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Safeguard Investment Advisory Group, LLC

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13F filer, CIK 1846711, Corona, CA

Safeguard Investment Advisory Group, LLC reported $390,912,922 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000736

Period
2025-12-31
Reported value
$391M
Holdings
148
Top 10 weight
71.5%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+4,984$1.73M
SPGInew+1,001$523K
NFLXadded+5,397$506K
DGRWnew+4,081$365K
QQQMadded+1,299$329K

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
DFACreduced-113,549-$4.5M
QQQreduced-4,720-$2.9M
SPYreduced-3,993-$2.72M
DUHPreduced-54,992-$2.09M
JPSTreduced-37,706-$1.91M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000736, largest first. % of portfolio is the value over $390,912,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,101 shares; 2024Q4: 2,574,471 shares; 2025Q1: 2,562,041 shares; 2025Q2: 2,486,567 shares; 2025Q3: 2,294,491 shares; 2025Q4: 2,180,942 shares 2,180,942$86.3M22.09%-113,549Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,849 shares; 2024Q4: 1,446,650 shares; 2025Q1: 1,450,615 shares; 2025Q2: 1,412,396 shares; 2025Q3: 1,323,010 shares; 2025Q4: 1,268,018 shares 1,268,018$48.2M12.34%-54,992Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,951 shares; 2024Q4: 89,380 shares; 2025Q1: 89,851 shares; 2025Q2: 89,205 shares; 2025Q3: 81,218 shares; 2025Q4: 76,498 shares 76,498$47M12.02%-4,720Timeline
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: 58,487 shares; 2024Q4: 60,327 shares; 2025Q1: 60,322 shares; 2025Q2: 61,956 shares; 2025Q3: 58,020 shares; 2025Q4: 54,027 shares 54,027$36.8M9.42%-3,993Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,819 shares; 2024Q4: 740,889 shares; 2025Q1: 750,368 shares; 2025Q2: 744,787 shares; 2025Q3: 690,490 shares; 2025Q4: 654,229 shares 654,229$21.5M5.5%-36,261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 38,805 shares; 2025Q1: 42,143 shares; 2025Q2: 40,829 shares; 2025Q3: 42,571 shares; 2025Q4: 40,798 shares 40,798$11.1M2.84%-1,773Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 11,832 shares; 2025Q1: 13,564 shares; 2025Q2: 14,939 shares; 2025Q3: 14,869 shares; 2025Q4: 12,465 shares 12,465$7.82M2%-2,404Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 24,811 shares; 2025Q1: 25,378 shares; 2025Q2: 24,355 shares; 2025Q3: 26,846 shares; 2025Q4: 28,145 shares 28,145$7.12M1.82%+1,299Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 26,549 shares; 2025Q1: 27,002 shares; 2025Q2: 26,901 shares; 2025Q3: 25,217 shares; 2025Q4: 23,899 shares 23,899$6.88M1.76%-1,318Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,133 shares; 2024Q4: 126,793 shares; 2025Q1: 125,540 shares; 2025Q2: 122,932 shares; 2025Q3: 113,256 shares; 2025Q4: 107,345 shares 107,345$6.67M1.71%-5,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,278 shares; 2025Q1: 36,685 shares; 2025Q2: 32,746 shares; 2025Q3: 30,011 shares; 2025Q4: 30,648 shares 30,648$5.72M1.46%+637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,737 shares; 2025Q1: 12,997 shares; 2025Q2: 11,776 shares; 2025Q3: 11,526 shares; 2025Q4: 16,510 shares 16,510$5.71M1.46%+4,984Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 122,480 shares; 2025Q1: 117,954 shares; 2025Q2: 117,765 shares; 2025Q3: 112,486 shares; 2025Q4: 109,703 shares 109,703$4.67M1.19%-2,783Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 16,519 shares; 2025Q1: 20,654 shares; 2025Q2: 19,317 shares; 2025Q3: 17,264 shares; 2025Q4: 18,231 shares 18,231$4.21M1.08%+967Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 18,699 shares; 2025Q1: 18,501 shares; 2025Q2: 18,420 shares; 2025Q3: 18,508 shares; 2025Q4: 18,048 shares 18,048$3.97M1.01%-460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 9,067 shares; 2025Q1: 12,131 shares; 2025Q2: 10,087 shares; 2025Q3: 8,823 shares; 2025Q4: 8,167 shares 8,167$3.95M1.01%-656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,426 shares; 2025Q1: 2,732 shares; 2025Q2: 2,456 shares; 