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RPS ADVISORY SOLUTIONS LLC

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13F filer, CIK 2031671, LOUISVILLE, KY

RPS ADVISORY SOLUTIONS LLC reported $211,988,333 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 53.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000067

Period
2025-12-31
Reported value
$212M
Holdings
134
Top 10 weight
53.55%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYHnew+144,028$9.38M
SGOVadded+86,599$8.69M
MRSKnew+85,970$3.16M
THIRnew+83,549$2.69M
THYnew+113,297$2.52M

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
IYFreduced-66,298-$8.55M
BILreduced-92,729-$8.47M
VBILreduced-49,961-$3.77M
FTCreduced-22,064-$3.53M
DIAreduced-6,118-$2.94M

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 0001765380-26-000067, largest first. % of portfolio is the value over $211,988,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 117,170 shares; 2025Q1: 114,418 shares; 2025Q2: 120,306 shares; 2025Q3: 118,383 shares; 2025Q4: 116,020 shares 116,020$31.5M14.88%-2,363Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,369 shares; 2025Q1: 469,985 shares; 2025Q2: 194,639 shares; 2025Q3: 148,365 shares; 2025Q4: 234,964 shares 234,964$23.6M11.13%+86,599Timeline
IYHISHARES 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: 144,028 shares 144,028$9.38M4.42%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,885 shares; 2025Q1: not reported; 2025Q2: 18,487 shares; 2025Q3: 244,977 shares; 2025Q4: 263,764 shares 263,764$8.94M4.22%+18,787Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 46,641 shares; 2025Q1: 2,463 shares; 2025Q2: not reported; 2025Q3: 76,583 shares; 2025Q4: 82,098 shares 82,098$8.9M4.2%+5,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 49,599 shares; 2025Q1: 45,323 shares; 2025Q2: 48,140 shares; 2025Q3: 47,272 shares; 2025Q4: 46,695 shares 46,695$8.71M4.11%-577Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 1,730 shares; 2025Q1: 3,983 shares; 2025Q2: 1,238 shares; 2025Q3: 43,772 shares; 2025Q4: 43,288 shares 43,288$8.64M4.08%-484Timeline
TUSITOUCHSTONE 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: 165,959 shares; 2025Q3: 205,013 shares; 2025Q4: 212,068 shares 212,068$5.37M2.53%+7,055Timeline
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: 8,136 shares; 2024Q4: 5,851 shares; 2025Q1: 2,998 shares; 2025Q2: 20,846 shares; 2025Q3: 7,538 shares; 2025Q4: 7,332 shares 7,332$5M2.36%-206Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,870 shares; 2024Q4: 198,957 shares; 2025Q1: 130,552 shares; 2025Q2: 161,603 shares; 2025Q3: 130,446 shares; 2025Q4: 37,717 shares 37,717$3.45M1.63%-92,729Timeline
TDITOUCHSTONE 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: 40,257 shares; 2025Q4: 84,536 shares 84,536$3.27M1.54%+44,279Timeline
MRSKNORTHERN LIGHTS FD 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: 85,970 shares 85,970$3.16M1.49%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: not reported; 2025Q1: 10,392 shares; 2025Q2: 25,297 shares; 2025Q3: 58,930 shares; 2025Q4: 94,197 shares 94,197$3.11M1.47%+35,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 3,832 shares; 2025Q1: 3,784 shares; 2025Q2: 21,274 shares; 2025Q3: 4,784 shares; 2025Q4: 4,678 shares 4,678$2.87M1.36%-106Timeline
VBILVANGUARD INSTL INDEX 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: 48,393 shares; 2025Q3: 87,595 shares; 2025Q4: 37,634 shares 37,634$2.84M1.34%-49,961Timeline
THIRTHOR FINL TECHNOLOGIES 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: 83,549 shares 83,549$2.69M1.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 4,743 shares; 2025Q1: 5,152 shares; 2025Q2: 5,670 shares; 2025Q3: 5,745 shares; 2025Q4: 5,275 shares 5,275$2.55M1.2%-470Timeline
THYNORTHERN LIGHTS FD 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: 113,297 shares 113,297$2.52M1.19%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 61,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,881 shares 62,881$2.48M1.17%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,237 shares; 2025Q2: 30,396 shares; 2025Q3: 30,396 shares; 2025Q4: 49,418 shares 49,418$2.32M1.1%+19,022Timeline
