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Rollins Financial Advisors, LLC

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13F filer, CIK 1884018, ATLANTA, GA

Rollins Financial Advisors, LLC reported $681,377,219 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 58.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001884018-26-000001

Period
2025-12-31
Reported value
$681M
Holdings
151
Top 10 weight
58.7%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+93,874$6.15M
PYLDadded+136,642$3.65M
PVALadded+79,772$3.64M
TQQQadded+64,607$3.41M
QQQMadded+10,974$2.78M

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
QQQreduced-8,852-$5.44M
AAPLreduced-15,362-$4.18M
SCHGreduced-67,799-$2.21M
BACreduced-37,839-$2.08M
TSLAreduced-4,229-$1.9M

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 0001884018-26-000001, largest first. % of portfolio is the value over $681,377,219, 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: 164,953 shares; 2024Q4: 151,427 shares; 2025Q1: 140,429 shares; 2025Q2: 130,166 shares; 2025Q3: 127,383 shares; 2025Q4: 118,531 shares 118,531$72.8M10.69%-8,852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,745 shares; 2024Q4: 329,923 shares; 2025Q1: 318,090 shares; 2025Q2: 290,767 shares; 2025Q3: 236,859 shares; 2025Q4: 221,497 shares 221,497$60.2M8.84%-15,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,774 shares; 2024Q4: 117,614 shares; 2025Q1: 113,415 shares; 2025Q2: 109,145 shares; 2025Q3: 107,551 shares; 2025Q4: 105,644 shares 105,644$51.1M7.5%-1,907Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,796 shares; 2024Q4: 1,589,809 shares; 2025Q1: 1,619,495 shares; 2025Q2: 1,513,062 shares; 2025Q3: 1,483,725 shares; 2025Q4: 1,415,926 shares 1,415,926$46.2M6.78%-67,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,709 shares; 2024Q4: 158,432 shares; 2025Q1: 155,604 shares; 2025Q2: 150,947 shares; 2025Q3: 139,497 shares; 2025Q4: 137,784 shares 137,784$43.1M6.33%-1,713Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,288 shares; 2024Q4: 204,083 shares; 2025Q1: 200,582 shares; 2025Q2: 194,496 shares; 2025Q3: 188,049 shares; 2025Q4: 185,605 shares 185,605$42.8M6.29%-2,444Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,966 shares; 2024Q4: 525,473 shares; 2025Q1: 558,228 shares; 2025Q2: 568,705 shares; 2025Q3: 493,313 shares; 2025Q4: 455,474 shares 455,474$25.1M3.68%-37,839Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,744 shares; 2024Q4: 236,681 shares; 2025Q1: 253,181 shares; 2025Q2: 262,327 shares; 2025Q3: 258,218 shares; 2025Q4: 268,933 shares 268,933$20.2M2.96%+10,715Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 57,220 shares; 2025Q1: 65,358 shares; 2025Q2: 65,543 shares; 2025Q3: 68,434 shares; 2025Q4: 79,408 shares 79,408$20.1M2.95%+10,974Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 30,785 shares; 2025Q1: 29,123 shares; 2025Q2: 29,293 shares; 2025Q3: 28,141 shares; 2025Q4: 27,814 shares 27,814$18.4M2.69%-327Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,376 shares; 2024Q4: 81,826 shares; 2025Q1: 74,947 shares; 2025Q2: 57,159 shares; 2025Q3: 37,368 shares; 2025Q4: 33,139 shares 33,139$14.9M2.19%-4,229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 30,666 shares; 2025Q1: 41,991 shares; 2025Q2: 43,950 shares; 2025Q3: 43,442 shares; 2025Q4: 44,553 shares 44,553$14.4M2.11%+1,111Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 71,309 shares; 2025Q1: 72,596 shares; 2025Q2: 74,597 shares; 2025Q3: 80,797 shares; 2025Q4: 99,928 shares 99,928$14.3M2.1%+19,131Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,068 shares; 2024Q4: 70,548 shares; 2025Q1: 67,068 shares; 2025Q2: 69,542 shares; 2025Q3: 67,531 shares; 2025Q4: 62,328 shares 62,328$12.4M1.83%-5,203Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,997 shares; 2024Q4: 87,915 shares; 2025Q1: 83,452 shares; 2025Q2: 80,655 shares; 2025Q3: 80,535 shares; 2025Q4: 78,048 shares 78,048$11.6M1.7%-2,487Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 16,646 shares; 2025Q1: 55,783 shares; 2025Q2: 94,388 shares; 2025Q3: 129,923 shares; 2025Q4: 209,695 shares 