2025Q3: 2,588 shares; 2025Q4: 2,682 shares 2,682$2.88M0.74%+94Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,884 shares; 2025Q1: 6,922 shares; 2025Q2: 6,606 shares; 2025Q3: 6,048 shares; 2025Q4: 6,237 shares 6,237$2.8M0.72%+189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,522 shares; 2025Q1: 11,110 shares; 2025Q2: 9,235 shares; 2025Q3: 8,326 shares; 2025Q4: 8,954 shares 8,954$2.8M0.72%+628Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 83,930 shares; 2025Q1: 126,430 shares; 2025Q2: 122,287 shares; 2025Q3: 104,934 shares; 2025Q4: 101,724 shares 101,724$2.79M0.71%-3,210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,437 shares; 2024Q4: 39,437 shares; 2025Q1: 39,437 shares; 2025Q2: 39,437 shares; 2025Q3: 39,437 shares; 2025Q4: 39,437 shares 39,437$2.44M0.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 38,644 shares; 2025Q1: 40,249 shares; 2025Q2: 40,676 shares; 2025Q3: 39,993 shares; 2025Q4: 39,324 shares 39,324$2.16M0.55%-669Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,602 shares; 2024Q4: 71,525 shares; 2025Q1: 74,092 shares; 2025Q2: 72,286 shares; 2025Q3: 71,627 shares; 2025Q4: 70,231 shares 70,231$1.74M0.45%-1,396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,178 shares; 2025Q1: 3,018 shares; 2025Q2: 2,671 shares; 2025Q3: 2,199 shares; 2025Q4: 2,564 shares 2,564$1.69M0.43%+365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,646 shares; 2025Q1: 1,853 shares; 2025Q2: 1,729 shares; 2025Q3: 1,689 shares; 2025Q4: 1,791 shares 1,791$1.55M0.4%+102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,618 shares; 2025Q3: 4,665 shares; 2025Q4: 4,909 shares 4,909$1.54M0.39%+244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,815 shares; 2025Q1: 2,869 shares; 2025Q2: 2,842 shares; 2025Q3: 2,816 shares; 2025Q4: 2,999 shares 2,999$1.51M0.39%+183Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 19,026 shares; 2025Q1: 19,230 shares; 2025Q2: 17,795 shares; 2025Q3: 17,143 shares; 2025Q4: 15,304 shares 15,304$1.44M0.37%-1,839Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 6,339 shares; 2025Q2: 8,015 shares; 2025Q3: 7,951 shares; 2025Q4: 7,935 shares 7,935$1.41M0.36%-16Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 31,368 shares; 2025Q1: 33,452 shares; 2025Q2: 33,431 shares; 2025Q3: 28,419 shares; 2025Q4: 26,993 shares 26,993$1.29M0.33%-1,426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,493 shares; 2025Q1: 3,077 shares; 2025Q2: 3,083 shares; 2025Q3: 3,777 shares; 2025Q4: 3,822 shares 3,822$1.26M0.32%+45Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,676 shares; 2025Q1: 5,387 shares; 2025Q2: 5,045 shares; 2025Q3: 4,493 shares; 2025Q4: 4,051 shares 4,051$1.22M0.31%-442Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,991 shares; 2025Q1: 4,259 shares; 2025Q2: 4,003 shares; 2025Q3: 3,967 shares; 2025Q4: 3,782 shares 3,782$1.22M0.31%-185Timeline
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: not reported; 2025Q2: 22,590 shares; 2025Q3: 39,824 shares; 2025Q4: 36,983 shares 36,983$1.21M0.31%-2,841Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,113 shares; 2025Q1: 1,561 shares; 2025Q2: 1,550 shares; 2025Q3: 1,386 shares; 2025Q4: 1,673 shares 1,673$1.15M0.29%+287Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,925 shares; 2025Q1: 4,837 shares; 2025Q2: 5,152 shares; 2025Q3: 5,208 shares; 2025Q4: 5,389 shares 5,389$1.14M0.29%+181Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,598 shares; 2025Q1: 5,707 shares; 2025Q2: 4,101 shares; 2025Q3: 3,857 shares; 2025Q4: 3,928 shares 3,928$1.12M0.29%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,072 shares; 2025Q1: 10,961 shares; 2025Q2: 9,598 shares; 2025Q3: 9,325 shares; 2025Q4: 8,966 shares 8,966$1.08M0.28%-359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,209 shares; 2025Q1: 3,558 shares; 2025Q2: 3,019 shares; 2025Q3: 3,025 shares; 2025Q4: 2,986 shares 2,986$1.05M0.27%-39Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,945 shares; 2025Q1: 3,943 shares; 2025Q2: 3,889 shares; 2025Q3: 3,746 shares; 