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Rooted Wealth Advisors, Inc.

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13F filer, CIK 1963732, BOURBONNAIS, IL

Rooted Wealth Advisors, Inc. reported $355,468,579 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963732-26-000001

Period
2025-12-31
Reported value
$355M
Holdings
138
Top 10 weight
50.99%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVnew+207,138$12.2M
VFMFnew+36,451$5.87M
JEPQnew+68,749$3.97M
DFATnew+39,335$2.58M
CIBRadded+36,351$2.42M

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
VIGreduced-42,757-$9.69M
OMFLreduced-77,121-$4.82M
XLPreduced-42,272-$3.68M
JEPIreduced-53,884-$3.16M
ISTBreduced-47,994-$2.34M

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 0001963732-26-000001, largest first. % of portfolio is the value over $355,468,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,159 shares; 2024Q4: 76,440 shares; 2025Q1: 77,431 shares; 2025Q2: 80,943 shares; 2025Q3: 82,327 shares; 2025Q4: 81,725 shares 81,725$51.6M14.51%-602Timeline
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: 316,654 shares; 2025Q4: 336,725 shares 336,725$19.6M5.52%+20,071Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,992 shares; 2024Q4: 256,076 shares; 2025Q1: 248,475 shares; 2025Q2: 256,739 shares; 2025Q3: 269,918 shares; 2025Q4: 262,625 shares 262,625$19.2M5.4%-7,293Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,158 shares; 2024Q4: 140,466 shares; 2025Q1: 143,111 shares; 2025Q2: 152,287 shares; 2025Q3: 161,410 shares; 2025Q4: 183,995 shares 183,995$19.1M5.38%+22,585Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,115 shares; 2024Q4: 248,038 shares; 2025Q1: 249,478 shares; 2025Q2: 264,139 shares; 2025Q3: 280,323 shares; 2025Q4: 226,439 shares 226,439$13.3M3.73%-53,884Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,547 shares; 2025Q1: 248,579 shares; 2025Q2: 264,347 shares; 2025Q3: 276,368 shares; 2025Q4: 271,277 shares 271,277$12.9M3.62%-5,091Timeline
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: 207,138 shares 207,138$12.2M3.43%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,911 shares; 2024Q4: 176,048 shares; 2025Q1: 196,652 shares; 2025Q2: 212,800 shares; 2025Q3: 225,258 shares; 2025Q4: 255,153 shares 255,153$11.7M3.3%+29,895Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 41,165 shares; 2025Q1: 39,779 shares; 2025Q2: 41,038 shares; 2025Q3: 37,664 shares; 2025Q4: 36,498 shares 36,498$10.9M3.06%-1,166Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 21,894 shares; 2025Q1: 27,276 shares; 2025Q2: 31,847 shares; 2025Q3: 36,717 shares; 2025Q4: 43,343 shares 43,343$10.8M3.04%+6,626Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,405 shares; 2025Q1: 90,867 shares; 2025Q2: 94,159 shares; 2025Q3: 97,064 shares; 2025Q4: 97,199 shares 97,199$8.4M2.36%+135Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,839 shares; 2024Q4: 55,651 shares; 2025Q1: 53,182 shares; 2025Q2: 55,244 shares; 2025Q3: 52,021 shares; 2025Q4: 46,867 shares 46,867$7.16M2.01%-5,154Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,439 shares; 2024Q4: 238,748 shares; 2025Q1: 226,889 shares; 2025Q2: 233,617 shares; 2025Q3: 240,761 shares; 2025Q4: 241,051 shares 241,051$6.16M1.73%+290Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,451 shares 36,451$5.87M1.65%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 34,908 shares; 2025Q1: 37,840 shares; 2025Q2: 43,425 shares; 2025Q3: 51,345 shares; 2025Q4: 87,696 shares 87,696$5.83M1.64%+36,351Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 21,394 shares; 2025Q1: 22,350 shares; 2025Q2: 28,919 shares; 2025Q3: 29,816 shares; 2025Q4: 31,634 shares 31,634$5.2M1.46%+1,818Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,959 shares; 2024Q4: 118,778 shares; 2025Q1: 120,645 