209,695$9.56M1.4%+79,772Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 103,403 shares; 2025Q1: 98,548 shares; 2025Q2: 88,090 shares; 2025Q3: 87,464 shares; 2025Q4: 87,033 shares 87,033$9.14M1.34%-431Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 55,825 shares; 2025Q3: 61,903 shares; 2025Q4: 72,981 shares 72,981$8.71M1.28%+11,078Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 21,860 shares; 2025Q1: 68,860 shares; 2025Q2: 100,904 shares; 2025Q3: 164,271 shares; 2025Q4: 300,913 shares 300,913$8.03M1.18%+136,642Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,969 shares; 2024Q4: 69,455 shares; 2025Q1: 47,988 shares; 2025Q2: 51,348 shares; 2025Q3: 46,571 shares; 2025Q4: 42,253 shares 42,253$7.88M1.16%-4,318Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,573 shares; 2024Q4: 79,670 shares; 2025Q1: 89,242 shares; 2025Q2: 105,100 shares; 2025Q3: 112,879 shares; 2025Q4: 152,630 shares 152,630$7.8M1.14%+39,751Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,342 shares; 2024Q4: 178,380 shares; 2025Q1: 207,065 shares; 2025Q2: 196,848 shares; 2025Q3: 189,443 shares; 2025Q4: 178,028 shares 178,028$7.62M1.12%-11,415Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,094 shares; 2024Q4: 312,121 shares; 2025Q1: 318,375 shares; 2025Q2: 283,545 shares; 2025Q3: 277,857 shares; 2025Q4: 278,303 shares 278,303$7.57M1.11%+446Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,615 shares; 2024Q4: 94,865 shares; 2025Q1: 95,967 shares; 2025Q2: 86,398 shares; 2025Q3: 75,355 shares; 2025Q4: 139,962 shares 139,962$7.38M1.08%+64,607Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,517 shares; 2024Q4: 64,338 shares; 2025Q1: 58,110 shares; 2025Q2: 54,915 shares; 2025Q3: 54,834 shares; 2025Q4: 51,169 shares 51,169$6.31M0.93%-3,665Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 93,874 shares 93,874$6.15M0.9%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 57,345 shares; 2025Q1: 69,948 shares; 2025Q2: 73,366 shares; 2025Q3: 84,231 shares; 2025Q4: 103,578 shares 103,578$5.47M0.8%+19,347Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 31,838 shares; 2025Q1: 30,051 shares; 2025Q2: 27,370 shares; 2025Q3: 26,104 shares; 2025Q4: 24,514 shares 24,514$4.87M0.71%-1,590Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 19,639 shares; 2025Q1: 18,918 shares; 2025Q2: 16,981 shares; 2025Q3: 16,212 shares; 2025Q4: 33,117 shares 33,117$4.77M0.7%+16,905Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 53,860 shares; 2025Q1: 52,049 shares; 2025Q2: 48,969 shares; 2025Q3: 47,580 shares; 2025Q4: 44,613 shares 44,613$4.76M0.7%-2,967Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,405 shares; 2024Q4: 184,298 shares; 2025Q1: 190,569 shares; 2025Q2: 184,555 shares; 2025Q3: 180,831 shares; 2025Q4: 163,320 shares 163,320$4.49M0.66%-17,511Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,887 shares; 2024Q4: 86,215 shares; 2025Q1: 86,473 shares; 2025Q2: 86,165 shares; 2025Q3: 85,972 shares; 2025Q4: 85,978 shares 85,978$4.03M0.59%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 136,910 shares; 2025Q1: 146,381 shares; 2025Q2: 143,469 shares; 2025Q3: 134,490 shares; 2025Q4: 119,325 shares 119,325$3.83M0.56%-15,165Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 74,334 shares; 2025Q1: 82,886 shares; 2025Q2: 67,171 shares; 2025Q3: 69,025 shares; 2025Q4: 66,364 shares 66,364$3.64M0.53%-2,661Timeline
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: 6,150 shares; 2024Q4: 6,097 shares; 2025Q1: 5,213 shares; 2025Q2: 4,866 shares; 2025Q3: 4,761 shares; 2025Q4: 4,720 shares 4,720$3.22M0.47%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 7,198 shares; 2025Q1: 7,440 shares; 2025Q2: 5,219 shares; 2025Q3: 5,326 shares; 2025Q4: 5,345 shares 5,345$3.06M0.45%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,075 shares; 2025Q1: 3,082 shares; 2025Q2: 4,085 shares; 2025Q3: 4,303 shares; 2025Q4: 5,814 shares 5,814$2.92M0.43%+1,511Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,419 shares; 2024Q4: 29,428 shares; 2025Q1: 29,861 shares; 2025Q2: 29,700 shares; 2025Q3: 29,229 shares; 2025Q4: 29,232 shares 29,232$2.57M0.38%+3Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,380 