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SENTINEL PENSION ADVISORS, LLC

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13F filer, CIK 1802290, WAKEFIELD, MA

SENTINEL PENSION ADVISORS, LLC reported $651,006,902 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 69.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000019

Period
2025-12-31
Reported value
$651M
Holdings
131
Top 10 weight
69.56%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLCadded+113,587$14.9M
SPEMnew+244,063$11.4M
MINTnew+47,263$4.74M
TXUEadded+72,736$2.28M
DFLVadded+46,340$1.59M

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
SPTIreduced-293,814-$8.47M
BSCQreduced-320,525-$6.27M
BSCRreduced-315,882-$6.24M
SCHRreduced-142,131-$3.56M
JCPBreduced-57,500-$2.72M

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 0001725547-26-000019, largest first. % of portfolio is the value over $651,006,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,520 shares; 2024Q4: 817,780 shares; 2025Q1: 835,915 shares; 2025Q2: 852,649 shares; 2025Q3: 852,008 shares; 2025Q4: 965,595 shares 965,595$126M19.4%+113,587Timeline
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: 102,360 shares; 2024Q4: 143,363 shares; 2025Q1: 143,333 shares; 2025Q2: 143,351 shares; 2025Q3: 142,884 shares; 2025Q4: 143,122 shares 143,122$97.6M14.99%+238Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,370 shares; 2024Q4: 1,029,003 shares; 2025Q1: 1,118,942 shares; 2025Q2: 1,181,873 shares; 2025Q3: 1,265,232 shares; 2025Q4: 1,207,732 shares 1,207,732$57.2M8.78%-57,500Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,986 shares; 2024Q4: 574,379 shares; 2025Q1: 585,167 shares; 2025Q2: 602,500 shares; 2025Q3: 597,621 shares; 2025Q4: 599,089 shares 599,089$55.5M8.52%+1,468Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 432,786 shares; 2025Q1: 440,374 shares; 2025Q2: 440,498 shares; 2025Q3: 386,642 shares; 2025Q4: 398,731 shares 398,731$34M5.23%+12,089Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,423 shares; 2024Q4: 1,196,743 shares; 2025Q1: 1,115,283 shares; 2025Q2: 1,151,015 shares; 2025Q3: 1,201,540 shares; 2025Q4: 907,726 shares 907,726$26.2M4.02%-293,814Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,866 shares; 2024Q4: 246,082 shares; 2025Q1: 272,413 shares; 2025Q2: 381,516 shares; 2025Q3: 394,893 shares; 2025Q4: 427,214 shares 427,214$17.8M2.74%+32,321Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,087 shares; 2024Q4: 296,307 shares; 2025Q1: 291,099 shares; 2025Q2: 306,425 shares; 2025Q3: 312,016 shares; 2025Q4: 317,838 shares 317,838$14.6M2.25%+5,822Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 172,456 shares; 2025Q1: 172,031 shares; 2025Q2: 163,400 shares; 2025Q3: 153,081 shares; 2025Q4: 148,331 shares 148,331$12.2M1.88%-4,750Timeline
SPEMSPDR INDEX SHS 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: 244,063 shares 244,063$11.4M1.75%newTimeline
SMTHALPS 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: 323,202 shares; 2025Q3: 340,954 shares; 2025Q4: 386,669 shares 386,669$10.1M1.55%+45,715Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,542 shares; 2024Q4: 198,952 shares; 2025Q1: 233,743 shares; 2025Q2: 296,424 shares; 2025Q3: 309,927 shares; 2025Q4: 345,505 shares 345,505$9.22M1.42%+35,578Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,267 shares; 2024Q4: 395,800 shares; 2025Q1: 410,926 shares; 2025Q2: 449,535 shares; 2025Q3: 468,506 shares; 2025Q4: 326,375 shares 326,375$8.19M1.26%-142,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 27,767 shares; 2025Q1: 27,923 shares; 2025Q2: 27,805 shares; 2025Q3: 27,873 shares; 2025Q4: 29,722 shares 29,722$8.08M1.24%+1,849Timeline
