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SECURED RETIREMENT ADVISORS, LLC

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13F filer, CIK 2012356, ST LOUIS PARK, MN

SECURED RETIREMENT ADVISORS, LLC reported $179,070,860 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 30.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012356-26-000001

Period
2025-12-31
Reported value
$179M
Holdings
125
Top 10 weight
30.18%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+2,323$1.12M
ZTSnew+6,710$844K
BAadded+1,139$247K
VCSHnew+2,872$229K
VIGnew+1,034$227K

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
GMexited-19,513-$1.19M
STXFreduced-20,492-$903K
COHRreduced-4,017-$741K
CATreduced-1,243-$712K
NEMreduced-6,275-$627K

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 0002012356-26-000001, largest first. % of portfolio is the value over $179,070,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,145 shares; 2024Q4: 125,385 shares; 2025Q1: 238,368 shares; 2025Q2: 235,707 shares; 2025Q3: 216,446 shares; 2025Q4: 195,954 shares 195,954$8.64M4.82%-20,492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,641 shares; 2025Q1: 51,246 shares; 2025Q2: 39,036 shares; 2025Q3: 39,230 shares; 2025Q4: 39,664 shares 39,664$7.4M4.13%+434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,922 shares; 2025Q1: 14,575 shares; 2025Q2: 14,128 shares; 2025Q3: 14,111 shares; 2025Q4: 14,487 shares 14,487$7.01M3.91%+376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 9,097 shares; 2025Q1: 23,564 shares; 2025Q2: 24,359 shares; 2025Q3: 24,746 shares; 2025Q4: 25,239 shares 25,239$6.86M3.83%+493Timeline
BONDPIMCO 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: 54,470 shares; 2025Q2: 59,986 shares; 2025Q3: 57,464 shares; 2025Q4: 59,365 shares 59,365$5.53M3.09%+1,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 15,460 shares; 2025Q1: 14,178 shares; 2025Q2: 15,209 shares; 2025Q3: 14,394 shares; 2025Q4: 14,028 shares 14,028$4.39M2.45%-366Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,628 shares; 2025Q1: 62,836 shares; 2025Q2: 63,276 shares; 2025Q3: 53,656 shares; 2025Q4: 46,870 shares 46,870$4.1M2.29%-6,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,224 shares; 2025Q1: 16,662 shares; 2025Q2: 16,865 shares; 2025Q3: 16,683 shares; 2025Q4: 16,520 shares 16,520$3.81M2.13%-163Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 23,221 shares; 2025Q3: 32,083 shares; 2025Q4: 33,634 shares 33,634$3.34M1.87%+1,551Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: 7,538 shares; 2025Q3: 8,354 shares; 2025Q4: 8,562 shares 8,562$2.96M1.65%+208Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 20,406 shares; 2025Q2: 21,318 shares; 2025Q3: 34,709 shares; 2025Q4: 36,629 shares 36,629$2.89M1.62%+1,920Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,366 shares; 2025Q2: 54,289 shares; 2025Q3: 52,985 shares; 2025Q4: 48,322 shares 48,322$2.75M1.53%-4,663Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 9,667 shares; 2025Q1: 7,809 shares; 2025Q2: 7,554 shares; 2025Q3: 7,946 shares; 2025Q4: 8,382 shares 8,382$2.7M1.51%+436Timeline
MRKMERCK & CO 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: 12,504 shares; 2025Q3: 24,291 shares; 2025Q4: 24,141 shares 24,141$2.54M1.42%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 472 shares; 2025Q1: 2,906 shares; 2025Q2: 4,535 shares; 2025Q3: 4,982 shares; 2025Q4: 5,055 shares 5,055$2.54M1.42%+73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,522 shares; 2025Q3: 3,526 shares; 2025Q4: 3,786 shares 3,786$2.5M1.4%+260Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,460 shares; 2025Q2: 8,669 shares; 2025Q3: 9,558 shares; 2025Q4: 10,141 shares 10,141$2.5M1.39%+583Timeline
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: 29,258 shares; 2025Q3: 29,101 shares; 2025Q4: 26,531 shares 26,531$2.37M1.33%-2,570Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,590 shares; 2025Q2: 16,987 shares; 2025Q3: 19,233 shares; 2025Q4: 19,991 shares 19,991$2.32M1.3%+758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 9,927 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 17,850 shares; 2025Q4: 18,926 shares 18,926$2.28M1.27%+1,076Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,894 shares; 2024Q4: 119,649 shares; 2025Q1: 24,917 shares; 2025Q2: 69,416 shares; 2025Q3: 70,036 shares; 2025Q4: 65,574 shares 65,574$2.25M1.25%-4,462Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,505 shares; 2025Q1: 7,293 shares; 2025Q2: 7,120 shares; 2025Q3: 6,624 shares; 2025Q4: 6,302 shares 6,302$2.11M1.18%-322Timeline
