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Sequent Planning LLC

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13F filer, CIK 2009724, OMAHA, NE

Sequent Planning LLC reported $392,923,590 across 226 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 37.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000205

Period
2025-12-31
Reported value
$393M
Holdings
226
Top 10 weight
37.17%
New
36
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+39,357$5.67M
AGGadded+34,462$3.44M
USPXadded+43,489$2.6M
TDVInew+84,485$2.34M
XLYadded+17,080$2.04M

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
NVDAreduced-12,485-$2.33M
GOCTreduced-39,917-$1.57M
JEPQreduced-23,608-$1.37M
XOCTreduced-36,183-$1.37M
MSFTreduced-2,206-$1.07M

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 0002085853-26-000205, largest first. % of portfolio is the value over $392,923,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 9,719 shares; 2025Q1: 10,177 shares; 2025Q2: 13,964 shares; 2025Q3: 227,579 shares; 2025Q4: 262,041 shares 262,041$26.2M6.66%+34,462Timeline
USPXFRANKLIN TEMPLETON 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: 279,789 shares; 2025Q4: 323,278 shares 323,278$19.3M4.92%+43,489Timeline
FLCBFRANKLIN TEMPLETON 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: 772,294 shares; 2025Q4: 850,538 shares 850,538$18.4M4.68%+78,244Timeline
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: 521,948 shares; 2025Q1: 524,167 shares; 2025Q2: 519,199 shares; 2025Q3: 503,159 shares; 2025Q4: 466,976 shares 466,976$17.6M4.49%-36,183Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 1,857,060 shares; 2025Q1: 2,003,060 shares; 2025Q2: 2,111,190 shares; 2025Q3: 536,296 shares; 2025Q4: 508,569 shares 508,569$16.5M4.21%-27,727Timeline
FLQLFRANKLIN TEMPLETON 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: 163,426 shares; 2025Q4: 184,040 shares 184,040$12.8M3.25%+20,614Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 14,217 shares; 2025Q1: 21,809 shares; 2025Q2: 28,247 shares; 2025Q3: 29,022 shares; 2025Q4: 68,379 shares 68,379$9.84M2.51%+39,357Timeline
GOCTFIRST 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: 265,329 shares; 2025Q1: 271,085 shares; 2025Q2: 274,754 shares; 2025Q3: 272,143 shares; 2025Q4: 232,226 shares 232,226$9.12M2.32%-39,917Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,357 shares; 2024Q4: 24,706 shares; 2025Q1: 27,633 shares; 2025Q2: 31,457 shares; 2025Q3: 20,107 shares; 2025Q4: 21,091 shares 21,091$8.36M2.13%+984Timeline
QCOCFIRST 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: 265,663 shares; 2025Q1: 270,543 shares; 2025Q2: 267,914 shares; 2025Q3: 262,320 shares; 2025Q4: 351,975 shares 351,975$7.9M2.01%+89,655Timeline
LVHDLEGG MASON ETF INVTQuarterly 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: 154,123 shares; 2025Q4: 162,722 shares 162,722$6.49M1.65%+8,599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322 shares; 2024Q4: 28,561 shares; 2025Q1: 27,079 shares; 2025Q2: 27,350 shares; 2025Q3: 27,335 shares; 2025Q4: 26,084 shares 26,084$6.02M1.53%-1,251Timeline
FLGVFRANKLIN TEMPLETON 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: 263,194 shares; 2025Q4: 291,898 shares 291,898$5.99M1.52%+28,704Timeline
DOCTFIRST 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: 122,865 shares; 2025Q1: 126,020 shares; 2025Q2: 124,565 shares; 2025Q3: 121,949 shares; 2025Q4: 122,211 shares 122,211$5.41M1.38%+262Timeline
IEMGISHARES 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: 61,731 shares; 2025Q4: 77,742 shares 77,742$5.23M1.33%+16,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 12,516 shares; 2025Q1: 11,942 shares; 2025Q2: 12,056 shares; 2025Q3: 12,233 shares; 2025Q4: 16,242 shares 16,242$5.08M1.29%+4,009Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,840 shares; 2024Q4: 130,935 shares; 2025Q1: 129,528 shares; 2025Q2: 127,038 shares; 2025Q3: 123,812 shares; 2025Q4: 121,900 shares 121,900$4.99M1.27%-1,912Timeline