shares; 2024Q4: 68,815 shares; 2025Q1: 68,089 shares; 2025Q2: 67,578 shares; 2025Q3: 65,846 shares; 2025Q4: 65,994 shares 65,994$2.52M0.37%+148Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,224 shares; 2024Q4: 79,659 shares; 2025Q1: 63,586 shares; 2025Q2: 53,948 shares; 2025Q3: 53,912 shares; 2025Q4: 53,229 shares 53,229$2.22M0.33%-683Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,464 shares; 2025Q1: 4,459 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares; 2025Q4: 4,392 shares 4,392$2.14M0.31%-34Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 13,554 shares; 2025Q1: 13,427 shares; 2025Q2: 13,116 shares; 2025Q3: 14,022 shares; 2025Q4: 29,427 shares 29,427$2.07M0.3%+15,405Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 18,197 shares; 2025Q1: 19,003 shares; 2025Q2: 21,996 shares; 2025Q3: 21,067 shares; 2025Q4: 20,328 shares 20,328$2.04M0.3%-739Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,194 shares; 2024Q4: 88,349 shares; 2025Q1: 84,131 shares; 2025Q2: 46,912 shares; 2025Q3: 47,799 shares; 2025Q4: 44,807 shares 44,807$2.03M0.3%-2,992Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,448 shares; 2025Q1: 11,456 shares; 2025Q2: 10,526 shares; 2025Q3: 9,907 shares; 2025Q4: 9,618 shares 9,618$1.84M0.27%-289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,830 shares; 2025Q1: 5,794 shares; 2025Q2: 5,869 shares; 2025Q3: 5,731 shares; 2025Q4: 5,085 shares 5,085$1.75M0.26%-646Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 7,999 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,537 shares; 2025Q4: 7,524 shares 7,524$1.73M0.25%-13Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 12,048 shares; 2025Q1: 12,226 shares; 2025Q2: 12,567 shares; 2025Q3: 14,094 shares; 2025Q4: 29,822 shares 29,822$1.73M0.25%+15,728Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 25,324 shares; 2025Q1: 21,305 shares; 2025Q2: 18,005 shares; 2025Q3: 16,605 shares; 2025Q4: 16,055 shares 16,055$1.66M0.24%-550Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 168,656 shares; 2025Q1: 161,948 shares; 2025Q2: 156,224 shares; 2025Q3: 110,478 shares; 2025Q4: 56,600 shares 56,600$1.55M0.23%-53,878Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 17,784 shares; 2025Q1: 18,509 shares; 2025Q2: 19,044 shares; 2025Q3: 19,313 shares; 2025Q4: 17,243 shares 17,243$1.5M0.22%-2,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,777 shares; 2025Q1: 1,703 shares; 2025Q2: 1,923 shares; 2025Q3: 1,800 shares; 2025Q4: 1,675 shares 1,675$1.44M0.21%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,732 shares; 2025Q1: 1,879 shares; 2025Q2: 1,833 shares; 2025Q3: 1,328 shares; 2025Q4: 1,329 shares 1,329$1.43M0.21%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,890 shares 2,890$1.37M0.2%+60Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 4,581 shares; 2025Q1: 4,571 shares; 2025Q2: 6,097 shares; 2025Q3: 7,616 shares; 2025Q4: 8,467 shares 8,467$1.33M0.19%+851Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,009 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,865 shares; 2025Q4: 1,907 shares 1,907$1.31M0.19%+42Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,144 shares; 2024Q4: 160,709 shares; 2025Q1: 189,842 shares; 2025Q2: 182,437 shares; 2025Q3: 166,093 shares; 2025Q4: 75,056 shares 75,056$1.24M0.18%-91,037Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,585 shares; 2025Q1: 2,243 shares; 2025Q2: 5,233 shares; 2025Q3: 7,107 shares; 2025Q4: 5,371 shares 5,371$1.15M0.17%-1,736Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 22,504 shares 22,504$1.14M0.17%+17,360Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 9,833 shares; 2025Q1: 10,539 shares; 2025Q2: 10,433 shares; 2025Q3: 10,437 shares; 2025Q4: 9,370 shares 9,370$1.1M0.16%-1,067Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,703 shares; 2025Q1: 6,496 shares; 2025Q2: 10,534 shares; 2025Q3: 13,413 shares; 2025Q4: 7,207 shares 7,207$1.07M0.16%-6,206Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 8,267 shares; 2025Q1: 13,333 shares; 2025Q2: 10,437 shares; 2025Q3: 11,123 shares; 2025Q4: 10,805 shares 10,805$1.04M0.15%-318Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,096 shares; 2025Q4: 20,011 shares 20,011$1.02M0.15%+7,915Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 21,174 shares; 2025Q1: 28,019 shares; 2025Q2: 26,711 shares; 2025Q3: 18,495 shares; 2025Q4: 17,308 shares 17,308$948K0.14%-1,187Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 5,711 shares; 2025Q1: 5,603 shares; 2025Q2: 5,040 shares; 2025Q3: 5,137 shares; 2025Q4: 13,448 shares 13,448$940K0.14%+8,311Timeline