DFLVDIMENSIONAL 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: 159,445 shares; 2025Q3: 171,310 shares; 2025Q4: 217,650 shares 217,650$7.45M1.14%+46,340Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 160,042 shares; 2025Q1: 163,982 shares; 2025Q2: 163,036 shares; 2025Q3: 159,321 shares; 2025Q4: 167,212 shares 167,212$7.43M1.14%+7,891Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,303 shares; 2024Q4: 222,543 shares; 2025Q1: 234,700 shares; 2025Q2: 245,972 shares; 2025Q3: 248,717 shares; 2025Q4: 261,273 shares 261,273$7.03M1.08%+12,556Timeline
TXUETHORNBURG 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: 138,452 shares; 2025Q3: 147,327 shares; 2025Q4: 220,063 shares 220,063$6.9M1.06%+72,736Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 125,550 shares; 2025Q1: 125,550 shares; 2025Q2: 125,550 shares; 2025Q3: 125,550 shares; 2025Q4: 125,550 shares 125,550$6.77M1.04%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 16,447 shares; 2025Q1: 16,596 shares; 2025Q2: 154,157 shares; 2025Q3: 154,758 shares; 2025Q4: 124,693 shares 124,693$6.59M1.01%-30,065Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 16,740 shares; 2025Q1: 16,384 shares; 2025Q2: 16,361 shares; 2025Q3: 16,039 shares; 2025Q4: 15,837 shares 15,837$5.91M0.91%-202Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,101 shares; 2025Q1: 12,465 shares; 2025Q2: 12,516 shares; 2025Q3: 12,213 shares; 2025Q4: 12,049 shares 12,049$5.88M0.9%-164Timeline
MINTPIMCO 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: 47,263 shares 47,263$4.74M0.73%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 26,616 shares; 2025Q1: 28,295 shares; 2025Q2: 28,432 shares; 2025Q3: 28,483 shares; 2025Q4: 29,232 shares 29,232$4.35M0.67%+749Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 148,500 shares; 2025Q1: 148,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares; 2025Q4: 148,500 shares 148,500$3.89M0.6%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 56,598 shares; 2025Q1: 57,964 shares; 2025Q2: 58,569 shares; 2025Q3: 77,654 shares; 2025Q4: 77,505 shares 77,505$3.71M0.57%-149Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 37,029 shares; 2025Q1: 35,717 shares; 2025Q2: 34,868 shares; 2025Q3: 36,070 shares; 2025Q4: 46,832 shares 46,832$3.61M0.55%+10,762Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 116,909 shares; 2025Q1: 104,571 shares; 2025Q2: 101,272 shares; 2025Q3: 177,961 shares; 2025Q4: 167,868 shares 167,868$3.09M0.48%-10,093Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,845 shares; 2024Q4: 173,117 shares; 2025Q1: 150,509 shares; 2025Q2: 148,728 shares; 2025Q3: 120,501 shares; 2025Q4: 114,515 shares 114,515$2.95M0.45%-5,986Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 25,103 shares; 2025Q1: 24,699 shares; 2025Q2: 26,408 shares; 2025Q3: 27,067 shares; 2025Q4: 27,766 shares 27,766$2.83M0.43%+699Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 50,146 shares; 2025Q1: 55,679 shares; 2025Q2: 56,099 shares; 2025Q3: 53,472 shares; 2025Q4: 53,944 shares 53,944$2.76M0.42%+472Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 95,028 shares; 2025Q1: 93,200 shares; 2025Q2: 86,135 shares; 2025Q3: 85,094 shares; 2025Q4: 81,679 shares 81,679$2.46M0.38%-3,415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,467 shares; 2025Q1: 3,468 shares; 2025Q2: 3,525 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares 3,533$2.42M0.37%+7Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 28,148 shares; 2025Q1: 28,035 shares; 2025Q2: 28,416 shares; 2025Q3: 28,098 shares; 2025Q4: 26,710 shares 26,710$2.39M0.37%-1,388Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,197 shares; 2024Q4: 85,092 shares; 2025Q1: 84,976 shares; 2025Q2: 84,776 shares; 2025Q3: 69,159 shares; 2025Q4: 70,515 shares 70,515$2.33M0.36%+1,356Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 76,844 shares; 