2025Q4: 3,745 shares 3,745$1.03M0.26%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,550 shares; 2025Q1: 5,945 shares; 2025Q2: 4,993 shares; 2025Q3: 5,193 shares; 2025Q4: 4,556 shares 4,556$976K0.25%-637Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 37,111 shares; 2025Q1: 34,243 shares; 2025Q2: 30,127 shares; 2025Q3: 30,230 shares; 2025Q4: 29,239 shares 29,239$957K0.24%-991Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,069 shares; 2025Q1: 4,074 shares; 2025Q2: 4,310 shares; 2025Q3: 4,208 shares; 2025Q4: 4,281 shares 4,281$930K0.24%+73Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,567 shares; 2025Q1: 23,286 shares; 2025Q2: 20,803 shares; 2025Q3: 13,170 shares; 2025Q4: 12,142 shares 12,142$901K0.23%-1,028Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,534 shares; 2025Q1: 23,191 shares; 2025Q2: 23,191 shares; 2025Q3: 22,246 shares; 2025Q4: 21,915 shares 21,915$900K0.23%-331Timeline
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: 12,881 shares; 2025Q2: 39,445 shares; 2025Q3: 40,506 shares; 2025Q4: 17,617 shares 17,617$886K0.23%-22,889Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 23,465 shares; 2025Q1: 19,026 shares; 2025Q2: 20,202 shares; 2025Q3: 17,100 shares; 2025Q4: 17,929 shares 17,929$864K0.22%+829Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 24,294 shares; 2025Q1: 23,153 shares; 2025Q2: 21,953 shares; 2025Q3: 19,256 shares; 2025Q4: 16,535 shares 16,535$822K0.21%-2,721Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,282 shares; 2025Q1: 8,444 shares; 2025Q2: 9,513 shares; 2025Q3: 8,159 shares; 2025Q4: 7,206 shares 7,206$803K0.21%-953Timeline
JPSTJ 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: 14,567 shares; 2025Q2: 51,518 shares; 2025Q3: 53,089 shares; 2025Q4: 15,383 shares 15,383$778K0.2%-37,706Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,485 shares; 2025Q1: 5,884 shares; 2025Q2: 5,876 shares; 2025Q3: 4,532 shares; 2025Q4: 4,973 shares 4,973$758K0.19%+441Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,765 shares; 2025Q1: 18,499 shares; 2025Q2: 17,033 shares; 2025Q3: 13,249 shares; 2025Q4: 12,650 shares 12,650$753K0.19%-599Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,905 shares; 2025Q1: 1,896 shares; 2025Q2: 1,792 shares; 2025Q3: 1,751 shares; 2025Q4: 1,860 shares 1,860$737K0.19%+109Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,407 shares; 2025Q1: 2,637 shares; 2025Q2: 2,648 shares; 2025Q3: 1,233 shares; 2025Q4: 906 shares 906$683K0.17%-327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,914 shares; 2025Q1: 8,592 shares; 2025Q2: 5,749 shares; 2025Q3: 5,935 shares; 2025Q4: 5,988 shares 5,988$681K0.17%+53Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,065 shares; 2025Q1: 6,085 shares; 2025Q2: 6,126 shares; 2025Q3: 4,957 shares; 2025Q4: 4,995 shares 4,995$667K0.17%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 2,187 shares; 2025Q3: 2,176 shares; 2025Q4: 1,892 shares 1,892$634K0.16%-284Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,433 shares; 2025Q1: 3,312 shares; 2025Q2: 2,654 shares; 2025Q3: 2,539 shares; 2025Q4: 3,056 shares 3,056$632K0.16%+517Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 739 shares; 2025Q1: 933 shares; 2025Q2: 780 shares; 2025Q3: 893 shares; 2025Q4: 1,105 shares 1,105$631K0.16%+212Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,801 shares; 2025Q1: 4,802 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,806 shares 4,806$621K0.16%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,644 shares; 2025Q1: 8,275 shares; 2025Q2: 8,391 shares; 2025Q3: 9,729 shares; 2025Q4: 15,091 shares 15,091$615K0.16%+5,362Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,542 shares; 2025Q1: 9,635 shares; 2025Q2: 6,443 shares; 2025Q3: 6,840 shares; 2025Q4: 6,858 shares 6,858$606K0.15%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,167 shares; 2025Q1: 2,739 shares; 2025Q2: 2,439 shares; 2025Q3: 2,257 shares; 2025Q4: 1,747 shares 1,747$601K0.15%-510Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,452 