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: not reported; 2025Q3: 39,708 shares; 2025Q4: 54,360 shares 54,360$4.86M1.24%+14,652Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,628 shares; 2024Q4: 199,766 shares; 2025Q1: 195,071 shares; 2025Q2: 188,848 shares; 2025Q3: 149,611 shares; 2025Q4: 145,271 shares 145,271$4.79M1.22%-4,340Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,768 shares; 2024Q4: 105,928 shares; 2025Q1: 105,409 shares; 2025Q2: 106,523 shares; 2025Q3: 108,471 shares; 2025Q4: 106,260 shares 106,260$4.71M1.2%-2,211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 38,725 shares; 2025Q1: 36,722 shares; 2025Q2: 36,510 shares; 2025Q3: 36,808 shares; 2025Q4: 24,323 shares 24,323$4.54M1.15%-12,485Timeline
DIVIFRANKLIN TEMPLETON 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: 111,234 shares; 2025Q4: 116,370 shares 116,370$4.53M1.15%+5,136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 32,862 shares; 2025Q1: 35,539 shares; 2025Q2: 37,292 shares; 2025Q3: 12,363 shares; 2025Q4: 12,638 shares 12,638$4.24M1.08%+275Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,517 shares; 2024Q4: 142,179 shares; 2025Q1: 137,587 shares; 2025Q2: 129,312 shares; 2025Q3: 134,599 shares; 2025Q4: 127,942 shares 127,942$4.07M1.04%-6,657Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 94,905 shares; 2025Q1: 104,281 shares; 2025Q2: 111,102 shares; 2025Q3: 33,678 shares; 2025Q4: 35,048 shares 35,048$3.85M0.98%+1,370Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,870 shares; 2024Q4: 166,463 shares; 2025Q1: 168,426 shares; 2025Q2: 171,634 shares; 2025Q3: 176,652 shares; 2025Q4: 173,904 shares 173,904$3.69M0.94%-2,748Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,958 shares; 2025Q1: 7,562 shares; 2025Q2: 10,304 shares; 2025Q3: 12,389 shares; 2025Q4: 29,469 shares 29,469$3.52M0.9%+17,080Timeline
PGROPUTNAM 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: 58,176 shares; 2025Q4: 78,518 shares 78,518$3.51M0.89%+20,342Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 21,687 shares; 2025Q1: 21,741 shares; 2025Q2: 21,763 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares 21,750$3.12M0.79%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,374 shares; 2025Q1: 5,420 shares; 2025Q2: 5,533 shares; 2025Q3: 4,625 shares; 2025Q4: 4,778 shares 4,778$2.94M0.75%+153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 7,080 shares; 2025Q1: 6,839 shares; 2025Q2: 10,097 shares; 2025Q3: 10,851 shares; 2025Q4: 10,573 shares 10,573$2.87M0.73%-278Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,024 shares; 2025Q1: 922,046 shares; 2025Q2: 909,844 shares; 2025Q3: 158,116 shares; 2025Q4: 159,094 shares 159,094$2.72M0.69%+978Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,941 shares; 2024Q4: 121,104 shares; 2025Q1: 122,037 shares; 2025Q2: 124,450 shares; 2025Q3: 127,764 shares; 2025Q4: 124,471 shares 124,471$2.72M0.69%-3,293Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,165 shares; 2024Q4: 91,030 shares; 2025Q1: 88,729 shares; 2025Q2: 140,875 shares; 2025Q3: 115,203 shares; 2025Q4: 108,188 shares 108,188$2.71M0.69%-7,015Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,405 shares; 2024Q4: 104,768 shares; 2025Q1: 105,405 shares; 2025Q2: 107,667 shares; 2025Q3: 109,224 shares; 2025Q4: 106,160 shares 106,160$2.67M0.68%-3,064Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 54,253 shares; 2025Q1: 54,104 shares; 2025Q2: 57,286 shares; 2025Q3: 60,268 shares; 2025Q4: 96,901 shares 96,901$2.54M0.65%+36,633Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,411 shares; 2024Q4: 32,042 shares; 2025Q1: 36,740 shares; 2025Q2: 39,281 shares; 2025Q3: 19,647 shares; 2025Q4: 21,194 shares 21,194$2.53M0.64%+1,547Timeline