DYNFBLACKROCK 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: 9,953 shares; 2025Q3: 13,539 shares; 2025Q4: 15,388 shares 15,388$936K0.14%+1,849Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 5,158 shares; 2025Q1: 1,892 shares; 2025Q2: 2,668 shares; 2025Q3: 2,436 shares; 2025Q4: 2,623 shares 2,623$908K0.13%+187Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,705 shares 14,705$834K0.12%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 6,951 shares; 2025Q1: 6,068 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,878 shares 5,878$819K0.12%-90Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,477 shares; 2025Q3: 2,423 shares; 2025Q4: 3,024 shares 3,024$814K0.12%+601Timeline
IMTMISHARES 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: 6,589 shares; 2025Q3: 6,371 shares; 2025Q4: 16,388 shares 16,388$786K0.12%+10,017Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,678 shares; 2025Q3: 10,352 shares; 2025Q4: 20,345 shares 20,345$778K0.11%+9,993Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$777K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,751 shares; 2025Q1: 2,713 shares; 2025Q2: 2,752 shares; 2025Q3: 2,636 shares; 2025Q4: 2,465 shares 2,465$753K0.11%-171Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 23,547 shares; 2025Q1: 35,711 shares; 2025Q2: 35,616 shares; 2025Q3: 33,819 shares; 2025Q4: 30,230 shares 30,230$751K0.11%-3,589Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,960 shares; 2025Q4: 13,274 shares 13,274$738K0.11%+1,314Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 4,649 shares; 2025Q3: 5,188 shares; 2025Q4: 5,688 shares 5,688$735K0.11%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,689 shares; 2025Q1: 3,463 shares; 2025Q2: 2,132 shares; 2025Q3: 1,972 shares; 2025Q4: 2,223 shares 2,223$697K0.1%+251Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,744 shares; 2025Q1: 3,462 shares; 2025Q2: 4,178 shares; 2025Q3: 3,501 shares; 2025Q4: 7,405 shares 7,405$689K0.1%+3,904Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,725 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 5,280 shares; 2025Q4: 5,733 shares 5,733$675K0.1%+453Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,052 shares; 2025Q1: 3,126 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares 2,958$650K0.1%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: 11,324 shares; 2025Q2: 15,732 shares; 2025Q3: 14,380 shares; 2025Q4: 7,761 shares 7,761$649K0.1%-6,619Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 7,096 shares; 2025Q1: 7,318 shares; 2025Q2: 5,125 shares; 2025Q3: 4,877 shares; 2025Q4: 5,791 shares 5,791$645K0.09%+914Timeline
JGROJ 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: 4,691 shares; 2025Q3: 6,207 shares; 2025Q4: 6,945 shares 6,945$644K0.09%+738Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 24,137 shares; 2025Q1: 24,137 shares; 2025Q2: 24,137 shares; 2025Q3: 24,137 shares; 2025Q4: 23,877 shares 23,877$626K0.09%-260Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,929 shares; 2024Q4: 31,362 shares; 2025Q1: 32,630 shares; 2025Q2: 35,662 shares; 2025Q3: 27,510 shares; 2025Q4: 13,623 shares 13,623$619K0.09%-13,887Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,780 shares; 2025Q4: 22,865 shares 22,865$590K0.09%+4,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 1,911 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,662 shares; 2025Q4: 1,675 shares 1,675$588K0.09%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 356 shares; 2025Q2: 430 shares; 2025Q3: 428 shares; 2025Q4: 6,226 shares 6,226$584K0.09%+5,798Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 8,488 shares 8,488$571K0.08%+4,752Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,689 shares; 2025Q1: 1,692 shares; 2025Q2: 2,070 shares; 2025Q3: 2,045 shares; 2025Q4: 2,271 shares 2,271$559K0.08%+226Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 9,472 shares; 2025Q2: 6,487 shares; 2025Q3: 7,122 shares; 2025Q4: 9,247 shares 9,247$548K0.08%+2,125Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 11,968 shares; 2025Q1: 10,988 shares; 2025Q2: 9,122 shares; 2025Q3: 9,127 shares; 2025Q4: 8,791 shares 8,791$523K0.08%-336Timeline