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: 4,129 shares; 2025Q2: 4,657 shares; 2025Q3: 3,547 shares; 2025Q4: 3,699 shares 3,699$2.11M1.18%+152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,676 shares; 2025Q1: 5,503 shares; 2025Q2: 8,034 shares; 2025Q3: 8,013 shares; 2025Q4: 6,927 shares 6,927$2.05M1.15%-1,086Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,696 shares; 2025Q4: 1,846 shares 1,846$1.98M1.11%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,326 shares; 2025Q2: 15,722 shares; 2025Q3: 16,990 shares; 2025Q4: 17,705 shares 17,705$1.97M1.1%+715Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,759 shares; 2025Q1: 15,358 shares; 2025Q2: 15,322 shares; 2025Q3: 15,671 shares; 2025Q4: 16,254 shares 16,254$1.9M1.06%+583Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 24,196 shares; 2025Q1: 27,330 shares; 2025Q2: 26,137 shares; 2025Q3: 23,694 shares; 2025Q4: 24,007 shares 24,007$1.89M1.06%+313Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,337 shares; 2025Q1: 4,341 shares; 2025Q2: 4,705 shares; 2025Q3: 4,900 shares; 2025Q4: 5,149 shares 5,149$1.81M1.01%+249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 19,849 shares; 2025Q1: 11,170 shares; 2025Q2: 10,846 shares; 2025Q3: 10,735 shares; 2025Q4: 10,543 shares 10,543$1.8M1.01%-192Timeline
UHSUNIVERSAL HLTH 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: 7,614 shares; 2025Q4: 7,795 shares 7,795$1.7M0.95%+181Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 13,834 shares; 2025Q2: 13,774 shares; 2025Q3: 13,164 shares; 2025Q4: 9,147 shares 9,147$1.69M0.94%-4,017Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,170 shares; 2025Q2: 9,933 shares; 2025Q3: 10,425 shares; 2025Q4: 11,135 shares 11,135$1.68M0.94%+710Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 27,906 shares; 2025Q1: 28,040 shares; 2025Q2: 27,150 shares; 2025Q3: 22,777 shares; 2025Q4: 21,516 shares 21,516$1.66M0.93%-1,261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 2,796 shares; 2025Q1: 5,212 shares; 2025Q2: 4,506 shares; 2025Q3: 3,396 shares; 2025Q4: 3,454 shares 3,454$1.55M0.87%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,480 shares; 2025Q1: 10,649 shares; 2025Q2: 12,418 shares; 2025Q3: 9,592 shares; 2025Q4: 10,028 shares 10,028$1.53M0.85%+436Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 75,449 shares; 2025Q1: 46,740 shares; 2025Q2: 45,340 shares; 2025Q3: 43,203 shares; 2025Q4: 39,537 shares 39,537$1.52M0.85%-3,666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,877 shares; 2025Q1: 8,419 shares; 2025Q2: 8,337 shares; 2025Q3: 8,059 shares; 2025Q4: 7,769 shares 7,769$1.51M0.85%-290Timeline
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: 606 shares; 2025Q2: 570 shares; 2025Q3: 805 shares; 2025Q4: 3,128 shares 3,128$1.51M0.84%+2,323Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: 3,823 shares; 2025Q2: 5,907 shares; 2025Q3: 5,762 shares; 2025Q4: 6,901 shares 6,901$1.5M0.84%+1,139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 11,836 shares; 2025Q1: 4,324 shares; 2025Q2: 4,007 shares; 2025Q3: 3,798 shares; 2025Q4: 2,555 shares 2,555$1.46M0.82%-1,243Timeline
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: 6,962 shares; 2025Q3: 7,598 shares; 2025Q4: 7,899 shares 7,899$1.45M0.81%+301Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,421 shares; 2024Q4: 40,406 shares; 2025Q1: 33,680 shares; 2025Q2: 32,950 shares; 2025Q3: 26,138 shares; 2025Q4: 24,175 shares 24,175$1.41M0.78%-1,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 18,827 shares; 2025Q1: 10,642 shares; 2025Q2: 10,519 shares; 2025Q3: 10,339 shares; 2025Q4: 10,925 shares 10,925$1.37M0.76%+586Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,628 shares; 2025Q1: 4,165 shares; 2025Q2: 2,972 shares; 2025Q3: 3,282 shares; 2025Q4: 3,477 shares 3,477$1.35M0.76%+195Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,184 shares; 2025Q1: 14,887 shares; 2025Q2: 14,467 shares; 2025Q3: 11,672 shares; 2025Q4: 10,756 shares 10,756$1.34M0.75%-916Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 67,543 shares; 2025Q1: 53,079 shares; 2025Q2: 50,564 shares; 2025Q3: 39,295 shares; 2025Q4: 35,877 shares 35,877$1.29M0.72%-3,418Timeline
