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Rinkey Investments

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13F filer, CIK 1730774, San Diego, CA

Rinkey Investments reported $393,763,393 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 56.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000467

Period
2025-12-31
Reported value
$394M
Holdings
129
Top 10 weight
56.92%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+437,970$21.2M
TFLOadded+74,289$3.75M
BNadded+23,312$1.07M
VTIadded+2,134$715K
BRK-Badded+1,368$688K

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
SPABreduced-269,130-$6.93M
CMFreduced-56,199-$3.23M
VGLTreduced-37,781-$2.11M
MUBreduced-14,543-$1.56M
SPDWreduced-30,407-$1.35M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000467, largest first. % of portfolio is the value over $393,763,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,665 shares; 2024Q4: 873,019 shares; 2025Q1: 820,615 shares; 2025Q2: 680,627 shares; 2025Q3: 745,499 shares; 2025Q4: 819,788 shares 819,788$41.4M10.51%+74,289Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,040 shares; 2024Q4: 217,168 shares; 2025Q1: 262,133 shares; 2025Q2: 267,625 shares; 2025Q3: 310,833 shares; 2025Q4: 748,803 shares 748,803$36.2M9.19%+437,970Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,890 shares; 2024Q4: 748,816 shares; 2025Q1: 707,086 shares; 2025Q2: 738,744 shares; 2025Q3: 724,901 shares; 2025Q4: 694,494 shares 694,494$30.8M7.83%-30,407Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,444 shares; 2024Q4: 392,830 shares; 2025Q1: 383,651 shares; 2025Q2: 378,037 shares; 2025Q3: 374,471 shares; 2025Q4: 368,202 shares 368,202$30.4M7.71%-6,269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,600 shares; 2024Q4: 251,958 shares; 2025Q1: 317,853 shares; 2025Q2: 272,524 shares; 2025Q3: 312,945 shares; 2025Q4: 314,960 shares 314,960$19.7M5%+2,015Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,545 shares; 2024Q4: 78,059 shares; 2025Q1: 90,546 shares; 2025Q2: 82,019 shares; 2025Q3: 90,265 shares; 2025Q4: 93,497 shares 93,497$17.9M4.53%+3,232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,517 shares; 2025Q1: 31,602 shares; 2025Q2: 33,755 shares; 2025Q3: 35,641 shares; 2025Q4: 37,775 shares 37,775$12.7M3.22%+2,134Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,593 shares; 2024Q4: 95,106 shares; 2025Q1: 95,148 shares; 2025Q2: 96,176 shares; 2025Q3: 98,890 shares; 2025Q4: 101,713 shares 101,713$12.1M3.08%+2,823Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,793 shares; 2024Q4: 337,730 shares; 2025Q1: 382,240 shares; 2025Q2: 404,443 shares; 2025Q3: 407,956 shares; 2025Q4: 406,949 shares 406,949$11.9M3.03%-1,007Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,522 shares; 2024Q4: 180,689 shares; 2025Q1: 88,171 shares; 2025Q2: 244,258 shares; 2025Q3: 249,880 shares; 2025Q4: 193,681 shares 193,681$11.1M2.83%-56,199Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,925 shares; 2024Q4: 118,085 shares; 2025Q1: 171,248 shares; 2025Q2: 96,766 shares; 2025Q3: 101,547 shares; 2025Q4: 87,004 shares 87,004$9.32M2.37%-14,543Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 18,102 shares; 2025Q1: 20,131 shares; 2025Q2: 18,264 shares; 2025Q3: 18,798 shares; 2025Q4: 18,148 shares 18,148$8.85M2.25%-650Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 37,203 shares; 2025Q1: 32,880 shares; 2025Q2: 27,344 shares; 2025Q3: 30,653 shares; 2025Q4: 30,813 shares 30,813$7.95M2.02%+160Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,132 shares; 2024Q4: 88,481 shares; 2025Q1: 85,754 shares; 2025Q2: 82,842 shares; 2025Q3: 81,033 shares; 2025Q4: 79,926 shares 79,926$7.7M1.95%-1,107Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 15,654 shares; 2025Q1: 28,152 shares; 2025Q2: 66,238 shares; 2025Q3: 99,349 shares; 2025Q4: 84,271 shares 84,271$6.24M1.59%-15,078Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,281 shares; 2024Q4: 140,528 shares; 2025Q1: 116,941 shares; 2025Q2: 127,815 shares; 2025Q3: 128,042 shares; 2025Q4: 124,303 shares 124,303$5.82M1.48%-3,739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 20,801 shares; 2025Q1: 19,746 shares; 2025Q2: 22,523 shares; 2025Q3: 21,880 shares; 2025Q4: 20,698 shares 20,698$5.63M1.43%-1,182Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,750 shares; 2024Q4: 570,433 shares; 2025Q1: 558,146 shares; 2025Q2: 511,983 shares; 2025Q3: 482,617 shares; 2025Q4: 213,487 shares 213,487$5.5M1.4%-269,130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,114 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,845 shares; 2025Q4: 7,842 shares 7,842$5.37M1.36%-3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,959 shares; 2025Q2: 175,707 shares; 2025Q3: 175,707 shares; 2025Q4: 175,707 shares 175,707$5.2M1.32%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,256 shares; 