FLCOFRANKLIN TEMPLETON 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: 105,152 shares; 2025Q4: 116,821 shares 116,821$2.53M0.64%+11,669Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,596 shares; 2024Q4: 58,983 shares; 2025Q1: 65,808 shares; 2025Q2: 68,841 shares; 2025Q3: 28,095 shares; 2025Q4: 30,321 shares 30,321$2.51M0.64%+2,226Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 26,375 shares; 2025Q1: 26,451 shares; 2025Q2: 27,039 shares; 2025Q3: 27,954 shares; 2025Q4: 49,704 shares 49,704$2.44M0.62%+21,750Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,620 shares; 2024Q4: 56,867 shares; 2025Q1: 56,604 shares; 2025Q2: 58,004 shares; 2025Q3: 60,823 shares; 2025Q4: 102,372 shares 102,372$2.42M0.62%+41,549Timeline
TDVIFIRST 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: 84,485 shares 84,485$2.34M0.6%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 18,631 shares; 2025Q1: 18,250 shares; 2025Q2: 18,129 shares; 2025Q3: 18,931 shares; 2025Q4: 33,686 shares 33,686$2.34M0.6%+14,755Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,787 shares; 2025Q1: 6,015 shares; 2025Q2: 8,665 shares; 2025Q3: 8,441 shares; 2025Q4: 8,889 shares 8,889$2.25M0.57%+448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,844 shares; 2025Q1: 1,884 shares; 2025Q2: 1,985 shares; 2025Q3: 2,093 shares; 2025Q4: 4,795 shares 4,795$2.16M0.55%+2,702Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,684 shares; 2024Q4: 155,481 shares; 2025Q1: 135,795 shares; 2025Q2: 84,684 shares; 2025Q3: 82,753 shares; 2025Q4: 70,368 shares 70,368$2.12M0.54%-12,385Timeline
XIJNFIRST 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: 33,640 shares; 2025Q3: 54,218 shares; 2025Q4: 68,404 shares 68,404$2.12M0.54%+14,186Timeline
FLMIFRANKLIN TEMPLETON 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: 53,155 shares; 2025Q4: 81,652 shares 81,652$2.03M0.52%+28,497Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,338 shares; 2025Q1: 4,722 shares; 2025Q2: 7,345 shares; 2025Q3: 13,234 shares; 2025Q4: 17,123 shares 17,123$2.02M0.51%+3,889Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 24,741 shares; 2025Q4: 65,049 shares 65,049$2.01M0.51%+40,308Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,069 shares; 2025Q1: 4,068 shares; 2025Q2: 5,814 shares; 2025Q3: 10,759 shares; 2025Q4: 12,951 shares 12,951$2M0.51%+2,192Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 27,256 shares; 2025Q1: 23,827 shares; 2025Q2: 26,764 shares; 2025Q3: 29,079 shares; 2025Q4: 32,432 shares 32,432$1.98M0.5%+3,353Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,665 shares; 2024Q4: 110,119 shares; 2025Q1: 108,631 shares; 2025Q2: 103,099 shares; 2025Q3: 78,804 shares; 2025Q4: 81,261 shares 81,261$1.92M0.49%+2,457Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 3,277 shares; 2025Q3: 13,098 shares; 2025Q4: 17,569 shares 17,569$1.88M0.48%+4,471Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,662 shares; 2024Q4: 36,777 shares; 2025Q1: 40,215 shares; 2025Q2: 43,706 shares; 2025Q3: 15,014 shares; 2025Q4: 16,068 shares 16,068$1.83M0.47%+1,054Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 4,966 shares; 2025Q1: 5,521 shares; 2025Q2: 5,870 shares; 2025Q3: 5,914 shares; 2025Q4: 3,708 shares 3,708$1.79M0.46%-2,206Timeline
SCHASCHWAB 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: not reported; 2025Q3: 45,878 shares; 2025Q4: 62,199 shares 62,199$1.77M0.45%+16,321Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,557 shares; 2025Q1: 1,602 shares; 2025Q2: 1,617 shares; 2025Q3: 2,093 shares; 2025Q4: 2,815 shares 2,815$1.77M0.45%+722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 561 shares; 2025Q1: 578 shares; 2025Q2: 598 shares; 2025Q3: 658 shares; 2025Q4: 2,615 shares 2,615$1.73M0.44%+1,957Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,358 shares; 2025Q1: 13,385 shares; 2025Q2: 14,390 shares; 2025Q3: 18,437 shares; 2025Q4: 26,416 shares 26,416$1.65M0.42%+7,979Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,412 shares; 2025Q1: 3,460 shares; 2025Q2: 4,407 shares; 2025Q3: 8,378 shares; 2025Q4: 10,593 shares 10,593$1.64M0.42%+2,215Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 