Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,131 shares; 2025Q3: 1,197 shares; 2025Q4: 1,258 shares 1,258$233K0.06%+61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares 3,712$232K0.06%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,862 shares; 2025Q4: 2,803 shares 2,803$222K0.05%-59Timeline
CFRCULLEN FROST BANKERS 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: 1,793 shares; 2025Q4: 1,749 shares 1,749$221K0.05%-44Timeline
DLTRDOLLAR TREE 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: 1,781 shares 1,781$219K0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,831 shares; 2025Q3: 5,143 shares; 2025Q4: 4,298 shares 4,298$219K0.05%-845Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,014 shares; 2025Q1: 13,887 shares; 2025Q2: 8,906 shares; 2025Q3: 4,263 shares; 2025Q4: 4,049 shares 4,049$218K0.05%-214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,077 shares; 2025Q4: 3,932 shares 3,932$216K0.05%-145Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,687 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$214K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,936 shares; 2025Q1: 1,950 shares; 2025Q2: 1,962 shares; 2025Q3: 1,503 shares; 2025Q4: 1,378 shares 1,378$212K0.05%-125Timeline
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: 743 shares 743$212K0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,530 shares; 2025Q2: 14,601 shares; 2025Q3: 12,887 shares; 2025Q4: 9,470 shares 9,470$211K0.05%-3,417Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,338 shares; 2025Q1: 3,172 shares; 2025Q2: 3,012 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares 2,977$209K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,140 shares; 2025Q1: 2,575 shares; 2025Q2: 2,194 shares; 2025Q3: 2,053 shares; 2025Q4: 1,372 shares 1,372$209K0.05%-681Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares 5,640$209K0.05%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 13,132 shares; 2025Q2: 14,188 shares; 2025Q3: 14,113 shares; 2025Q4: 15,163 shares 15,163$201K0.05%+1,050Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 14,925 shares; 2025Q3: 16,725 shares; 2025Q4: 11,805 shares 11,805$74.6K0.02%-4,920Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$22.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMcall1,400$2.72M-33,600

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES57,766$1.55Mshares
VRSKVERISK ANALYTICS INC3,636$914Kshares
IONQIONQ INC13,579$835Kshares
GDXVANECK ETF TRUST10,000$764Kcall
VRSNVERISIGN INC1,554$434Kshares
UBSIUNITED BANKSHARES INC WEST V10,513$391Kshares
BKHBLACK HILLS CORP6,086$375Kshares
FISVFISERV INC2,841$366Kshares
TAPMOLSON COORS BEVERAGE CO7,069$320Kshares
HONHONEYWELL INTL INC1,484$312Kshares
ADMARCHER DANIELS MIDLAND CO4,850$290Kshares
TMUST-MOBILE US INC1,156$277Kshares
UNHUNITEDHEALTH GROUP INC786$271Kshares
QUBTQUANTUM COMPUTING INC14,725$271Kshares
NFLXNETFLIX INC.214$257Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,988$248Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,530$245Kshares
MKCMCCORMICK & CO INC3,355$224Kshares
SIXOAIM ETF PRODUCTS TRUST6,336$215Kshares
ATOATMOS ENERGY CORP1,245$213Kshares
QBTSD-WAVE QUANTUM INC8,500$210Kshares
KKRKKR & CO INC1,550$201Kshares
KODKODIAK SCIENCES INC1,000$16.4Kcall

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 0002085853-26-000163 base2026-02-02acceptance time not in the bulk data set