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ROI Financial Advisors, LLC

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13F filer, CIK 2011633, Beaverton, OR

ROI Financial Advisors, LLC reported $174,113,042 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 53.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000135

Period
2025-12-31
Reported value
$174M
Holdings
65
Top 10 weight
53.17%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVadded+4,313$278K
GLDadded+594$235K
FIXDnew+5,311$235K
WMTadded+1,720$192K
MSFTadded+392$190K

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
NVDAreduced-3,964-$739K
AVGOreduced-1,767-$612K
LLYreduced-552-$593K
GOOGLreduced-1,202-$376K
PGreduced-2,380-$341K

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 0001941040-26-000135, largest first. % of portfolio is the value over $174,113,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 85,108 shares; 2025Q1: 82,404 shares; 2025Q2: 79,275 shares; 2025Q3: 68,371 shares; 2025Q4: 64,407 shares 64,407$12M6.9%-3,964Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,809 shares; 2025Q1: 36,600 shares; 2025Q2: 36,407 shares; 2025Q3: 36,679 shares; 2025Q4: 35,477 shares 35,477$11.1M6.38%-1,202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 38,948 shares; 2025Q1: 38,588 shares; 2025Q2: 38,686 shares; 2025Q3: 33,761 shares; 2025Q4: 31,994 shares 31,994$11.1M6.36%-1,767Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 11,970 shares; 2025Q1: 11,683 shares; 2025Q2: 11,301 shares; 2025Q3: 10,605 shares; 2025Q4: 10,053 shares 10,053$10.8M6.2%-552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,531 shares; 2025Q1: 40,651 shares; 2025Q2: 40,283 shares; 2025Q3: 38,899 shares; 2025Q4: 38,632 shares 38,632$10.5M6.03%-267Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,859 shares; 2025Q1: 24,136 shares; 2025Q2: 26,347 shares; 2025Q3: 26,606 shares; 2025Q4: 26,393 shares 26,393$8.02M4.61%-213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 17,091 shares; 2025Q1: 16,851 shares; 2025Q2: 16,253 shares; 2025Q3: 15,456 shares; 2025Q4: 15,848 shares 15,848$7.66M4.4%+392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,802 shares; 2025Q1: 9,570 shares; 2025Q2: 9,157 shares; 2025Q3: 8,728 shares; 2025Q4: 8,753 shares 8,753$7.55M4.33%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 30,594 shares; 2025Q1: 30,430 shares; 2025Q2: 30,749 shares; 2025Q3: 31,405 shares; 2025Q4: 32,053 shares 32,053$7.4M4.25%+648Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,896 shares; 2025Q1: 15,041 shares; 2025Q2: 15,183 shares; 2025Q3: 15,673 shares; 2025Q4: 16,267 shares 16,267$6.45M3.7%+594Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,277 shares; 2025Q1: 17,956 shares; 2025Q2: 17,952 shares; 2025Q3: 17,725 shares; 2025Q4: 17,838 shares 17,838$6.26M3.59%+113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 43,164 shares; 2025Q1: 48,194 shares; 2025Q2: 52,193 shares; 2025Q3: 53,962 shares; 2025Q4: 55,682 shares 55,682$6.2M3.56%+1,720Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,700 shares; 2025Q1: 10,565 shares; 2025Q2: 10,468 shares; 2025Q3: 10,438 shares; 2025Q4: 10,523 shares 10,523$6.01M3.45%+85Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 26,637 shares; 2025Q1: 26,935 shares; 2025Q2: 27,653 shares; 2025Q3: 27,428 shares; 2025Q4: 27,221 shares 27,221$5.01M2.88%-207Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 38,010 shares; 2025Q1: 44,990 shares; 2025Q2: 53,219 shares; 2025Q3: 69,656 shares; 2025Q4: 73,969 shares 73,969$4.77M2.74%+4,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,341 shares; 2025Q1: 14,039 shares; 2025Q2: 13,880 shares; 2025Q3: 13,534 shares; 2025Q4: 13,305 shares 13,305$4.58M2.63%-229Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 9,319 shares; 2025Q1: 10,312 shares; 2025Q2: 11,447 shares; 2025Q3: 11,912 shares; 2025Q4: 11,812 shares 