shares; 2025Q1: 7,540 shares; 2025Q2: 7,820 shares; 2025Q3: 9,235 shares; 2025Q4: 9,983 shares 9,983$576K0.15%+748Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,295 shares; 2025Q1: 3,280 shares; 2025Q2: 3,375 shares; 2025Q3: 2,684 shares; 2025Q4: 2,039 shares 2,039$565K0.14%-645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,913 shares; 2025Q1: 5,467 shares; 2025Q2: 4,459 shares; 2025Q3: 4,361 shares; 2025Q4: 3,799 shares 3,799$545K0.14%-562Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,468 shares; 2025Q1: 1,651 shares; 2025Q2: 1,579 shares; 2025Q3: 273 shares; 2025Q4: 5,670 shares 5,670$532K0.14%+5,397Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,660 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,641 shares; 2025Q4: 2,754 shares 2,754$526K0.13%+113Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares 1,001$523K0.13%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 10,141 shares; 2025Q1: 9,065 shares; 2025Q2: 7,736 shares; 2025Q3: 7,213 shares; 2025Q4: 6,292 shares 6,292$484K0.12%-921Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$477K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,643 shares; 2025Q3: 1,727 shares; 2025Q4: 1,562 shares 1,562$475K0.12%-165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,182 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares 1,198$466K0.12%+11Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares; 2025Q4: 6,293 shares 6,293$465K0.12%+28Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,140 shares; 2025Q3: 4,142 shares; 2025Q4: 8,585 shares 8,585$453K0.12%+4,443Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,349 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,414 shares; 2025Q4: 1,467 shares 1,467$452K0.12%+53Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,771 shares; 2025Q4: 2,581 shares 2,581$445K0.11%-2,190Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,512 shares 1,512$444K0.11%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,839 shares; 2025Q1: 7,904 shares; 2025Q2: 7,576 shares; 2025Q3: 7,651 shares; 2025Q4: 4,734 shares 4,734$441K0.11%-2,917Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,884 shares; 2025Q1: 9,693 shares; 2025Q2: 7,666 shares; 2025Q3: 6,851 shares; 2025Q4: 5,703 shares 5,703$439K0.11%-1,148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,801 shares; 2025Q1: 2,682 shares; 2025Q2: 2,019 shares; 2025Q3: 1,935 shares; 2025Q4: 1,920 shares 1,920$439K0.11%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,830 shares; 2025Q2: 1,999 shares; 2025Q3: 1,956 shares; 2025Q4: 2,210 shares 2,210$405K0.1%+254Timeline
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: 607 shares; 2025Q2: 347 shares; 2025Q3: 399 shares; 2025Q4: 450 shares 450$396K0.1%+51Timeline
VNLAJANUS DETROIT 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: 4,631 shares; 2025Q2: 19,991 shares; 2025Q3: 20,490 shares; 2025Q4: 8,048 shares 8,048$395K0.1%-12,442Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: 13,863 shares; 2025Q2: 14,503 shares; 2025Q3: 14,346 shares; 2025Q4: 12,490 shares 12,490$390K0.1%-1,856Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 759 shares; 2025Q3: 775 shares; 2025Q4: 776 shares 776$379K0.1%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 4,088 shares; 2025Q3: 4,058 shares; 2025Q4: 8,239 shares 8,239$368K0.09%+4,181Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 898 shares; 2025Q1: 1,610 shares; 2025Q2: 1,319 shares; 2025Q3: 1,349 shares; 2025Q4: 1,385 shares 1,385$367K0.09%+36Timeline