QQQHNEOS 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: 22,118 shares; 2025Q3: 29,843 shares; 2025Q4: 42,432 shares 42,432$2.3M1.09%+12,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 10,188 shares; 2025Q1: 10,040 shares; 2025Q2: 9,781 shares; 2025Q3: 9,953 shares; 2025Q4: 9,678 shares 9,678$2.23M1.05%-275Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 20,722 shares; 2025Q1: 20,722 shares; 2025Q2: 49,591 shares; 2025Q3: 49,487 shares; 2025Q4: 47,161 shares 47,161$1.98M0.93%-2,326Timeline
ICSHISHARES 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: 43,135 shares; 2025Q3: 49,626 shares; 2025Q4: 38,249 shares 38,249$1.93M0.91%-11,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,371 shares; 2025Q1: 5,307 shares; 2025Q2: 6,575 shares; 2025Q3: 6,314 shares; 2025Q4: 6,131 shares 6,131$1.92M0.91%-183Timeline
FEGERBB FUND 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: 57,141 shares; 2025Q3: 50,443 shares; 2025Q4: 39,877 shares 39,877$1.84M0.87%-10,566Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,461 shares; 2025Q1: 3,412 shares; 2025Q2: 3,434 shares; 2025Q3: 3,452 shares; 2025Q4: 3,432 shares 3,432$1.53M0.72%-20Timeline
EAFGPACER FDS 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: 86,421 shares; 2025Q3: 78,280 shares; 2025Q4: 62,558 shares 62,558$1.47M0.69%-15,722Timeline
EYLDCAMBRIA 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: 51,339 shares; 2025Q3: 31,881 shares; 2025Q4: 34,270 shares 34,270$1.31M0.62%+2,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,283 shares; 2025Q1: 3,210 shares; 2025Q2: 4,326 shares; 2025Q3: 4,450 shares; 2025Q4: 4,169 shares 4,169$1.3M0.62%-281Timeline
ALLWSSGA ACTIVE 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: 20,878 shares; 2025Q3: 20,037 shares; 2025Q4: 45,945 shares 45,945$1.26M0.6%+25,908Timeline
BTCINEOS 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: 8,982 shares; 2025Q3: 9,764 shares; 2025Q4: 27,841 shares 27,841$1.23M0.58%+18,077Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: not reported; 2025Q2: 27,716 shares; 2025Q3: 29,493 shares; 2025Q4: 7,429 shares 7,429$1.19M0.56%-22,064Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,022 shares; 2025Q1: 1,403 shares; 2025Q2: 1,437 shares; 2025Q3: 1,738 shares; 2025Q4: 1,668 shares 1,668$1.14M0.54%-70Timeline
GSLCGOLDMAN SACHS 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: 8,586 shares; 2025Q4: 8,586 shares 8,586$1.14M0.54%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 963 shares; 2025Q1: 1,020 shares; 2025Q2: 1,161 shares; 2025Q3: 1,177 shares; 2025Q4: 1,051 shares 1,051$1.13M0.53%-126Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,921 shares; 2025Q1: 557 shares; 2025Q2: 7,812 shares; 2025Q3: 8,427 shares; 2025Q4: 2,309 shares 2,309$1.11M0.52%-6,118Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 25,578 shares 25,578$1.07M0.5%+17,690Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,434 shares; 2025Q1: 1,484 shares; 2025Q2: 1,923 shares; 2025Q3: 1,587 shares; 2025Q4: 1,698 shares 1,698$1.07M0.5%+111Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,874 shares; 2025Q1: 4,896 shares; 2025Q2: 4,974 shares; 2025Q3: 4,995 shares; 2025Q4: 4,991 shares 4,991$1.02M0.48%-4Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 14,777 shares; 2025Q3: 30,706 shares; 2025Q4: 37,409 shares 37,409$1.02M0.48%+6,703Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,346 shares; 2025Q1: 22,019 shares; 2025Q2: 21,965 shares; 2025Q3: 22,796 shares; 2025Q4: 22,618 shares 22,618$1.01M0.47%-178Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,909 shares; 2025Q1: 12,545 shares; 2025Q2: 4,501 shares; 2025Q3: 13,019 shares; 2025Q4: 19,697 shares 19,697$980K0.46%+6,678Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 61,225 shares; 2025Q3: 47,924 shares; 2025Q4: 49,944 shares 49,944$936K0.44%+2,020Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,227 shares; 2025Q1: 3,367 shares; 2025Q2: 3,131 shares; 2025Q3: 3,150 shares; 2025Q4: 3,101 shares 3,101$900K0.42%-49Timeline
GPIQGOLDMAN SACHS 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: 16,943 shares 16,943$896K0.42%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 48,929 shares; 2025Q1: 8,993 shares; 2025Q2: 90,280 shares; 2025Q3: 7,219 shares; 2025Q4: 6,880 shares 6,880$848K0.4%-339Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 7,631 shares; 2025Q1: 7,211 shares; 2025Q2: 9,727 shares; 2025Q3: 8,435 shares; 2025Q4: 8,344 shares 8,344$801K0.38%-91Timeline