JAAAJANUS 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: 23,724 shares; 2025Q2: 25,689 shares; 2025Q3: 24,678 shares; 2025Q4: 25,304 shares 25,304$1.28M0.71%+626Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,841 shares; 2025Q2: 45,536 shares; 2025Q3: 44,572 shares; 2025Q4: 46,616 shares 46,616$1.27M0.71%+2,044Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: 28,479 shares; 2025Q2: 24,336 shares; 2025Q3: 24,872 shares; 2025Q4: 23,092 shares 23,092$1.23M0.69%-1,780Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,199 shares; 2025Q1: 41,016 shares; 2025Q2: 44,179 shares; 2025Q3: 41,156 shares; 2025Q4: 37,821 shares 37,821$1.23M0.69%-3,335Timeline
XOCTFIRST 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: 36,894 shares; 2025Q1: 39,622 shares; 2025Q2: 40,557 shares; 2025Q3: 36,972 shares; 2025Q4: 32,469 shares 32,469$1.23M0.68%-4,503Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,972 shares; 2025Q1: 27,179 shares; 2025Q2: 22,521 shares; 2025Q3: 18,521 shares; 2025Q4: 12,246 shares 12,246$1.22M0.68%-6,275Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 9,859 shares; 2025Q3: 10,036 shares; 2025Q4: 10,205 shares 10,205$1.22M0.68%+169Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,068 shares; 2025Q2: 10,315 shares; 2025Q3: 11,023 shares; 2025Q4: 11,854 shares 11,854$1.22M0.68%+831Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,330 shares; 2025Q1: 61,465 shares; 2025Q2: 61,050 shares; 2025Q3: 51,425 shares; 2025Q4: 47,162 shares 47,162$1.21M0.67%-4,263Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,465 shares; 2025Q1: 17,343 shares; 2025Q2: 17,270 shares; 2025Q3: 23,751 shares; 2025Q4: 22,571 shares 22,571$1.2M0.67%-1,180Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 51,043 shares; 2025Q1: 54,757 shares; 2025Q2: 56,762 shares; 2025Q3: 52,703 shares; 2025Q4: 46,745 shares 46,745$1.19M0.67%-5,958Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 1,966 shares; 2025Q2: 1,949 shares; 2025Q3: 1,488 shares; 2025Q4: 1,349 shares 1,349$1.19M0.66%-139Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: 7,015 shares; 2025Q2: 7,005 shares; 2025Q3: 6,760 shares; 2025Q4: 6,273 shares 6,273$1.16M0.65%-487Timeline
GNOVFIRST 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: 30,933 shares; 2025Q1: 34,004 shares; 2025Q2: 35,327 shares; 2025Q3: 32,043 shares; 2025Q4: 27,301 shares 27,301$1.08M0.61%-4,742Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,095 shares; 2025Q1: 31,914 shares; 2025Q2: 33,395 shares; 2025Q3: 30,859 shares; 2025Q4: 27,072 shares 27,072$1.06M0.59%-3,787Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,475 shares; 2025Q2: 2,405 shares; 2025Q3: 2,326 shares; 2025Q4: 2,250 shares 2,250$1.05M0.58%-76Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 27,545 shares; 2025Q1: 30,389 shares; 2025Q2: 32,998 shares; 2025Q3: 30,743 shares; 2025Q4: 27,472 shares 27,472$1.01M0.57%-3,271Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,995 shares; 2025Q1: 24,565 shares; 2025Q2: 24,375 shares; 2025Q3: 23,765 shares; 2025Q4: 22,225 shares 22,225$1.01M0.57%-1,540Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,316 shares; 2025Q2: 7,395 shares; 2025Q3: 4,978 shares; 2025Q4: 4,891 shares 4,891$999K0.56%-87Timeline
SPYGSPDR SERIES 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: 10,127 shares; 2025Q4: 9,190 shares 9,190$981K0.55%-937Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 9,523 shares; 2025Q2: 9,498 shares; 2025Q3: 7,725 shares; 2025Q4: 5,528 shares 5,528$955K0.53%-2,197Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,749 shares; 2025Q2: 36,057 shares; 2025Q3: 29,776 shares; 2025Q4: 31,525 shares 31,525$942K0.53%+1,749Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 4,527 shares; 2025Q2: 4,467 shares; 2025Q3: 4,312 shares; 2025Q4: 4,014 shares 4,014$913K0.51%-298Timeline