DGRWWISDOMTREE 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: 4,081 shares 4,081$365K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,702 shares; 2025Q1: 2,755 shares; 2025Q2: 2,610 shares; 2025Q3: 2,225 shares; 2025Q4: 2,121 shares 2,121$363K0.09%-104Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,017 shares; 2025Q1: 6,270 shares; 2025Q2: 6,235 shares; 2025Q3: 3,043 shares; 2025Q4: 3,232 shares 3,232$355K0.09%+189Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 7,629 shares; 2025Q1: 7,482 shares; 2025Q2: 7,083 shares; 2025Q3: 6,292 shares; 2025Q4: 5,190 shares 5,190$355K0.09%-1,102Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares; 2025Q4: 2,808 shares 2,808$335K0.09%-1,886Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,761 shares; 2025Q1: 1,717 shares; 2025Q2: 1,969 shares; 2025Q3: 1,834 shares; 2025Q4: 1,676 shares 1,676$327K0.08%-158Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,725 shares; 2025Q1: 4,558 shares; 2025Q2: 4,661 shares; 2025Q3: 4,667 shares; 2025Q4: 4,152 shares 4,152$327K0.08%-515Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,563 shares; 2025Q1: 1,777 shares; 2025Q2: 1,470 shares; 2025Q3: 1,308 shares; 2025Q4: 1,534 shares 1,534$325K0.08%+226Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 18,809 shares; 2025Q1: 18,059 shares; 2025Q2: 16,275 shares; 2025Q3: 6,174 shares; 2025Q4: 5,496 shares 5,496$316K0.08%-678Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,414 shares; 2025Q1: 2,435 shares; 2025Q2: 2,472 shares; 2025Q3: 2,661 shares; 2025Q4: 2,728 shares 2,728$315K0.08%+67Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$313K0.08%0Timeline
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: 1,544 shares; 2025Q3: 1,720 shares; 2025Q4: 1,007 shares 1,007$298K0.08%-713Timeline
CATCATERPILLAR 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: 636 shares; 2025Q3: 611 shares; 2025Q4: 517 shares 517$296K0.08%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 976 shares; 2025Q1: 1,519 shares; 2025Q2: 1,598 shares; 2025Q3: 1,572 shares; 2025Q4: 968 shares 968$296K0.08%-604Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,642 shares; 2025Q1: 11,446 shares; 2025Q2: 11,201 shares; 2025Q3: 10,464 shares; 2025Q4: 10,190 shares 10,190$294K0.08%-274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,045 shares; 2025Q4: 3,957 shares 3,957$293K0.07%-9,088Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$291K0.07%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,027 shares 6,027$290K0.07%-90Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,799 shares; 2025Q1: 5,677 shares; 2025Q2: 5,908 shares; 2025Q3: 5,755 shares; 2025Q4: 5,156 shares 5,156$282K0.07%-599Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,587 shares 5,587$279K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares 2,287$275K0.07%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 1,956 shares; 2025Q4: 2,333 shares 2,333$275K0.07%+377Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 540 shares 540$251K0.06%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares 2,388$251K0.06%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 12,023 shares; 2025Q2: 12,106 shares; 2025Q3: 10,576 shares; 2025Q4: 10,683 shares 10,683$249K0.06%+107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: not reported; 2025Q3: 9,553 shares; 2025Q4: 9,996 shares 9,996$249K0.06%+443Timeline
HWMHOWMET AEROSPACE 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: 1,110 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$244K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares 944$243K0.06%newTimeline
XLISELECT SECTOR SPDR 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: 1,359 shares; 2025Q4: 1,556 shares 1,556$241K0.06%+197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 827 shares; 2025Q1: 1,055 shares; 2025Q2: 1,056 shares; 2025Q3: 1,012 shares; 2025Q4: 805 shares 805$234K0.06%-207Timeline
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: 3,979 shares; 2025Q3: 4,387 shares; 2025Q4: 4,690 shares 4,690$233K0.06%+303Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 12,139 shares; 2025Q1: 12,326 shares; 2025Q2: 13,347 shares; 2025Q3: 13,191 shares; 2025Q4: 13,999 shares 13,999$231K0.06%+808Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 1,547 shares; 2025Q3: 1,664 shares; 2025Q4: 1,595 shares 1,595$229K0.06%-69Timeline