2025Q1: 76,664 shares; 2025Q2: 76,796 shares; 2025Q3: 85,105 shares; 2025Q4: 76,125 shares 76,125$2.23M0.34%-8,980Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,855 shares; 2024Q4: 291,474 shares; 2025Q1: 290,365 shares; 2025Q2: 79,899 shares; 2025Q3: 65,037 shares; 2025Q4: 52,497 shares 52,497$2.22M0.34%-12,540Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 24,392 shares; 2025Q1: 24,443 shares; 2025Q2: 24,440 shares; 2025Q3: 24,445 shares; 2025Q4: 24,457 shares 24,457$1.96M0.3%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,663 shares; 2025Q1: 7,313 shares; 2025Q2: 7,297 shares; 2025Q3: 6,645 shares; 2025Q4: 6,731 shares 6,731$1.95M0.3%+86Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,813 shares; 2025Q1: 6,752 shares; 2025Q2: 6,725 shares; 2025Q3: 6,663 shares; 2025Q4: 13,350 shares 13,350$1.92M0.3%+6,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,805 shares; 2025Q1: 10,829 shares; 2025Q2: 10,921 shares; 2025Q3: 3,738 shares; 2025Q4: 3,861 shares 3,861$1.87M0.29%+123Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,314 shares; 2024Q4: 67,828 shares; 2025Q1: 68,752 shares; 2025Q2: 68,613 shares; 2025Q3: 68,631 shares; 2025Q4: 69,031 shares 69,031$1.77M0.27%+400Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 61,306 shares; 2025Q1: 60,443 shares; 2025Q2: 19,389 shares; 2025Q3: 17,771 shares; 2025Q4: 16,360 shares 16,360$1.69M0.26%-1,411Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,976 shares; 2025Q1: 5,535 shares; 2025Q2: 5,537 shares; 2025Q3: 5,495 shares; 2025Q4: 5,505 shares 5,505$1.66M0.26%+10Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,124 shares; 2025Q1: 8,994 shares; 2025Q2: 9,173 shares; 2025Q3: 8,849 shares; 2025Q4: 8,770 shares 8,770$1.53M0.23%-79Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,741 shares; 2025Q1: 57,675 shares; 2025Q2: 58,098 shares; 2025Q3: 58,533 shares; 2025Q4: 59,009 shares 59,009$1.5M0.23%+476Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,827 shares; 2024Q4: 409,673 shares; 2025Q1: 413,687 shares; 2025Q2: 409,920 shares; 2025Q3: 390,888 shares; 2025Q4: 70,363 shares 70,363$1.38M0.21%-320,525Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,311 shares; 2024Q4: 50,699 shares; 2025Q1: 50,910 shares; 2025Q2: 51,221 shares; 2025Q3: 51,533 shares; 2025Q4: 51,954 shares 51,954$1.33M0.2%+421Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,454 shares; 2025Q1: 3,468 shares; 2025Q2: 3,369 shares; 2025Q3: 3,349 shares; 2025Q4: 3,350 shares 3,350$1.33M0.2%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,939 shares; 2025Q1: 3,167 shares; 2025Q2: 2,947 shares; 2025Q3: 1,870 shares; 2025Q4: 2,146 shares 2,146$1.32M0.2%+276Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,927 shares; 2025Q1: 49,769 shares; 2025Q2: 50,089 shares; 2025Q3: 50,416 shares; 2025Q4: 50,847 shares 50,847$1.29M0.2%+431Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,857 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares; 2025Q4: 6,202 shares 6,202$1.29M0.2%-40Timeline
HEGDLISTED 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: not reported; 2025Q4: 48,837 shares 48,837$1.23M0.19%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 128,014 shares; 2025Q1: 129,691 shares; 2025Q2: 35,102 shares; 2025Q3: 32,740 shares; 2025Q4: 26,795 shares 26,795$1.1M0.17%-5,945Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,339 shares; 2025Q1: 13,050 shares; 2025Q2: 12,992 shares; 2025Q3: 12,102 shares; 2025Q4: 12,099 shares 12,099$1.07M0.16%-3Timeline