15,980 shares; 2025Q1: 15,613 shares; 2025Q2: 15,561 shares; 2025Q3: 15,396 shares; 2025Q4: 13,155 shares 13,155$1.51M0.38%-2,241Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 15,728 shares; 2025Q1: 15,607 shares; 2025Q2: 15,440 shares; 2025Q3: 15,359 shares; 2025Q4: 15,359 shares 15,359$1.49M0.38%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 29,655 shares; 2025Q1: 30,590 shares; 2025Q2: 30,357 shares; 2025Q3: 30,648 shares; 2025Q4: 30,696 shares 30,696$1.41M0.36%+48Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: 25,783 shares; 2025Q1: 22,280 shares; 2025Q2: 24,284 shares; 2025Q3: 26,346 shares; 2025Q4: 29,196 shares 29,196$1.38M0.35%+2,850Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 16,561 shares; 2025Q1: 17,260 shares; 2025Q2: 17,181 shares; 2025Q3: 17,203 shares; 2025Q4: 14,630 shares 14,630$1.35M0.34%-2,573Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,501 shares; 2025Q1: 16,838 shares; 2025Q2: 19,133 shares; 2025Q3: 20,731 shares; 2025Q4: 22,819 shares 22,819$1.35M0.34%+2,088Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 15,562 shares; 2025Q1: 16,018 shares; 2025Q2: 18,340 shares; 2025Q3: 20,268 shares; 2025Q4: 23,551 shares 23,551$1.34M0.34%+3,283Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,942 shares; 2025Q1: 6,702 shares; 2025Q2: 8,500 shares; 2025Q3: 13,728 shares; 2025Q4: 17,035 shares 17,035$1.32M0.34%+3,307Timeline
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: 1,016 shares; 2025Q3: 1,052 shares; 2025Q4: 4,321 shares 4,321$1.31M0.33%+3,269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,408 shares; 2025Q1: 1,404 shares; 2025Q2: 1,417 shares; 2025Q3: 1,426 shares; 2025Q4: 1,577 shares 1,577$1.29M0.33%+151Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 16,419 shares; 2025Q1: 16,412 shares; 2025Q2: 18,804 shares; 2025Q3: 18,303 shares; 2025Q4: 18,229 shares 18,229$1.27M0.32%-74Timeline
BILSPDR 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: 12,978 shares; 2025Q4: 13,619 shares 13,619$1.24M0.32%+641Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 45,210 shares; 2025Q1: 35,449 shares; 2025Q2: 38,767 shares; 2025Q3: 41,198 shares; 2025Q4: 44,035 shares 44,035$1.21M0.31%+2,837Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,625 shares; 2025Q1: 1,490 shares; 2025Q2: 1,486 shares; 2025Q3: 1,208 shares; 2025Q4: 1,761 shares 1,761$1.21M0.31%+553Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,477 shares; 2025Q1: 1,506 shares; 2025Q2: 1,512 shares; 2025Q3: 1,484 shares; 2025Q4: 1,591 shares 1,591$1.2M0.31%+107Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,797 shares; 2025Q1: 12,705 shares; 2025Q2: 12,712 shares; 2025Q3: 13,684 shares; 2025Q4: 13,976 shares 13,976$1.15M0.29%+292Timeline
GRIDFIRST 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: 1,335 shares; 2025Q4: 7,506 shares 7,506$1.15M0.29%+6,171Timeline
NFLXNETFLIX INC.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: 11,709 shares 11,709$1.1M0.28%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 22,883 shares 22,883$1.08M0.28%+13,654Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares 10,995$1.08M0.28%newTimeline
QMNVFIRST 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: 32,510 shares; 2025Q1: 32,738 shares; 2025Q2: 32,958 shares; 2025Q3: 41,761 shares; 2025Q4: 42,833 shares 42,833$1M0.25%+1,072Timeline
QSPTFIRST 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: not reported; 2025Q4: 31,419 shares 31,419$995K0.25%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 1,020 shares; 2025Q1: 1,065 shares; 2025Q2: 1,813 shares; 2025Q3: 1,769 shares; 2025Q4: 1,998 shares 1,998$975K0.25%+229Timeline