BUFDFIRST 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: not reported; 2025Q3: 35,092 shares; 2025Q4: 31,305 shares 31,305$884K0.49%-3,787Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 10,285 shares; 2025Q4: 9,557 shares 9,557$859K0.48%-728Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 33,200 shares; 2025Q1: 28,823 shares; 2025Q2: 23,696 shares; 2025Q3: 20,874 shares; 2025Q4: 20,083 shares 20,083$855K0.48%-791Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,802 shares; 2025Q1: 29,092 shares; 2025Q2: 28,677 shares; 2025Q3: 27,712 shares; 2025Q4: 26,362 shares 26,362$851K0.48%-1,350Timeline
ZTSZOETIS 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: 6,710 shares 6,710$844K0.47%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 6,898 shares; 2025Q2: 6,848 shares; 2025Q3: 6,595 shares; 2025Q4: 6,172 shares 6,172$842K0.47%-423Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 36,100 shares; 2025Q1: 39,057 shares; 2025Q2: 40,343 shares; 2025Q3: 37,213 shares; 2025Q4: 32,688 shares 32,688$838K0.47%-4,525Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,709 shares; 2025Q1: 30,182 shares; 2025Q2: 30,986 shares; 2025Q3: 28,625 shares; 2025Q4: 25,124 shares 25,124$819K0.46%-3,501Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,625 shares; 2025Q1: 14,605 shares; 2025Q2: 14,470 shares; 2025Q3: 14,030 shares; 2025Q4: 13,112 shares 13,112$809K0.45%-918Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,066 shares; 2025Q1: 11,848 shares; 2025Q2: 11,795 shares; 2025Q3: 11,403 shares; 2025Q4: 10,968 shares 10,968$808K0.45%-435Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,885 shares; 2025Q1: 11,950 shares; 2025Q2: 11,589 shares; 2025Q3: 10,557 shares; 2025Q4: 10,401 shares 10,401$785K0.44%-156Timeline
TXTTEXTRON 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: 9,415 shares; 2025Q4: 8,853 shares 8,853$772K0.43%-562Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 12,248 shares; 2025Q1: 5,177 shares; 2025Q2: 4,663 shares; 2025Q3: 4,026 shares; 2025Q4: 4,096 shares 4,096$754K0.42%+70Timeline
RSSEFIRST 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: 62,103 shares; 2025Q1: 59,772 shares; 2025Q2: 53,872 shares; 2025Q3: 45,456 shares; 2025Q4: 34,697 shares 34,697$743K0.41%-10,759Timeline
HELOJ 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: 50,990 shares; 2025Q2: 29,759 shares; 2025Q3: 11,036 shares; 2025Q4: 10,833 shares 10,833$720K0.4%-203Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,211 shares; 2025Q1: 16,247 shares; 2025Q2: 16,594 shares; 2025Q3: 14,443 shares; 2025Q4: 12,292 shares 12,292$712K0.4%-2,151Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,306 shares; 2025Q1: 33,779 shares; 2025Q2: 34,470 shares; 2025Q3: 31,265 shares; 2025Q4: 24,880 shares 24,880$690K0.39%-6,385Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,487 shares; 2025Q1: 11,793 shares; 2025Q2: 10,981 shares; 2025Q3: 6,758 shares; 2025Q4: 6,849 shares 6,849$684K0.38%+91Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,292 shares; 2025Q1: 26,930 shares; 2025Q2: 27,389 shares; 2025Q3: 25,011 shares; 2025Q4: 21,278 shares 21,278$674K0.38%-3,733Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 10,849 shares; 2025Q1: 10,416 shares; 2025Q2: 10,004 shares; 2025Q3: 9,439 shares; 2025Q4: 9,440 shares 9,440$656K0.37%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,020 shares 3,020$647K0.36%-81Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,917 shares; 2025Q1: 29,938 shares; 2025Q2: 28,228 shares; 2025Q3: 27,808 shares; 2025Q4: 26,657 shares 26,657$640K0.36%-1,151Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,210 shares; 2025Q1: 27,402 shares; 2025Q2: 27,941 shares; 2025Q3: 25,665 shares; 2025Q4: 21,555 shares 21,555$624K0.35%-4,110Timeline
CTASCINTAS 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: 2,993 shares; 2025Q4: 3,280 shares 3,280$617K0.34%+287Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 9,263 shares; 2025Q1: 2,962 shares; 2025Q2: 7,106 shares; 2025Q3: 1,792 shares; 2025Q4: 1,839 shares 1,839$607K0.34%+47Timeline