AAPUDIREXION SHARES 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: 6,786 shares; 2025Q4: 6,786 shares 6,786$228K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 780 shares; 2025Q1: 1,152 shares; 2025Q2: 1,021 shares; 2025Q3: 703 shares; 2025Q4: 713 shares 713$227K0.06%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,725 shares 2,725$223K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,223 shares 2,223$222K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,006 shares; 2025Q1: 993 shares; 2025Q2: 989 shares; 2025Q3: 951 shares; 2025Q4: 957 shares 957$222K0.06%+6Timeline
KMBKIMBERLY-CLARK 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: 1,758 shares; 2025Q4: 2,193 shares 2,193$221K0.06%+435Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,599 shares; 2025Q1: 6,430 shares; 2025Q2: 5,015 shares; 2025Q3: 3,491 shares; 2025Q4: 3,059 shares 3,059$213K0.05%-432Timeline
USBUS BANCORPQuarterly 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: 3,925 shares 3,925$209K0.05%newTimeline
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: 7,364 shares; 2025Q2: 27,509 shares; 2025Q3: 26,175 shares; 2025Q4: 3,600 shares 3,600$209K0.05%-22,575Timeline
IEFAISHARES 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: 2,443 shares; 2025Q3: 2,852 shares; 2025Q4: 2,331 shares 2,331$209K0.05%-521Timeline
LMTLOCKHEED MARTIN 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: 437 shares; 2025Q4: 430 shares 430$208K0.05%-7Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$207K0.05%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,838 shares; 2025Q3: 1,755 shares; 2025Q4: 1,739 shares 1,739$207K0.05%-16Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$206K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares 1,280$205K0.05%+30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,799 shares; 2025Q3: 1,766 shares; 2025Q4: 1,747 shares 1,747$205K0.05%-19Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,277 shares; 2025Q3: 2,276 shares; 2025Q4: 2,181 shares 2,181$204K0.05%-95Timeline
SPLVINVESCO 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: 2,795 shares; 2025Q2: 2,830 shares; 2025Q3: 2,844 shares; 2025Q4: 2,839 shares 2,839$203K0.05%-5Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,346 shares; 2025Q1: 4,081 shares; 2025Q2: 3,070 shares; 2025Q3: not reported; 2025Q4: 2,734 shares 2,734$202K0.05%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares 309$202K0.05%newTimeline
AVAAVISTA 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: 5,227 shares 5,227$201K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 11,001 shares; 2025Q1: 11,328 shares; 2025Q2: 11,394 shares; 2025Q3: 14,288 shares; 2025Q4: 15,224 shares 15,224$200K0.05%+936Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 10,890 shares; 2025Q3: not reported; 2025Q4: 10,059 shares 10,059$187K0.05%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 11,111 shares 11,111$167K0.04%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 13,041 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares 12,665$127K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,959 shares; 2025Q1: 14,273 shares; 2025Q2: 14,590 shares; 2025Q3: 14,589 shares; 2025Q4: 14,896 shares 14,896$91.9K0.02%+307Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,044 shares; 2025Q2: 25,044 shares; 2025Q3: 25,044 shares; 2025Q4: 25,044 shares 25,044$50.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F11,441$653Kshares
DGROISHARES TR8,489$578Kshares
SPYMSPDR SERIES TRUST4,704$369Kshares
HONHONEYWELL INTL INC1,589$335Kshares
XLUSELECT SECTOR SPDR TR3,369$294Kshares
QUALISHARES TR1,368$266Kshares
IUSGISHARES TR1,492$246Kshares
IWMISHARES TR1,008$244Kshares
IAUISHARES GOLD TR3,140$228Kshares
CSXCSX CORP6,252$222Kshares
UHSUNIVERSAL HLTH SVCS INC1,081$221Kshares
IWPISHARES TR1,519$216Kshares
SIXPAIM ETF PRODUCTS TRUST6,983$215Kshares
IWDISHARES TR1,052$214Kshares
PFFISHARES TR6,765$214Kshares
ARKWARK ETF TR1,222$213Kshares
XLYSELECT SECTOR SPDR TR877$210Kshares
VYMVANGUARD WHITEHALL FDS1,478$208Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000736 base2026-02-13acceptance time not in the bulk data set