VOEVANGUARD 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: not reported; 2025Q4: 2,938 shares 2,938$521K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,451 shares; 2025Q1: 14,795 shares; 2025Q2: 14,203 shares; 2025Q3: 14,574 shares; 2025Q4: 12,282 shares 12,282$500K0.07%-2,292Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 30,598 shares; 2025Q1: 44,527 shares; 2025Q2: 39,455 shares; 2025Q3: 22,957 shares; 2025Q4: 11,442 shares 11,442$495K0.07%-11,515Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,618 shares; 2025Q1: 8,514 shares; 2025Q2: 8,427 shares; 2025Q3: 5,465 shares; 2025Q4: 7,514 shares 7,514$489K0.07%+2,049Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,124 shares; 2025Q4: 5,888 shares 5,888$488K0.07%+2,764Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,341 shares; 2025Q1: 2,841 shares; 2025Q2: 2,842 shares; 2025Q3: 2,039 shares; 2025Q4: 4,079 shares 4,079$487K0.07%+2,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 897 shares; 2025Q1: 422 shares; 2025Q2: 421 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$486K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,332 shares; 2025Q1: 4,845 shares; 2025Q2: 4,348 shares; 2025Q3: 4,076 shares; 2025Q4: 4,017 shares 4,017$486K0.07%-59Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares 3,737$482K0.07%0Timeline
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: 2,443 shares; 2025Q3: 2,793 shares; 2025Q4: 4,241 shares 4,241$465K0.07%+1,448Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,295 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 2,041 shares 2,041$458K0.07%+409Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 603 shares 603$455K0.07%+285Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 8,079 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,079 shares 8,079$454K0.07%0Timeline
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: 5,150 shares; 2025Q3: 5,155 shares; 2025Q4: 6,487 shares 6,487$450K0.07%+1,332Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,710 shares; 2025Q1: 2,323 shares; 2025Q2: 2,914 shares; 2025Q3: 3,962 shares; 2025Q4: 3,426 shares 3,426$412K0.06%-536Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,221 shares; 2025Q1: 1,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120$403K0.06%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares 4,096$401K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 8,772 shares; 2025Q1: 8,016 shares; 2025Q2: 6,766 shares; 2025Q3: 6,369 shares; 2025Q4: 5,919 shares 5,919$391K0.06%-450Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 6,235 shares; 2025Q1: 7,041 shares; 2025Q2: 7,007 shares; 2025Q3: 5,972 shares; 2025Q4: 4,707 shares 4,707$385K0.06%-1,265Timeline
BLOKAMPLIFY 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: 5,563 shares; 2025Q3: 6,013 shares; 2025Q4: 6,590 shares 6,590$375K0.06%+577Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,603 shares; 2025Q1: 1,396 shares; 2025Q2: 1,117 shares; 2025Q3: 1,119 shares; 2025Q4: 1,102 shares 1,102$369K0.05%-17Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$369K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 4,395 shares 4,395$350K0.05%newTimeline
BCGDBARON 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: 13,579 shares 13,579$345K0.05%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,814 shares; 2025Q1: 7,566 shares; 2025Q2: 6,740 shares; 2025Q3: 6,400 shares; 2025Q4: 5,920 shares 5,920$339K0.05%-480Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,501 shares 1,501$326K0.05%+41Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares 1,056$325K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$325K0.05%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,819 shares 3,819$322K0.05%+394Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 3,083 shares; 2025Q4: 1,771 shares 1,771$315K0.05%-1,312Timeline