shares; 2025Q2: 127,848 shares; 2025Q3: 100,960 shares; 2025Q4: 58,688 shares 58,688$5.11M1.44%-42,272Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 42,255 shares; 2025Q1: 46,928 shares; 2025Q2: 50,092 shares; 2025Q3: 53,630 shares; 2025Q4: 59,542 shares 59,542$4.97M1.4%+5,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,627 shares; 2025Q1: 13,485 shares; 2025Q2: 15,160 shares; 2025Q3: 16,243 shares; 2025Q4: 16,422 shares 16,422$4.54M1.28%+179Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,164 shares; 2024Q4: 80,098 shares; 2025Q1: 86,483 shares; 2025Q2: 94,814 shares; 2025Q3: 98,272 shares; 2025Q4: 104,541 shares 104,541$4.01M1.13%+6,269Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,749 shares 68,749$3.97M1.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,374 shares; 2025Q1: 6,334 shares; 2025Q2: 6,403 shares; 2025Q3: 6,874 shares; 2025Q4: 9,495 shares 9,495$3.93M1.11%+2,621Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,732 shares; 2024Q4: 52,492 shares; 2025Q1: 53,219 shares; 2025Q2: 54,313 shares; 2025Q3: 57,639 shares; 2025Q4: 14,882 shares 14,882$3.37M0.95%-42,757Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,963 shares; 2025Q2: 22,694 shares; 2025Q3: 23,850 shares; 2025Q4: 29,322 shares 29,322$3.33M0.94%+5,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,221 shares; 2025Q1: 17,016 shares; 2025Q2: 17,409 shares; 2025Q3: 18,690 shares; 2025Q4: 19,093 shares 19,093$3.33M0.94%+403Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,918 shares; 2024Q4: 168,478 shares; 2025Q1: 162,314 shares; 2025Q2: 172,208 shares; 2025Q3: 134,579 shares; 2025Q4: 145,466 shares 145,466$3.15M0.89%+10,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 9,692 shares; 2025Q1: 10,338 shares; 2025Q2: 12,568 shares; 2025Q3: 13,729 shares; 2025Q4: 13,401 shares 13,401$3.12M0.88%-328Timeline
ADIVGUINNESS ATKINSON 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: 165,713 shares; 2025Q4: 165,123 shares 165,123$3.06M0.86%-590Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 9,158 shares; 2025Q1: 9,084 shares; 2025Q2: 9,145 shares; 2025Q3: 9,447 shares; 2025Q4: 11,151 shares 11,151$2.77M0.78%+1,704Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,436 shares; 2024Q4: 36,344 shares; 2025Q1: 36,875 shares; 2025Q2: 40,902 shares; 2025Q3: 43,038 shares; 2025Q4: 48,893 shares 48,893$2.76M0.78%+5,855Timeline
VHTVANGUARD 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: 5,065 shares; 2025Q2: 5,578 shares; 2025Q3: 6,105 shares; 2025Q4: 9,072 shares 9,072$2.62M0.74%+2,967Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 56,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,335 shares 39,335$2.58M0.73%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 19,109 shares; 2025Q1: 18,782 shares; 2025Q2: 20,645 shares; 2025Q3: 23,787 shares; 2025Q4: 29,668 shares 29,668$2.45M0.69%+5,881Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,119 shares 47,119$2.4M0.68%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,110 shares; 2025Q1: 3,145 shares; 2025Q2: 3,247 shares; 2025Q3: 3,346 shares; 2025Q4: 3,226 shares 3,226$2.23M0.63%-120Timeline
MLPXGLOBAL 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: 27,404 shares; 2025Q2: 31,304 shares; 2025Q3: 32,914 shares; 2025Q4: 33,346 shares 33,346$2.21M0.62%+432Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 71,629 shares; 2025Q1: 78,356 shares; 2025Q2: 83,935 shares; 2025Q3: 92,589 shares; 2025Q4: 44,595 shares 44,595$2.17M0.61%-47,994Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 36,191 shares; 2025Q1: 39,066 shares; 2025Q2: 44,815 shares; 2025Q3: 48,096 shares; 2025Q4: 49,259 shares 49,259$2.11M0.59%+1,163Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 26,723 shares; 2025Q1: 26,837 shares; 2025Q2: 26,102 shares; 2025Q3: 26,013 shares; 