2024Q4: 103,013 shares; 2025Q1: 120,485 shares; 2025Q2: 122,515 shares; 2025Q3: 129,266 shares; 2025Q4: 91,485 shares 91,485$5.1M1.3%-37,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 50,383 shares; 2025Q1: 50,383 shares; 2025Q2: 50,383 shares; 2025Q3: 50,383 shares; 2025Q4: 50,383 shares 50,383$4.51M1.14%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,323 shares; 2025Q2: 147,477 shares; 2025Q3: 147,477 shares; 2025Q4: 146,310 shares 146,310$4.17M1.06%-1,167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 5,271 shares; 2025Q1: 5,256 shares; 2025Q2: 6,420 shares; 2025Q3: 6,650 shares; 2025Q4: 8,018 shares 8,018$4.03M1.02%+1,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 5,800 shares; 2025Q1: 5,855 shares; 2025Q2: 6,733 shares; 2025Q3: 6,736 shares; 2025Q4: 8,096 shares 8,096$3.92M0.99%+1,360Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,007 shares; 2024Q4: 168,329 shares; 2025Q1: 82,222 shares; 2025Q2: 73,399 shares; 2025Q3: 73,320 shares; 2025Q4: 71,496 shares 71,496$3.84M0.98%-1,824Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: 4,600 shares 4,600$2.83M0.72%+462Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 17,841 shares; 2025Q1: 15,678 shares; 2025Q2: 14,973 shares; 2025Q3: 14,649 shares; 2025Q4: 13,422 shares 13,422$2.82M0.72%-1,227Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,073 shares 11,073$2.52M0.64%+2,536Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 8,728 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 11,128 shares 11,128$2.26M0.57%+2,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,949 shares; 2025Q1: 5,758 shares; 2025Q2: 9,107 shares; 2025Q3: 9,075 shares; 2025Q4: 9,007 shares 9,007$2.08M0.53%-68Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 21,405 shares; 2025Q1: 21,405 shares; 2025Q2: 21,405 shares; 2025Q3: 21,405 shares; 2025Q4: 44,717 shares 44,717$2.05M0.52%+23,312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,515 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 2,486 shares; 2025Q4: 2,340 shares 2,340$2.02M0.51%-146Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 60,311 shares; 2025Q3: 60,311 shares; 2025Q4: 60,311 shares 60,311$1.97M0.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,742 shares; 2025Q1: 5,376 shares; 2025Q2: 10,230 shares; 2025Q3: 10,289 shares; 2025Q4: 10,495 shares 10,495$1.96M0.5%+206Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,172 shares; 2024Q4: 68,720 shares; 2025Q1: 71,748 shares; 2025Q2: 53,693 shares; 2025Q3: 55,386 shares; 2025Q4: 56,364 shares 56,364$1.91M0.48%+978Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,979 shares; 2024Q4: 88,831 shares; 2025Q1: 79,565 shares; 2025Q2: 77,011 shares; 2025Q3: 71,234 shares; 2025Q4: 70,492 shares 70,492$1.83M0.46%-742Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 19,909 shares; 2025Q1: 19,870 shares; 2025Q2: 19,634 shares; 2025Q3: 23,033 shares; 2025Q4: 22,725 shares 22,725$1.53M0.39%-308Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 37,737 shares; 2025Q1: 32,987 shares; 2025Q2: 31,641 shares; 2025Q3: 30,251 shares; 2025Q4: 29,983 shares 29,983$1.48M0.38%-268Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 4,872 shares; 2025Q1: 4,837 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 7,439 shares 7,439$1.45M0.37%+2,421Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 11,890 shares 11,890$1.43M0.36%+4,079Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,232 shares; 2025Q1: 2,222 shares; 2025Q2: 2,163 shares; 2025Q3: 1,962 shares; 2025Q4: 1,816 shares 1,816$1.37M0.35%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,655 shares; 2025Q1: 2,489 shares; 2025Q2: 3,809 shares; 2025Q3: 4,021 shares; 2025Q4: 4,326 shares 4,326$1.35M0.34%+305Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,087 shares; 2025Q1: 11,639 shares; 2025Q2: 37,498 shares; 2025Q3: 39,453 shares; 2025Q4: 29,251 shares 29,251$1.35M0.34%-10,202Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,506 shares; 2025Q2: 1,179,006 shares; 2025Q3: 1,112,674 shares; 2025Q4: 991,186 shares 991,186$1.34M0.34%-121,488Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 22,998 shares; 2025Q1: 38,106 shares; 2025Q2: 14,759 shares; 2025Q3: 15,220 shares; 2025Q4: 15,430 shares 15,430$1.29M0.33%+210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,941 shares; 2025Q1: 3,926 shares; 2025Q2: 4,096 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares 4,045$1.2M0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,435 shares; 2025Q1: 1,521 shares; 2025Q2: 1,527 shares; 2025Q3: 1,780 shares; 2025Q4: 1,837 shares 1,837$1.15M0.29%+57Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 18,408 shares; 2025Q1: 13,627 shares; 2025Q2: 18,768 shares; 2025Q3: 18,561 shares; 2025Q4: 22,878 shares 22,878$1.14M0.29%+4,317Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,167 shares; 2025Q1: 10,469 shares; 2025Q2: 11,049 shares; 2025Q3: 14,235 shares; 2025Q4: 18,824 shares 18,824$1.11M0.28%+4,589Timeline