SCHESCHWAB 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: 7,306 shares; 2025Q3: 8,606 shares; 2025Q4: 9,509 shares 9,509$311K0.05%+903Timeline
CEGCONSTELLATION 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: 808 shares; 2025Q3: 660 shares; 2025Q4: 860 shares 860$304K0.04%+200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$303K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,503 shares; 2025Q1: 2,681 shares; 2025Q2: 2,694 shares; 2025Q3: 2,706 shares; 2025Q4: 2,718 shares 2,718$286K0.04%+12Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 6,787 shares; 2025Q1: 6,044 shares; 2025Q2: 4,280 shares; 2025Q3: 4,122 shares; 2025Q4: 3,010 shares 3,010$285K0.04%-1,112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,332 shares; 2025Q1: 2,340 shares; 2025Q2: 2,342 shares; 2025Q3: 2,344 shares; 2025Q4: 2,346 shares 2,346$282K0.04%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares 709$281K0.04%0Timeline
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: 1,068 shares; 2025Q3: not reported; 2025Q4: 1,435 shares 1,435$280K0.04%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 15,786 shares; 2025Q1: 12,751 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,611 shares 11,611$279K0.04%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 6,635 shares 6,635$267K0.04%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,938 shares 5,938$264K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 3,993 shares; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,599 shares 1,599$259K0.04%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,923 shares 5,923$258K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares 2,259$257K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,270 shares; 2025Q4: 1,394 shares 1,394$257K0.04%+124Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,848 shares; 2025Q4: 3,867 shares 3,867$253K0.04%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 1,836 shares; 2025Q3: 1,803 shares; 2025Q4: 1,736 shares 1,736$249K0.04%-67Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 12,183 shares; 2025Q1: 12,183 shares; 2025Q2: 8,961 shares; 2025Q3: 8,961 shares; 2025Q4: 8,961 shares 8,961$241K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 715 shares 715$236K0.03%+128Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 407 shares; 2025Q1: 359 shares; 2025Q2: 344 shares; 2025Q3: 302 shares; 2025Q4: 287 shares 287$235K0.03%-15Timeline
EFVISHARES 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: 3,133 shares 3,133$224K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,097 shares; 2025Q3: 4,999 shares; 2025Q4: 4,448 shares 4,448$221K0.03%-551Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 324 shares 324$212K0.03%newTimeline
ONONON HLDG AGQuarterly 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: 4,466 shares 4,466$208K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,270 shares; 2025Q3: 1,322 shares; 2025Q4: 1,274 shares 1,274$204K0.03%-48Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares 663$200K0.03%newTimeline
BTQBTQ TECHNOLOGIES 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: 14,185 shares; 2025Q4: 14,252 shares 14,252$73K0.01%+67Timeline
DEFTDEFI 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: 34,428 shares; 2025Q3: 34,428 shares; 2025Q4: 34,428 shares 34,428$26K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OKLOOKLO INC6,973$778Kshares
COWZPACER FDS TR8,528$490Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,854$438Kshares
NBISNEBIUS GROUP N.V.3,831$430Kshares
RGTIRIGETTI COMPUTING INC13,747$410Kshares
XLPSELECT SECTOR SPDR TR3,830$300Kshares
APPAPPLOVIN CORP341$245Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,249$244Kshares
XLISELECT SECTOR SPDR TR1,299$200Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001884018-26-000001 base2026-02-04acceptance time not in the bulk data set