2025Q4: 25,485 shares 25,485$2.06M0.58%-528Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,778 shares; 2025Q1: 1,802 shares; 2025Q2: 1,877 shares; 2025Q3: 2,727 shares; 2025Q4: 2,949 shares 2,949$1.97M0.56%+222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,946 shares; 2025Q1: 5,893 shares; 2025Q2: 5,970 shares; 2025Q3: 5,419 shares; 2025Q4: 5,649 shares 5,649$1.88M0.53%+230Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,658 shares; 2024Q4: 47,286 shares; 2025Q1: 53,502 shares; 2025Q2: 65,481 shares; 2025Q3: 72,362 shares; 2025Q4: 75,475 shares 75,475$1.75M0.49%+3,113Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 27,678 shares; 2025Q1: 26,888 shares; 2025Q2: 28,374 shares; 2025Q3: 27,584 shares; 2025Q4: 21,711 shares 21,711$1.72M0.48%-5,873Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,153 shares; 2025Q1: 3,806 shares; 2025Q2: 5,105 shares; 2025Q3: 6,007 shares; 2025Q4: 5,018 shares 5,018$1.67M0.47%-989Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,483 shares; 2025Q1: 2,666 shares; 2025Q2: 3,086 shares; 2025Q3: 2,919 shares; 2025Q4: 3,804 shares 3,804$1.54M0.43%+885Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,656 shares; 2024Q4: 83,039 shares; 2025Q1: 82,993 shares; 2025Q2: 89,724 shares; 2025Q3: 101,664 shares; 2025Q4: 24,543 shares 24,543$1.53M0.43%-77,121Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,019 shares; 2025Q1: 5,010 shares; 2025Q2: 5,639 shares; 2025Q3: 6,271 shares; 2025Q4: 7,572 shares 7,572$1.52M0.43%+1,301Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,656 shares; 2025Q1: 13,626 shares; 2025Q2: 13,681 shares; 2025Q3: 13,529 shares; 2025Q4: 13,119 shares 13,119$1.41M0.4%-410Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,227 shares; 2024Q4: 184,657 shares; 2025Q1: 180,039 shares; 2025Q2: 180,932 shares; 2025Q3: 16,467 shares; 2025Q4: 15,153 shares 15,153$1.36M0.38%-1,314Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 14,115 shares; 2025Q1: 15,591 shares; 2025Q2: 16,940 shares; 2025Q3: 17,599 shares; 2025Q4: 19,152 shares 19,152$1.31M0.37%+1,553Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,486 shares; 2025Q1: 22,448 shares; 2025Q2: 23,471 shares; 2025Q3: 24,039 shares; 2025Q4: 24,242 shares 24,242$1.19M0.34%+203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 552 shares; 2025Q1: 525 shares; 2025Q2: 469 shares; 2025Q3: 528 shares; 2025Q4: 14,538 shares 14,538$1.17M0.33%+14,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,466 shares; 2025Q1: 3,103 shares; 2025Q2: 2,964 shares; 2025Q3: 3,245 shares; 2025Q4: 3,731 shares 3,731$1.15M0.32%+486Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 37,902 shares; 2025Q1: 40,698 shares; 2025Q2: 33,796 shares; 2025Q3: 20,941 shares; 2025Q4: 10,728 shares 10,728$1.13M0.32%-10,213Timeline
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: 5,929 shares; 2025Q3: 9,018 shares; 2025Q4: 9,951 shares 9,951$1.12M0.31%+933Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,123 shares; 2024Q4: 95,289 shares; 2025Q1: 24,008 shares; 2025Q2: 26,433 shares; 2025Q3: 30,166 shares; 2025Q4: 35,777 shares 35,777$1.11M0.31%+5,611Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,375 shares; 2025Q1: 2,406 shares; 2025Q2: 2,941 shares; 2025Q3: 3,489 shares; 2025Q4: 3,481 shares 3,481$1.1M0.31%-8Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 41,948 shares; 2025Q1: 41,671 shares; 2025Q2: 41,610 shares; 2025Q3: 42,710 shares; 2025Q4: 42,934 shares 42,934$1.1M0.31%+224Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 21,014 shares; 2025Q1: 20,967 shares; 2025Q2: 21,213 shares; 2025Q3: 21,323 shares; 2025Q4: 20,867 shares 20,867$1.06M0.3%-456Timeline