11,812$3.5M2.01%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,657 shares; 2025Q1: 7,687 shares; 2025Q2: 9,158 shares; 2025Q3: 10,094 shares; 2025Q4: 10,317 shares 10,317$3.32M1.91%+223Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 74,419 shares; 2025Q1: 72,327 shares; 2025Q2: 73,028 shares; 2025Q3: 72,626 shares; 2025Q4: 72,717 shares 72,717$3.22M1.85%+91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,345 shares; 2025Q1: 3,136 shares; 2025Q2: 4,180 shares; 2025Q3: 4,926 shares; 2025Q4: 5,248 shares 5,248$2.64M1.52%+322Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 58,098 shares; 2025Q1: 60,780 shares; 2025Q2: 82,120 shares; 2025Q3: 116,186 shares; 2025Q4: 118,860 shares 118,860$2.17M1.24%+2,674Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 18,883 shares; 2025Q1: 18,391 shares; 2025Q2: 18,259 shares; 2025Q3: 16,680 shares; 2025Q4: 14,300 shares 14,300$2.05M1.18%-2,380Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,237 shares; 2025Q1: 43,787 shares; 2025Q2: 45,084 shares; 2025Q3: 42,701 shares; 2025Q4: 43,436 shares 43,436$1.89M1.09%+735Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,260 shares; 2025Q1: 4,325 shares; 2025Q2: 4,248 shares; 2025Q3: 4,074 shares; 2025Q4: 4,070 shares 4,070$1.83M1.05%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,683 shares; 2025Q1: 6,075 shares; 2025Q2: 6,830 shares; 2025Q3: 7,156 shares; 2025Q4: 7,071 shares 7,071$1.82M1.04%-85Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,065 shares; 2025Q1: 10,112 shares; 2025Q2: 16,116 shares; 2025Q3: 32,535 shares; 2025Q4: 34,988 shares 34,988$1.66M0.95%+2,453Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 537 shares; 2025Q1: 664 shares; 2025Q2: 8,707 shares; 2025Q3: 10,183 shares; 2025Q4: 10,392 shares 10,392$1.59M0.91%+209Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,263 shares; 2025Q1: 12,110 shares; 2025Q2: 12,535 shares; 2025Q3: 12,589 shares; 2025Q4: 13,567 shares 13,567$1.59M0.91%+978Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,293 shares; 2025Q3: 2,181 shares; 2025Q4: 2,154 shares 2,154$1.43M0.82%-27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 21,959 shares; 2025Q1: 20,680 shares; 2025Q2: 20,073 shares; 2025Q3: 19,278 shares; 2025Q4: 19,184 shares 19,184$1.34M0.77%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 650 shares; 2025Q1: 952 shares; 2025Q2: 1,388 shares; 2025Q3: 1,767 shares; 2025Q4: 1,957 shares 1,957$1.29M0.74%+190Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 869 shares; 2025Q1: 1,628 shares; 2025Q2: 1,697 shares; 2025Q3: 1,976 shares; 2025Q4: 2,209 shares 2,209$1.27M0.73%+233Timeline
ANETARISTA 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: 5,342 shares; 2025Q3: 8,122 shares; 2025Q4: 8,912 shares 8,912$1.17M0.67%+790Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,518 shares; 2025Q1: 5,273 shares; 2025Q2: 5,245 shares; 2025Q3: 5,080 shares; 2025Q4: 4,864 shares 4,864$1.03M0.59%-216Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,127 shares; 2025Q1: 2,886 shares; 2025Q2: 2,780 shares; 2025Q3: 2,506 shares; 2025Q4: 2,110 shares 2,110$1.02M0.59%-396Timeline
LNGCHENIERE 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: 1,970 shares; 2025Q3: 3,537 shares; 2025Q4: 4,142 shares 4,142$805K0.46%+605Timeline
TAT&T 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: 19,826 shares; 2025Q3: 26,339 shares; 2025Q4: 30,227 shares 30,227$751K0.43%+3,888Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,021 shares; 2025Q1: 1,207 shares; 2025Q2: 1,341 shares; 2025Q3: 1,464 shares; 2025Q4: 1,472 shares 1,472$722K0.41%+8Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,322 shares; 2025Q1: 2,271 shares; 2025Q2: 1,562 shares; 2025Q3: 967 shares; 2025Q4: 937 shares 937$634K0.36%-30Timeline