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: 3,820 shares; 2025Q3: 3,144 shares; 2025Q4: 3,304 shares 3,304$587K0.33%+160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,770 shares; 2025Q3: 3,464 shares; 2025Q4: 3,704 shares 3,704$532K0.3%+240Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 32,232 shares; 2025Q1: 35,082 shares; 2025Q2: 35,477 shares; 2025Q3: 32,392 shares; 2025Q4: 28,629 shares 28,629$490K0.27%-3,763Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,626 shares; 2024Q4: 73,006 shares; 2025Q1: 23,664 shares; 2025Q2: 18,764 shares; 2025Q3: 16,638 shares; 2025Q4: 15,729 shares 15,729$487K0.27%-909Timeline
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: 4,037 shares; 2025Q2: 4,653 shares; 2025Q3: 6,761 shares; 2025Q4: 7,404 shares 7,404$427K0.24%+643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 6,686 shares; 2025Q3: 9,281 shares; 2025Q4: 10,113 shares 10,113$412K0.23%+832Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 4,679 shares; 2025Q3: 7,165 shares; 2025Q4: 7,602 shares 7,602$410K0.23%+437Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,574 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares; 2025Q3: 1,623 shares; 2025Q4: 1,685 shares 1,685$385K0.22%+62Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 7,192 shares; 2025Q1: 3,575 shares; 2025Q2: 3,650 shares; 2025Q3: 1,191 shares; 2025Q4: 1,174 shares 1,174$384K0.21%-17Timeline
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: 1,296 shares; 2025Q2: 1,389 shares; 2025Q3: 1,956 shares; 2025Q4: 2,139 shares 2,139$371K0.21%+183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 685 shares; 2025Q3: 1,004 shares; 2025Q4: 1,054 shares 1,054$363K0.2%+50Timeline
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: 10,297 shares; 2025Q2: 12,512 shares; 2025Q3: 3,795 shares; 2025Q4: 3,565 shares 3,565$354K0.2%-230Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,651 shares; 2025Q1: 4,601 shares; 2025Q2: 4,394 shares; 2025Q3: 4,283 shares; 2025Q4: 3,557 shares 3,557$319K0.18%-726Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,305 shares; 2025Q3: 2,753 shares; 2025Q4: 3,130 shares 3,130$293K0.16%+377Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 15,118 shares; 2025Q3: 20,756 shares; 2025Q4: 22,004 shares 22,004$289K0.16%+1,248Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,729 shares 1,729$282K0.16%+148Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,734 shares; 2025Q1: 76,380 shares; 2025Q2: 77,140 shares; 2025Q3: 58,232 shares; 2025Q4: 52,797 shares 52,797$279K0.16%-5,435Timeline
KOCOCA COLA 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: 3,275 shares; 2025Q3: 3,648 shares; 2025Q4: 3,843 shares 3,843$269K0.15%+195Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,269 shares; 2025Q1: 4,989 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares 3,759$266K0.15%0Timeline
EOGEOG RES 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: 1,801 shares; 2025Q3: 2,316 shares; 2025Q4: 2,527 shares 2,527$265K0.15%+211Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 8,080 shares; 2025Q4: 9,366 shares 9,366$254K0.14%+1,286Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,881 shares; 2024Q4: 77,860 shares; 2025Q1: 16,338 shares; 2025Q2: 8,179 shares; 2025Q3: 5,725 shares; 2025Q4: 4,760 shares 4,760$241K0.13%-965Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,670 shares; 2025Q1: 1,158 shares; 2025Q2: 850 shares; 2025Q3: 780 shares; 2025Q4: 602 shares 602$239K0.13%-178Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 479 shares 479$234K0.13%-18Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,872 shares 2,872$229K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,034 shares 1,034$227K0.13%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares; 2025Q4: 5,509 shares 5,509$221K0.12%+515Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares 2,831$208K0.12%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,639 shares; 2025Q3: 7,169 shares; 2025Q4: 5,908 shares 5,908$203K0.11%-1,261Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 12,115 shares; 2025Q3: 14,428 shares; 2025Q4: 15,920 shares 15,920$133K0.07%+1,492

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO19,513$1.19Mshares

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 0002012356-26-000001 base2026-01-30acceptance time not in the bulk data set