FLHYFRANKLIN TEMPLETON 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: 28,958 shares; 2025Q4: 39,608 shares 39,608$967K0.25%+10,650Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 24,842 shares; 2025Q1: 25,367 shares; 2025Q2: 26,387 shares; 2025Q3: 29,034 shares; 2025Q4: 32,400 shares 32,400$965K0.25%+3,366Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 46,343 shares; 2025Q1: 46,670 shares; 2025Q2: 47,611 shares; 2025Q3: 50,081 shares; 2025Q4: 49,477 shares 49,477$949K0.24%-604Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,414 shares; 2024Q4: 20,832 shares; 2025Q1: 20,026 shares; 2025Q2: 20,150 shares; 2025Q3: 22,030 shares; 2025Q4: 21,574 shares 21,574$927K0.24%-456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,495 shares; 2025Q1: 1,664 shares; 2025Q2: 1,769 shares; 2025Q3: 1,835 shares; 2025Q4: 1,830 shares 1,830$920K0.23%-5Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,620 shares; 2025Q4: 9,776 shares 9,776$902K0.23%+2,156Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 10,316 shares; 2025Q1: 10,083 shares; 2025Q2: 11,113 shares; 2025Q3: 13,160 shares; 2025Q4: 16,522 shares 16,522$888K0.23%+3,362Timeline
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: 1,201 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,306 shares; 2025Q3: 1,304 shares; 2025Q4: 1,299 shares 1,299$885K0.23%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,977 shares; 2025Q1: 3,947 shares; 2025Q2: 3,975 shares; 2025Q3: 3,974 shares; 2025Q4: 4,007 shares 4,007$881K0.22%+33Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,980 shares; 2024Q4: 28,449 shares; 2025Q1: 22,196 shares; 2025Q2: 21,532 shares; 2025Q3: 23,358 shares; 2025Q4: 21,666 shares 21,666$858K0.22%-1,692Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,682 shares; 2025Q1: 2,697 shares; 2025Q2: 3,084 shares; 2025Q3: 3,023 shares; 2025Q4: 2,946 shares 2,946$848K0.22%-77Timeline
XLESELECT 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: 2,611 shares; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 18,703 shares 18,703$836K0.21%+11,059Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 13,039 shares; 2025Q1: 11,079 shares; 2025Q2: 13,126 shares; 2025Q3: 11,145 shares; 2025Q4: 10,438 shares 10,438$773K0.2%-707Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,793 shares; 2025Q4: 21,837 shares 21,837$732K0.19%-3,956Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 12,383 shares 12,383$707K0.18%+8,577Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,512 shares; 2025Q1: 2,452 shares; 2025Q2: 2,384 shares; 2025Q3: 2,690 shares; 2025Q4: 2,618 shares 2,618$705K0.18%-72Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 3,670 shares 3,670$703K0.18%+2,615Timeline
QCJAFIRST 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: 12,513 shares; 2025Q2: 22,114 shares; 2025Q3: 38,442 shares; 2025Q4: 31,264 shares 31,264$690K0.18%-7,178Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,093 shares; 2025Q1: 13,153 shares; 2025Q2: 14,551 shares; 2025Q3: 15,928 shares; 2025Q4: 17,372 shares 17,372$660K0.17%+1,444Timeline
XMAYFIRST 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: 8,051 shares; 2025Q3: 18,639 shares; 2025Q4: 18,636 shares 18,636$650K0.17%-3Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 14,755 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 14,587 shares 14,587$648K0.16%-168Timeline
XNOVFIRST 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: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,046 shares; 2025Q3: 6,046 shares; 2025Q4: 17,026 shares 17,026$645K0.16%+10,980Timeline
DIEMFRANKLIN TEMPLETON 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: 13,530 shares; 2025Q4: 18,443 shares 18,443$620K0.16%+4,913Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,352 shares; 2025Q1: 3,167 shares; 2025Q2: 3,345 shares; 2025Q3: 3,310 shares; 2025Q4: 3,364 shares 3,364$617K0.16%+54Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,693 shares; 2025Q1: 9,413 shares; 2025Q2: 10,090 shares; 2025Q3: 10,959 shares; 2025Q4: 12,046 shares 12,046$609K0.16%+1,087Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 11,062 shares; 2025Q1: 11,062 shares; 2025Q2: 10,796 shares; 2025Q3: 11,285 shares; 2025Q4: 14,271 shares 14,271$605K0.15%+2,986Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,193 shares; 2025Q1: 8,667 shares; 2025Q2: 16,684 shares; 2025Q3: 16,553 shares; 2025Q4: 15,807 shares 15,807$598K0.15%-746Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 3,357 shares; 2025Q1: 3,213 shares; 2025Q2: 3,369 shares; 2025Q3: 3,366 shares; 2025Q4: 5,304 shares 5,304$591K0.15%+1,938Timeline