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: 10,077 shares; 2025Q3: 13,053 shares; 2025Q4: 14,912 shares 14,912$607K0.35%+1,859Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 882 shares; 2025Q1: 957 shares; 2025Q2: 973 shares; 2025Q3: 963 shares; 2025Q4: 964 shares 964$604K0.35%+1Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,722 shares; 2024Q4: 38,392 shares; 2025Q1: 29,041 shares; 2025Q2: 28,514 shares; 2025Q3: 24,821 shares; 2025Q4: 26,059 shares 26,059$583K0.33%+1,238Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 4,706 shares; 2025Q3: 5,102 shares; 2025Q4: 5,095 shares 5,095$557K0.32%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,654 shares; 2025Q1: 2,259 shares; 2025Q2: 2,408 shares; 2025Q3: 3,715 shares; 2025Q4: 3,620 shares 3,620$552K0.32%-95Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,681 shares; 2025Q1: 7,797 shares; 2025Q2: 7,996 shares; 2025Q3: 8,111 shares; 2025Q4: 8,768 shares 8,768$548K0.31%+657Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 3,737 shares; 2025Q4: 4,454 shares 4,454$536K0.31%+717Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 541 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 484 shares 484$518K0.3%-29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 18,800 shares; 2025Q1: 15,513 shares; 2025Q2: 14,891 shares; 2025Q3: 12,750 shares; 2025Q4: 12,967 shares 12,967$478K0.27%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,487 shares 1,487$466K0.27%+472Timeline
BROSDUTCH BROS 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: 4,274 shares; 2025Q3: 7,505 shares; 2025Q4: 7,601 shares 7,601$465K0.27%+96Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 13,639 shares; 2025Q1: 10,715 shares; 2025Q2: 8,838 shares; 2025Q3: 6,181 shares; 2025Q4: 5,584 shares 5,584$356K0.2%-597Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,185 shares; 2025Q4: 1,797 shares 1,797$350K0.2%+612Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,240 shares; 2025Q1: 5,138 shares; 2025Q2: 4,718 shares; 2025Q3: 4,147 shares; 2025Q4: 3,942 shares 3,942$349K0.2%-205Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 804 shares; 2025Q1: 746 shares; 2025Q2: 629 shares; 2025Q3: 605 shares; 2025Q4: 663 shares 663$311K0.18%+58Timeline
AMATAPPLIED MATLS 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: 1,109 shares; 2025Q4: 1,191 shares 1,191$306K0.18%+82Timeline
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: not reported; 2025Q3: 4,462 shares; 2025Q4: 5,137 shares 5,137$296K0.17%+675Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 7,121 shares; 2025Q3: 9,419 shares; 2025Q4: 10,133 shares 10,133$292K0.17%+714Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,662 shares; 2025Q1: 4,356 shares; 2025Q2: 4,516 shares; 2025Q3: 4,377 shares; 2025Q4: 4,780 shares 4,780$288K0.17%+403Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,038 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$279K0.16%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,392 shares; 2025Q1: 6,764 shares; 2025Q2: 6,559 shares; 2025Q3: 6,130 shares; 2025Q4: 6,145 shares 6,145$277K0.16%+15Timeline
PGRPROGRESSIVE 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: 775 shares; 2025Q3: 1,137 shares; 2025Q4: 1,124 shares 1,124$256K0.15%-13Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,642 shares; 2025Q3: not reported; 2025Q4: 5,311 shares 5,311$235K0.14%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,656 shares; 2025Q1: 5,060 shares; 2025Q2: 5,129 shares; 2025Q3: 5,154 shares; 2025Q4: 5,160 shares 5,160$216K0.12%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 351 shares 351$216K0.12%-21Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,557 shares 10,557$36.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC821$283Kshares
FISVFISERV INC1,871$241Kshares
MCDMCDONALDS CORP703$214Kshares
RCLROYAL CARIBBEAN GROUP648$210Kshares

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 0001941040-26-000135 base2026-02-13acceptance time not in the bulk data set