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: 13,633 shares; 2025Q4: 10,327 shares 10,327$1.04M0.16%-3,306Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,130 shares; 2024Q4: 379,552 shares; 2025Q1: 381,500 shares; 2025Q2: 380,731 shares; 2025Q3: 368,284 shares; 2025Q4: 52,402 shares 52,402$1.03M0.16%-315,882Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 25,030 shares; 2025Q1: 27,868 shares; 2025Q2: 28,733 shares; 2025Q3: 14,643 shares; 2025Q4: 10,939 shares 10,939$1000K0.15%-3,704Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 15,319 shares; 2025Q1: 16,067 shares; 2025Q2: 16,621 shares; 2025Q3: 16,441 shares; 2025Q4: 16,453 shares 16,453$902K0.14%+12Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 37,214 shares; 2025Q1: 38,746 shares; 2025Q2: 37,957 shares; 2025Q3: 38,032 shares; 2025Q4: 38,102 shares 38,102$901K0.14%+70Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,876 shares; 2025Q1: 10,521 shares; 2025Q2: 10,999 shares; 2025Q3: 10,299 shares; 2025Q4: 10,259 shares 10,259$833K0.13%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,886 shares; 2025Q1: 1,878 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,591 shares 2,591$811K0.12%+142Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,278 shares; 2025Q1: 5,637 shares; 2025Q2: 5,641 shares; 2025Q3: 6,338 shares; 2025Q4: 7,269 shares 7,269$792K0.12%+931Timeline
BINCBLACKROCK ETF TRUST 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: 5,282 shares; 2025Q4: 14,928 shares 14,928$788K0.12%+9,646Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,103 shares; 2025Q1: 3,366 shares; 2025Q2: 3,527 shares; 2025Q3: 3,703 shares; 2025Q4: 3,809 shares 3,809$727K0.11%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 613 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 616 shares; 2025Q4: 675 shares 675$725K0.11%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 774 shares; 2025Q1: 854 shares; 2025Q2: 901 shares; 2025Q3: 915 shares; 2025Q4: 1,075 shares 1,075$709K0.11%+160Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 50,319 shares; 2025Q1: 49,923 shares; 2025Q2: 49,989 shares; 2025Q3: 50,020 shares; 2025Q4: 52,367 shares 52,367$687K0.11%+2,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 2,017 shares; 2025Q3: 2,086 shares; 2025Q4: 2,970 shares 2,970$686K0.11%+884Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,634 shares; 2025Q1: 14,763 shares; 2025Q2: 14,958 shares; 2025Q3: 15,151 shares; 2025Q4: 15,402 shares 15,402$667K0.1%+251Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 27,487 shares; 2025Q1: 28,971 shares; 2025Q2: 28,134 shares; 2025Q3: 28,151 shares; 2025Q4: 28,167 shares 28,167$667K0.1%+16Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 26,015 shares; 2025Q1: 29,509 shares; 2025Q2: 28,668 shares; 2025Q3: 28,686 shares; 2025Q4: 28,703 shares 28,703$664K0.1%+17Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 25,852 shares; 2025Q1: 27,943 shares; 2025Q2: 27,099 shares; 2025Q3: 27,117 shares; 2025Q4: 27,134 shares 27,134$638K0.1%+17Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: 4,715 shares; 2025Q4: 5,611 shares 5,611$631K0.1%+896Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 4,409 shares; 2025Q1: 4,409 shares; 2025Q2: 4,463 shares; 2025Q3: 4,316 shares; 2025Q4: 4,374 shares 4,374$609K0.09%+58Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,592 shares; 2025Q3: 3,632 shares; 2025Q4: 4,152 shares 4,152$586K0.09%+520Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares 8,869$581K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,851 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,787 shares; 2025Q4: 1,876 shares 1,876$573K0.09%+89Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,228 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 15,228 shares; 2025Q4: 15,228 shares 15,228$571K0.09%0Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,664 shares; 2025Q1: 15,664 shares; 2025Q2: 15,664 shares; 2025Q3: 15,664 shares; 2025Q4: 15,903 shares 15,903$561K0.09%+239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,155 shares; 2025Q1: 2,636 shares; 2025Q2: 2,743 shares; 2025Q3: 2,742 shares; 2025Q4: 3,002 shares 3,002$560K0.09%+260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,954 shares; 2025Q1: 6,969 shares; 2025Q2: 6,963 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$558K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,503 shares; 2025Q1: 3,513 shares; 2025Q2: 3,523 shares; 2025Q3: 3,536 shares; 2025Q4: 5,373 shares 5,373$535K0.08%+1,837Timeline