EEMISHARES 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: 14,557 shares 14,557$796K0.38%newTimeline
FAIFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,102 shares 19,102$785K0.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 899 shares; 2025Q1: 870 shares; 2025Q2: 891 shares; 2025Q3: 832 shares; 2025Q4: 1,154 shares 1,154$761K0.36%+322Timeline
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: 766 shares; 2025Q2: 836 shares; 2025Q3: 914 shares; 2025Q4: 1,120 shares 1,120$732K0.35%+206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,129 shares; 2025Q1: 3,065 shares; 2025Q2: 3,142 shares; 2025Q3: 3,188 shares; 2025Q4: 3,191 shares 3,191$729K0.34%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,777 shares; 2025Q1: 3,047 shares; 2025Q2: 3,101 shares; 2025Q3: 3,232 shares; 2025Q4: 3,225 shares 3,225$709K0.33%-7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares 206$699K0.33%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 27,100 shares; 2025Q1: 28,014 shares; 2025Q2: 28,659 shares; 2025Q3: 25,692 shares; 2025Q4: 27,741 shares 27,741$689K0.33%+2,049Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 11,364 shares; 2025Q1: 11,331 shares; 2025Q2: 11,264 shares; 2025Q3: 11,071 shares; 2025Q4: 11,072 shares 11,072$688K0.32%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 24,728 shares; 2025Q1: 20,701 shares; 2025Q2: 17,527 shares; 2025Q3: 17,487 shares; 2025Q4: 11,435 shares 11,435$688K0.32%-6,052Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,401 shares; 2025Q4: 2,351 shares 2,351$671K0.32%-50Timeline
CIBRFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,321 shares 9,321$666K0.31%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 14,353 shares; 2025Q4: 18,514 shares 18,514$660K0.31%+4,161Timeline
SCHDSCHWAB 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: 18,855 shares; 2025Q2: 32,210 shares; 2025Q3: 35,532 shares; 2025Q4: 22,320 shares 22,320$612K0.29%-13,212Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,199 shares; 2025Q1: 24,895 shares; 2025Q2: 22,103 shares; 2025Q3: 19,244 shares; 2025Q4: 18,561 shares 18,561$608K0.29%-683Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 5,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,920 shares 3,920$601K0.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,087 shares; 2025Q1: 2,058 shares; 2025Q2: 2,087 shares; 2025Q3: 2,211 shares; 2025Q4: 1,789 shares 1,789$576K0.27%-422Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 6,880 shares; 2025Q1: 6,279 shares; 2025Q2: 6,200 shares; 2025Q3: 6,019 shares; 2025Q4: 5,929 shares 5,929$574K0.27%-90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: 1,829 shares; 2025Q2: 1,840 shares; 2025Q3: 1,740 shares; 2025Q4: 1,810 shares 1,810$558K0.26%+70Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,104 shares; 2025Q1: 3,964 shares; 2025Q2: 3,999 shares; 2025Q3: 4,139 shares; 2025Q4: 3,844 shares 3,844$551K0.26%-295Timeline
SYLDCAMBRIA 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: 8,936 shares; 2025Q3: 8,906 shares; 2025Q4: 7,811 shares 7,811$543K0.26%-1,095Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 1,497 shares; 2025Q2: 1,531 shares; 2025Q3: 1,452 shares; 2025Q4: 1,436 shares 1,436$507K0.24%-16Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly 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: 11,603 shares 11,603$506K0.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,435 shares; 2025Q4: 1,461 shares 1,461$506K0.24%+26Timeline
GMOVGMO 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: 17,600 shares 17,600$484K0.23%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 1,612 shares; 2025Q2: 1,644 shares; 2025Q3: 2,405 shares; 2025Q4: 2,392 shares 2,392$475K0.22%-13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,038 shares; 2025Q1: 2,044 shares; 2025Q2: 1,875 shares; 2025Q3: 1,880 shares; 2025Q4: 1,840 shares 1,840$453K0.21%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,556 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$449K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 11,444 shares; 2025Q3: 18,516 shares; 2025Q4: 13,235 shares 13,235$432K0.2%-5,281Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,956 shares; 2025Q3: 10,284 shares; 2025Q4: 12,489 shares 12,489$428K0.2%+2,205Timeline