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: not reported; 2025Q3: 3,513 shares; 2025Q4: 5,993 shares 5,993$1.1M0.28%+2,480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 4,377 shares; 2025Q1: 4,333 shares; 2025Q2: 4,337 shares; 2025Q3: 4,235 shares; 2025Q4: 5,189 shares 5,189$1.07M0.27%+954Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,587 shares; 2025Q1: 9,986 shares; 2025Q2: 10,184 shares; 2025Q3: 9,881 shares; 2025Q4: 9,951 shares 9,951$994K0.25%+70Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares 3,368$977K0.25%0Timeline
SUBISHARES 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: 9,058 shares; 2025Q4: 9,058 shares 9,058$966K0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$953K0.24%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 3,499 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,454 shares 3,454$927K0.24%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 2,782 shares; 2025Q3: 2,799 shares; 2025Q4: 2,852 shares 2,852$895K0.23%+53Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,022 shares 2,022$801K0.2%-295Timeline
METAMETA PLATFORMS 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: 297 shares; 2025Q3: 631 shares; 2025Q4: 1,208 shares 1,208$798K0.2%+577Timeline
IVWISHARES 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: 6,231 shares; 2025Q4: 5,934 shares 5,934$731K0.19%-297Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares 2,307$670K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$664K0.17%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 21,042 shares; 2025Q1: 23,123 shares; 2025Q2: 23,456 shares; 2025Q3: 23,836 shares; 2025Q4: 25,064 shares 25,064$664K0.17%+1,228Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$624K0.16%0Timeline
ITMVANECK 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: 12,109 shares; 2025Q4: 12,109 shares 12,109$571K0.15%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 5,447 shares; 2025Q4: 4,967 shares 4,967$547K0.14%-480Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,780 shares; 2025Q2: 3,763 shares; 2025Q3: 3,737 shares; 2025Q4: 8,072 shares 8,072$541K0.14%+4,335Timeline
VXUSVANGUARD STAR 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: 6,204 shares; 2025Q3: 6,414 shares; 2025Q4: 7,163 shares 7,163$540K0.14%+749Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 41,400 shares; 2025Q1: 41,400 shares; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares; 2025Q4: 41,400 shares 41,400$524K0.13%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares 2,067$517K0.13%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 40,925 shares; 2025Q1: 40,925 shares; 2025Q2: 40,925 shares; 2025Q3: 40,925 shares; 2025Q4: 40,925 shares 40,925$515K0.13%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 51,927 shares; 2025Q4: 44,877 shares 44,877$514K0.13%-7,050Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares 2,392$507K0.13%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 43,500 shares 43,500$506K0.13%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$485K0.12%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,497 shares; 2025Q1: 1,472 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,571 shares 1,571$473K0.12%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 860 shares; 2025Q1: 852 shares; 2025Q2: 1,261 shares; 2025Q3: 1,176 shares; 2025Q4: 1,041 shares 1,041$468K0.12%-135Timeline
EEMVISHARES 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: 6,965 shares; 2025Q4: 6,965 shares 6,965$446K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$444K0.11%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 941 shares; 2025Q4: 928 shares 928$435K0.11%-13Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 18,307 shares; 2025Q1: 18,309 shares; 2025Q2: 18,057 shares; 2025Q3: 18,057 shares; 2025Q4: 18,057 shares 18,057$416K0.11%0Timeline
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: 3,053 shares; 2024Q4: 3,207 shares; 2025Q1: 456 shares; 2025Q2: 591 shares; 2025Q3: 601 shares; 2025Q4: 601 shares 601$410K0.1%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares 7,644$410K0.1%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,660 shares; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: 6,660 shares; 2025Q4: 10,985 shares 10,985$398K0.1%+4,325Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 6,100 shares 6,100$393K0.1%-1,210Timeline