NSSCNAPCO SEC 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: 22,084 shares; 2025Q3: 16,046 shares; 2025Q4: 12,546 shares 12,546$523K0.08%-3,500Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 29,554 shares; 2025Q1: 30,586 shares; 2025Q2: 31,639 shares; 2025Q3: 13,729 shares; 2025Q4: 10,852 shares 10,852$495K0.08%-2,877Timeline
DELLDELL 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: 4,103 shares; 2025Q2: 4,125 shares; 2025Q3: 4,141 shares; 2025Q4: 3,799 shares 3,799$478K0.07%-342Timeline
ESEVERSOURCE ENERGYQuarterly 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: 7,088 shares 7,088$477K0.07%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 10,131 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares 10,085$462K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,979 shares; 2025Q2: 12,163 shares; 2025Q3: 15,214 shares; 2025Q4: 15,603 shares 15,603$462K0.07%+389Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 96,057 shares; 2025Q1: 61,150 shares; 2025Q2: 15,138 shares; 2025Q3: 15,141 shares; 2025Q4: 14,028 shares 14,028$458K0.07%-1,113Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 25,237 shares; 2025Q1: 24,476 shares; 2025Q2: 18,643 shares; 2025Q3: 17,921 shares; 2025Q4: 16,532 shares 16,532$453K0.07%-1,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,398 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,370 shares; 2025Q4: 1,376 shares 1,376$432K0.07%+6Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,796 shares; 2025Q1: 17,186 shares; 2025Q2: 11,794 shares; 2025Q3: 11,850 shares; 2025Q4: 11,687 shares 11,687$408K0.06%-163Timeline
FEOERBB 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: 11,553 shares; 2025Q3: 9,023 shares; 2025Q4: 8,423 shares 8,423$407K0.06%-600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,228 shares; 2025Q3: 5,248 shares; 2025Q4: 7,248 shares 7,248$399K0.06%+2,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 770 shares; 2025Q4: 884 shares 884$398K0.06%+114Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,716 shares; 2025Q1: 6,739 shares; 2025Q2: 6,766 shares; 2025Q3: 6,789 shares; 2025Q4: 6,814 shares 6,814$395K0.06%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,547 shares; 2025Q3: 3,986 shares; 2025Q4: 4,397 shares 4,397$393K0.06%+411Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,057 shares; 2025Q1: 8,121 shares; 2025Q2: 8,232 shares; 2025Q3: 5,737 shares; 2025Q4: 5,603 shares 5,603$390K0.06%-134Timeline
JPMJPMORGAN CHASE & 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: 798 shares; 2025Q3: 798 shares; 2025Q4: 1,176 shares 1,176$379K0.06%+378Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,084 shares; 2025Q1: 4,141 shares; 2025Q2: 4,066 shares; 2025Q3: 5,276 shares; 2025Q4: 6,561 shares 6,561$376K0.06%+1,285Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,327 shares; 2025Q1: 4,158 shares; 2025Q2: 3,627 shares; 2025Q3: 3,642 shares; 2025Q4: 3,677 shares 3,677$367K0.06%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,174 shares; 2025Q1: 1,186 shares; 2025Q2: 1,436 shares; 2025Q3: 1,516 shares; 2025Q4: 1,599 shares 1,599$365K0.06%+83Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,112 shares; 2025Q2: 1,478 shares; 2025Q3: 1,317 shares; 2025Q4: 1,385 shares 