QLTIGMO 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: 15,989 shares 15,989$425K0.2%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 8,091 shares; 2025Q3: 10,031 shares; 2025Q4: 9,215 shares 9,215$424K0.2%-816Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,305 shares; 2025Q1: 6,788 shares; 2025Q2: 6,558 shares; 2025Q3: 6,125 shares; 2025Q4: 5,767 shares 5,767$419K0.2%-358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,139 shares; 2025Q2: 1,309 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares 1,182$415K0.2%-30Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,343 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$398K0.19%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 13,019 shares; 2025Q1: 12,986 shares; 2025Q2: 12,977 shares; 2025Q3: 10,811 shares; 2025Q4: 10,581 shares 10,581$396K0.19%-230Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 7,859 shares 7,859$395K0.19%+479Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 9,091 shares; 2025Q1: 9,091 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares 5,815$378K0.18%0Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 15,185 shares; 2025Q1: 13,084 shares; 2025Q2: 11,568 shares; 2025Q3: 11,063 shares; 2025Q4: 10,830 shares 10,830$371K0.17%-233Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 836 shares; 2025Q4: 813 shares 813$366K0.17%-23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 11,782 shares; 2025Q1: 11,685 shares; 2025Q2: 779 shares; 2025Q3: 910 shares; 2025Q4: 893 shares 893$354K0.17%-17Timeline
ZDEKINNOVATOR ETFS 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: 11,387 shares; 2025Q4: 13,626 shares 13,626$351K0.17%+2,239Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$346K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,583 shares; 2025Q1: 5,867 shares; 2025Q2: 6,403 shares; 2025Q3: 5,629 shares; 2025Q4: 3,354 shares 3,354$333K0.16%-2,275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,480 shares; 2025Q1: 2,504 shares; 2025Q2: 3,031 shares; 2025Q3: 2,980 shares; 2025Q4: 2,749 shares 2,749$331K0.16%-231Timeline
JFLXJ 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: 7,204 shares; 2025Q4: 6,268 shares 6,268$315K0.15%-936Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 771 shares; 2025Q3: 710 shares; 2025Q4: 617 shares 617$310K0.15%-93Timeline
IWFISHARES 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: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$305K0.14%0Timeline
VTIVANGUARD 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: 837 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 904 shares 904$303K0.14%-21Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 368 shares 368$302K0.14%-27Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,609 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$302K0.14%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,893 shares; 2025Q1: 1,718 shares; 2025Q2: 1,845 shares; 2025Q3: 1,801 shares; 2025Q4: 1,782 shares 1,782$301K0.14%-19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187 shares; 2025Q4: 3,096 shares 3,096$298K0.14%-91Timeline
FLOTISHARES 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: 4,069 shares; 2025Q3: 7,071 shares; 2025Q4: 5,763 shares 5,763$293K0.14%-1,308Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,178 shares; 2025Q1: 9,678 shares; 2025Q2: 10,178 shares; 2025Q3: 11,527 shares; 2025Q4: 13,227 shares 13,227$285K0.13%+1,700Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,538 shares; 2025Q1: 5,301 shares; 2025Q2: 4,373 shares; 2025Q3: 4,369 shares; 2025Q4: 4,320 shares 4,320$285K0.13%-49Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 13,418 shares; 2025Q4: 11,963 shares 11,963$283K0.13%-1,455Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,233 shares; 2025Q1: 5,122 shares; 2025Q2: 4,127 shares; 2025Q3: 4,058 shares; 2025Q4: 3,649 shares 3,649$269K0.13%-409Timeline