FCLDFIDELITY 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: 17,634 shares; 2025Q3: 31,456 shares; 2025Q4: 37,286 shares 37,286$1.04M0.29%+5,830Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,301 shares; 2025Q1: 7,251 shares; 2025Q2: 8,240 shares; 2025Q3: 9,190 shares; 2025Q4: 11,984 shares 11,984$1.04M0.29%+2,794Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 4,125 shares; 2025Q1: 4,357 shares; 2025Q2: 5,998 shares; 2025Q3: 7,073 shares; 2025Q4: 6,969 shares 6,969$1.03M0.29%-104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,335 shares; 2025Q1: 1,233 shares; 2025Q2: 1,586 shares; 2025Q3: 1,908 shares; 2025Q4: 1,974 shares 1,974$995K0.28%+66Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 4,098 shares; 2025Q1: 4,377 shares; 2025Q2: 5,165 shares; 2025Q3: 11,798 shares; 2025Q4: 11,700 shares 11,700$949K0.27%-98Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,208 shares; 2025Q1: 19,172 shares; 2025Q2: 19,338 shares; 2025Q3: 19,272 shares; 2025Q4: 18,304 shares 18,304$934K0.26%-968Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,200 shares; 2025Q1: 8,986 shares; 2025Q2: 9,635 shares; 2025Q3: 9,734 shares; 2025Q4: 11,140 shares 11,140$894K0.25%+1,406Timeline
PSNPARSONS CORP DELQuarterly 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: 12,749 shares 12,749$873K0.25%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 19,181 shares; 2025Q1: 19,315 shares; 2025Q2: 18,628 shares; 2025Q3: 18,620 shares; 2025Q4: 18,252 shares 18,252$866K0.24%-368Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 17,272 shares; 2025Q1: 16,839 shares; 2025Q2: 16,916 shares; 2025Q3: 16,760 shares; 2025Q4: 16,581 shares 16,581$814K0.23%-179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,344 shares; 2025Q1: 4,578 shares; 2025Q2: 5,255 shares; 2025Q3: 5,914 shares; 2025Q4: 6,197 shares 6,197$793K0.22%+283Timeline
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: 672 shares; 2025Q2: 691 shares; 2025Q3: 704 shares; 2025Q4: 2,385 shares 2,385$787K0.22%+1,681Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,678 shares; 2025Q1: 6,367 shares; 2025Q2: 7,050 shares; 2025Q3: 7,765 shares; 2025Q4: 9,707 shares 9,707$783K0.22%+1,942Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 864 shares; 2025Q1: 918 shares; 2025Q2: 1,890 shares; 2025Q3: 2,557 shares; 2025Q4: 2,652 shares 2,652$732K0.21%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,751 shares; 2025Q1: 1,793 shares; 2025Q2: 1,997 shares; 2025Q3: 2,171 shares; 2025Q4: 2,207 shares 2,207$714K0.2%+36Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,156 shares; 2025Q1: 2,144 shares; 2025Q2: 2,380 shares; 2025Q3: 2,608 shares; 2025Q4: 3,112 shares 3,112$711K0.2%+504Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,776 shares; 2025Q1: 2,936 shares; 2025Q2: 3,641 shares; 2025Q3: 4,413 shares; 2025Q4: 4,496 shares 4,496$705K0.2%+83Timeline
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: 4,303 shares; 2025Q2: 5,133 shares; 2025Q3: 5,536 shares; 2025Q4: 5,012 shares 5,012$653K0.18%-524Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 2,314 shares; 2025Q1: 2,844 shares; 2025Q2: 3,216 shares; 2025Q3: 4,189 shares; 2025Q4: 3,247 shares 3,247$650K0.18%-942Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 430 shares; 2025Q1: 441 shares; 2025Q2: 514 shares; 2025Q3: 614 shares; 2025Q4: 636 shares 636$622K0.18%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,139 shares; 2025Q1: 979 shares; 2025Q2: 1,088 shares; 2025Q3: 1,133 shares; 2025Q4: 1,018 shares 1,018$614K0.17%-115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 9,484 shares; 2025Q1: 9,512 shares; 2025Q2: 9,320 shares; 2025Q3: 9,057 shares; 2025Q4: 9,054 shares 9,054$605K0.17%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 690 shares; 2025Q1: 704 shares; 2025Q2: 820 shares; 2025Q3: 933 shares; 2025Q4: 1,030 shares 1,030$584K0.16%+97Timeline