1,385$357K0.05%+68Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,963 shares; 2025Q1: 7,964 shares; 2025Q2: 8,403 shares; 2025Q3: 8,403 shares; 2025Q4: 8,377 shares 8,377$347K0.05%-26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 15,015 shares; 2025Q1: 14,522 shares; 2025Q2: 14,850 shares; 2025Q3: 14,547 shares; 2025Q4: 11,722 shares 11,722$334K0.05%-2,825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 22,828 shares; 2025Q1: 22,370 shares; 2025Q2: 22,479 shares; 2025Q3: 21,879 shares; 2025Q4: 12,408 shares 12,408$298K0.05%-9,471Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 11,276 shares; 2025Q3: 11,276 shares; 2025Q4: 11,276 shares 11,276$296K0.05%0Timeline
ITAISHARES 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: 1,097 shares; 2025Q3: 1,087 shares; 2025Q4: 1,341 shares 1,341$288K0.04%+254Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares 4,663$284K0.04%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,379 shares; 2025Q3: 2,720 shares; 2025Q4: 3,696 shares 3,696$282K0.04%+976Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 5,992 shares; 2025Q1: 5,899 shares; 2025Q2: 5,925 shares; 2025Q3: 5,948 shares; 2025Q4: 5,977 shares 5,977$280K0.04%+29Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,217 shares; 2025Q1: 1,198 shares; 2025Q2: 1,240 shares; 2025Q3: 1,242 shares; 2025Q4: 1,243 shares 1,243$260K0.04%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 1,934 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares 1,791$257K0.04%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 37,485 shares; 2025Q1: 37,649 shares; 2025Q2: 6,220 shares; 2025Q3: 5,372 shares; 2025Q4: 4,168 shares 4,168$251K0.04%-1,204Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares 3,805$249K0.04%0Timeline
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: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,128 shares; 2025Q4: 2,232 shares 2,232$249K0.04%+104Timeline
KNGFIRST 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: 4,995 shares 4,995$245K0.04%newTimeline
TLTWISHARES 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: 10,809 shares 10,809$245K0.04%newTimeline
PCMMBONDBLOXX 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: 4,768 shares 4,768$239K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$235K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$233K0.04%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 8,759 shares; 2025Q1: 8,664 shares; 2025Q2: 9,058 shares; 2025Q3: 9,105 shares; 2025Q4: 9,385 shares 9,385$229K0.04%+280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,354 shares; 2025Q1: 1,356 shares; 2025Q2: 1,651 shares; 2025Q3: 1,352 shares; 2025Q4: 1,470 shares 1,470$211K0.03%+118Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,553 shares; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,140 shares 3,140$208K0.03%+58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: 1,077 shares; 2025Q4: 1,060 shares 1,060$207K0.03%-17Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 9,925 shares 9,925$204K0.03%newTimeline
IBDSISHARES 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: 8,435 shares; 2025Q4: 8,381 shares 8,381$203K0.03%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares; 2025Q3: not reported; 2025Q4: 599 shares 599$201K0.03%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: 10,963 shares 10,963$185K0.03%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,344 shares 13,344$33.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES38,614$1.03Mshares
INVESCOINVESCO46,084$953Kshares
INVESCOINVESCO25,768$632Kshares
BLFSBIOLIFE SOLUTIONS INC10,053$256Kshares
MUBISHARES TR2,062$220Kshares

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 0001725547-26-000019 base2026-01-12acceptance time not in the bulk data set