NLSINEOS 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: 5,244 shares 5,244$269K0.13%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,183 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 3,883 shares 3,883$268K0.13%-300Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,327 shares; 2024Q4: 33,327 shares; 2025Q1: 18,614 shares; 2025Q2: 5,819 shares; 2025Q3: 5,819 shares; 2025Q4: 5,819 shares 5,819$262K0.12%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,079 shares; 2025Q1: 5,085 shares; 2025Q2: 4,940 shares; 2025Q3: 4,673 shares; 2025Q4: 4,542 shares 4,542$260K0.12%-131Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,599 shares; 2025Q1: 3,409 shares; 2025Q2: 3,426 shares; 2025Q3: 3,496 shares; 2025Q4: 3,499 shares 3,499$258K0.12%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 477 shares; 2025Q4: 449 shares 449$256K0.12%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 792 shares; 2025Q3: 835 shares; 2025Q4: 839 shares 839$249K0.12%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$248K0.12%newTimeline
DDFSINNOVATOR ETFS 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: 11,695 shares; 2025Q4: 11,695 shares 11,695$248K0.12%0Timeline
VUGVANGUARD 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: 475 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$244K0.12%0Timeline
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: 1,414 shares; 2025Q4: 1,357 shares 1,357$241K0.11%-57Timeline
CORCENCORA 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: 842 shares; 2025Q3: 842 shares; 2025Q4: 712 shares 712$240K0.11%-130Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 78,876 shares; 2025Q1: 78,762 shares; 2025Q2: 166,615 shares; 2025Q3: 157,901 shares; 2025Q4: 23,594 shares 23,594$237K0.11%-134,307Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,486 shares; 2025Q1: 6,403 shares; 2025Q2: 6,104 shares; 2025Q3: 6,046 shares; 2025Q4: 5,953 shares 5,953$234K0.11%-93Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,924 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 6,190 shares 6,190$228K0.11%-1,482Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,690 shares; 2025Q1: 5,540 shares; 2025Q2: 4,740 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares 4,490$225K0.11%0Timeline
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: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,071 shares 1,071$222K0.1%-138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 646 shares; 2025Q1: 617 shares; 2025Q2: 672 shares; 2025Q3: 662 shares; 2025Q4: 635 shares 635$218K0.1%-27Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 40,500 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,108 shares; 2025Q4: 2,073 shares 2,073$214K0.1%-35Timeline
EMLPFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,634 shares 5,634$213K0.1%0Timeline
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: 3,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,619 shares 3,619$210K0.1%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,256 shares 5,256$208K0.1%newTimeline
QDPLPACER FDS 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: 4,800 shares; 2025Q4: 4,900 shares 4,900$208K0.1%+100Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 34,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,911 shares; 2025Q4: 1,613 shares 1,613$208K0.1%-66,298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,736 shares; 2025Q4: 5,736 shares 5,736$208K0.1%0Timeline
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: 27,141 shares; 2025Q3: 25,817 shares; 2025Q4: 4,312 shares 4,312$207K0.1%-21,505Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$200K0.09%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,377 shares; 2025Q2: 15,242 shares; 2025Q3: 15,242 shares; 2025Q4: 13,524 shares 13,524$131K0.06%-1,718Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GBUGSPROTT FDS TR17,909$671Kshares
XLKSELECT SECTOR SPDR TR2,254$635Kshares
SMHVANECK ETF TRUST1,790$584Kshares
COWGPACER FDS TR15,554$565Kshares
WCMIFIRST TR EXCHANGE-TRADED FD33,205$560Kshares
XLISELECT SECTOR SPDR TR3,500$540Kshares
VGSHVANGUARD SCOTTSDALE FDS9,055$533Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE8,254$347Kshares
EWGISHARES INC6,927$288Kshares
ORCLORACLE CORP952$268Kshares
CGUSCAPITAL GROUP CORE EQUITY ET6,547$259Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,577$254Kshares
CELHCELSIUS HLDGS INC4,090$235Kshares
CALFPACER FDS TR5,206$228Kshares
SCHFSCHWAB STRATEGIC TR9,063$211Kshares
TMFCRBB FD INC2,838$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 0001765380-26-000067 base2026-02-06acceptance time not in the bulk data set