NETCLOUDFLARE 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: 3,080 shares 3,080$514K0.14%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 3,675 shares; 2025Q2: 5,321 shares; 2025Q3: 6,585 shares; 2025Q4: 7,851 shares 7,851$504K0.14%+1,266Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,868 shares; 2025Q4: 1,600 shares 1,600$476K0.13%-268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 640 shares; 2025Q1: 631 shares; 2025Q2: 638 shares; 2025Q3: 782 shares; 2025Q4: 767 shares 767$465K0.13%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 589 shares; 2025Q1: 532 shares; 2025Q2: 568 shares; 2025Q3: 403 shares; 2025Q4: 401 shares 401$444K0.12%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 992 shares; 2025Q1: 867 shares; 2025Q2: 1,134 shares; 2025Q3: 2,870 shares; 2025Q4: 2,155 shares 2,155$430K0.12%-715Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 2,273 shares; 2025Q4: 2,464 shares 2,464$411K0.12%+191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 3,652 shares; 2025Q2: 4,556 shares; 2025Q3: 5,024 shares; 2025Q4: 5,279 shares 5,279$408K0.11%+255Timeline
PHMPULTE 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: 2,153 shares; 2025Q3: 2,698 shares; 2025Q4: 2,883 shares 2,883$388K0.11%+185Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,366 shares; 2025Q3: 1,765 shares; 2025Q4: 1,643 shares 1,643$385K0.11%-122Timeline
ULTAULTA BEAUTY 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: 558 shares 558$379K0.11%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,515 shares; 2025Q1: 1,493 shares; 2025Q2: 1,448 shares; 2025Q3: 1,429 shares; 2025Q4: 1,381 shares 1,381$366K0.1%-48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 6,398 shares; 2025Q4: 6,475 shares 6,475$359K0.1%+77Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 584 shares; 2025Q1: 674 shares; 2025Q2: 740 shares; 2025Q3: 876 shares; 2025Q4: 909 shares 909$352K0.1%+33Timeline
EMREMERSON ELEC 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: 1,708 shares; 2025Q3: 2,131 shares; 2025Q4: 2,195 shares 2,195$345K0.1%+64Timeline
CPROCALAMOS 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: 12,546 shares; 2025Q4: 12,546 shares 12,546$342K0.1%0Timeline
CPSOCALAMOS 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: 12,486 shares; 2025Q4: 12,486 shares 12,486$339K0.1%0Timeline
UPSUNITED PARCEL SVCS 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: 2,773 shares; 2025Q4: 2,902 shares 2,902$339K0.1%+129Timeline
TXNTEXAS INSTRS 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: 1,159 shares; 2025Q3: 1,538 shares; 2025Q4: 1,508 shares 1,508$336K0.09%-30Timeline
GSGOLDMAN SACHS 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: 319 shares; 2025Q3: 353 shares; 2025Q4: 368 shares 368$336K0.09%+15Timeline
MMM3M 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: 1,609 shares; 2025Q3: 1,963 shares; 2025Q4: 2,050 shares 2,050$336K0.09%+87Timeline
CPNQCALAMOS 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: 12,651 shares 12,651$335K0.09%newTimeline
HSYHERSHEY 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: 1,349 shares; 2025Q3: 1,555 shares; 2025Q4: 1,615 shares 1,615$332K0.09%+60Timeline
NEENEXTERA 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: 2,750 shares; 2025Q3: 3,671 shares; 2025Q4: 3,653 shares 3,653$329K0.09%-18Timeline
LOWLOWES COS 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: 1,120 shares; 2025Q4: 1,186 shares 1,186$327K0.09%+66Timeline
CBOOCALAMOS 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: 13,389 shares 13,389$326K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,464 shares; 2025Q1: 2,449 shares; 2025Q2: 3,268 shares; 2025Q3: 1,961 shares; 2025Q4: 1,944 shares 1,944$323K0.09%-17Timeline