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: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 5,875 shares; 2025Q4: 4,835 shares 4,835$392K0.1%-1,040Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,508 shares; 2025Q4: 15,493 shares 15,493$389K0.1%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares 357$384K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$379K0.1%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,315 shares 4,315$376K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,526 shares 1,526$376K0.1%+40Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 1,984 shares; 2025Q4: 2,092 shares 2,092$372K0.09%+108Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 287 shares; 2025Q2: 317 shares; 2025Q3: 342 shares; 2025Q4: 3,960 shares 3,960$371K0.09%+3,618Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 5,304 shares 5,304$368K0.09%0Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235$350K0.09%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 12,970 shares; 2025Q1: 12,943 shares; 2025Q2: 12,508 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares 12,507$337K0.09%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$337K0.09%0Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 20,585 shares 20,585$336K0.09%newTimeline
VVISA 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: 573 shares; 2025Q3: not reported; 2025Q4: 927 shares 927$325K0.08%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$317K0.08%newTimeline
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: 1,475 shares 1,475$316K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$315K0.08%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,071 shares 8,071$309K0.08%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,560 shares; 2025Q4: 14,560 shares 14,560$304K0.08%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares 3,515$294K0.07%0Timeline
CBCHUBB LIMITEDQuarterly 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: 871 shares 871$272K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$270K0.07%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,348 shares; 2025Q1: 7,952 shares; 2025Q2: 8,221 shares; 2025Q3: 8,872 shares; 2025Q4: 8,938 shares 8,938$270K0.07%+66Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164$253K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$250K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares 2,995$245K0.06%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$243K0.06%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,186 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 15,186 shares 15,186$243K0.06%0Timeline
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: 838 shares 838$239K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 1,324 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,196 shares 1,196$233K0.06%-28Timeline
MOALTRIA 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: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 3,988 shares 3,988$230K0.06%-290Timeline
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: 3,266 shares; 2025Q4: 3,266 shares 3,266$228K0.06%0Timeline
GFLGFL ENVIRONMENTAL 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: 5,185 shares 5,185$223K0.06%newTimeline
PNBKPATRIOT NATL BANCORP 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: 152,017 shares; 2025Q3: 121,828 shares; 2025Q4: 121,828 shares 121,828$222K0.06%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 19,310 shares; 2025Q1: 20,485 shares; 2025Q2: 11,957 shares; 2025Q3: 15,151 shares; 2025Q4: 14,787 shares 14,787$217K0.06%-364Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares 3,367$210K0.05%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,147 shares 4,147$207K0.05%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$206K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$204K0.05%newTimeline
EISISHARES 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: 1,847 shares 1,847$203K0.05%newTimeline
BBJPJ 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: 3,080 shares; 2025Q4: 3,055 shares 3,055$201K0.05%-25Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,230 shares; 2025Q4: 28,230 shares 28,230$172K0.04%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 41,050 shares; 2025Q1: 42,300 shares; 2025Q2: 41,500 shares; 2025Q3: 44,100 shares; 2025Q4: 41,600 shares 41,600$158K0.04%-2,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AONAON PLC3,376$1.2Mshares
RSPINVESCO EXCHANGE TRADED FD T3,058$580Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA44,500$487Kshares
TGTTARGET CORP5,195$466Kshares
OKEONEOK INC NEW5,200$379Kshares
AEMAGNICO EAGLE MINES LTD2,085$351Kshares
ETENERGY TRANSFER L P17,426$299Kshares
BILSPDR SERIES TRUST2,808$258Kshares
KWEBKRANESHARES TRUST6,050$254Kshares
VIGVANGUARD SPECIALIZED FUNDS1,030$222Kshares
AVGOBROADCOM INC630$208Kshares
ETHEGRAYSCALE ETHEREUM STAKING E5,135$201Kshares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC72,581$69.2Kshares
REAXTHE REAL BROKERAGE INC10,917$45.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000467 base2026-02-04acceptance time not in the bulk data set