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: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,311 shares 2,311$322K0.09%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 525 shares; 2025Q1: 488 shares; 2025Q2: 513 shares; 2025Q3: 464 shares; 2025Q4: 460 shares 460$317K0.09%-4Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 9,045 shares; 2025Q1: 9,816 shares; 2025Q2: 9,384 shares; 2025Q3: 8,904 shares; 2025Q4: 7,709 shares 7,709$313K0.09%-1,195Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,946 shares; 2025Q1: 7,585 shares; 2025Q2: 3,623 shares; 2025Q3: 3,585 shares; 2025Q4: 3,469 shares 3,469$309K0.09%-116Timeline
NOCNORTHROP GRUMMAN 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: 430 shares; 2025Q4: 443 shares 443$305K0.09%+13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 855 shares; 2025Q4: 856 shares 856$303K0.09%+1Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,688 shares; 2025Q1: 14,655 shares; 2025Q2: 14,700 shares; 2025Q3: 14,705 shares; 2025Q4: 14,365 shares 14,365$290K0.08%-340Timeline
UNPUNION PAC 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: 1,123 shares; 2025Q4: 1,117 shares 1,117$279K0.08%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 479 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 494 shares; 2025Q4: 501 shares 501$277K0.08%+7Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 516 shares; 2025Q4: 486 shares 486$275K0.08%-30Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 757 shares; 2025Q3: 563 shares; 2025Q4: 559 shares 559$265K0.07%-4Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$253K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 552 shares 552$251K0.07%-17Timeline
QCOMQUALCOMM 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: 2,047 shares; 2025Q3: 1,529 shares; 2025Q4: 1,682 shares 1,682$250K0.07%+153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,246 shares; 2025Q4: 1,234 shares 1,234$243K0.07%-12Timeline
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: 3,607 shares; 2025Q4: 3,723 shares 3,723$243K0.07%+116Timeline
SOFISOFI 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: 10,483 shares; 2025Q4: 11,615 shares 11,615$241K0.07%+1,132Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 772 shares 772$238K0.07%+51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$232K0.07%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,346 shares; 2025Q1: 2,790 shares; 2025Q2: 2,333 shares; 2025Q3: 2,330 shares; 2025Q4: 2,334 shares 2,334$225K0.06%+4Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,317 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,221 shares; 2025Q4: 5,221 shares 5,221$216K0.06%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 1,029 shares 1,029$215K0.06%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 5,345 shares; 2025Q1: 10,197 shares; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 3,898 shares 3,898$214K0.06%-38Timeline
ABBVABBVIE 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: 905 shares; 2025Q4: 963 shares 963$209K0.06%+58Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,429 shares 4,429$203K0.06%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares 831$201K0.06%newTimeline
FTMHPUTNAM 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: 11,030 shares 11,030$128K0.04%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$83.5K0.02%newTimeline
UPWHEELS UP EXPERIENCE 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: 25,000 shares; 2025Q4: 45,041 shares 45,041$26.7K0.01%+20,041Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RDDTREDDIT INC3,368$698Kshares
DRIDARDEN RESTAURANTS INC3,254$629Kshares
JDJD.COM INC6,905$244Kshares
DDDUPONT DE NEMOURS INC2,585$206Kshares
SPYSTATE STR SPDR S&P 500 ETF T303$203Kshares
RQICOHEN & STEERS QUALITY INCOM11,125$139Kshares

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 0001963732-26-000001 base2026-02-09acceptance time not in the bulk data set