QCAPFIRST 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: 30,856 shares; 2025Q3: 24,779 shares; 2025Q4: 24,779 shares 24,779$588K0.15%0Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,908 shares; 2025Q4: 15,741 shares 15,741$556K0.14%-3,167Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 5,893 shares; 2025Q1: 5,810 shares; 2025Q2: 5,741 shares; 2025Q3: 15,166 shares; 2025Q4: 14,141 shares 14,141$553K0.14%-1,025Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,374 shares; 2024Q4: 25,068 shares; 2025Q1: 19,278 shares; 2025Q2: 20,066 shares; 2025Q3: 21,640 shares; 2025Q4: 21,929 shares 21,929$550K0.14%+289Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 22,608 shares 22,608$536K0.14%+2,303Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 4,223 shares 4,223$521K0.13%+1,952Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 10,350 shares; 2025Q3: 12,753 shares; 2025Q4: 12,556 shares 12,556$518K0.13%-197Timeline
XLBSELECT 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: 2,922 shares; 2025Q2: 4,123 shares; 2025Q3: 4,538 shares; 2025Q4: 11,403 shares 11,403$517K0.13%+6,865Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,560 shares; 2025Q2: 1,875 shares; 2025Q3: 1,767 shares; 2025Q4: 1,981 shares 1,981$511K0.13%+214Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 37,461 shares; 2025Q1: 35,787 shares; 2025Q2: 34,750 shares; 2025Q3: 34,561 shares; 2025Q4: 34,349 shares 34,349$509K0.13%-212Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares 146$495K0.13%0Timeline
GDXVANECK 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: 5,727 shares 5,727$491K0.13%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,371 shares; 2025Q1: 1,263 shares; 2025Q2: 1,222 shares; 2025Q3: not reported; 2025Q4: 2,445 shares 2,445$486K0.12%newTimeline
BALLBALL 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: 9,116 shares 9,116$483K0.12%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 10,662 shares; 2025Q1: 10,662 shares; 2025Q2: 11,810 shares; 2025Q3: 11,871 shares; 2025Q4: 11,782 shares 11,782$471K0.12%-89Timeline
IVWISHARES 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: 3,810 shares 3,810$470K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,774 shares; 2025Q1: 3,364 shares; 2025Q2: 3,317 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares 3,261$467K0.12%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,391 shares; 2025Q1: 8,168 shares; 2025Q2: 8,292 shares; 2025Q3: 8,240 shares; 2025Q4: 8,232 shares 8,232$453K0.12%-8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares 2,347$448K0.11%newTimeline
DMAYFIRST 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: 6,536 shares; 2025Q3: 9,600 shares; 2025Q4: 9,446 shares 9,446$427K0.11%-154Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,895 shares; 2024Q4: 39,461 shares; 2025Q1: 37,578 shares; 2025Q2: 49,156 shares; 2025Q3: 39,811 shares; 2025Q4: 37,679 shares 37,679$425K0.11%-2,132Timeline
XLUSELECT 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: 3,862 shares; 2025Q4: 9,910 shares 9,910$423K0.11%+6,048Timeline
EFVISHARES 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: 5,788 shares 5,788$413K0.11%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,721 shares 3,721$408K0.1%newTimeline
XLRESELECT 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: 7,691 shares; 2025Q4: 10,093 shares 10,093$407K0.1%+2,402Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,749 shares; 2025Q4: 7,959 shares 7,959$402K0.1%+3,210Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 10,310 shares; 2025Q1: 6,772 shares; 2025Q2: 7,032 shares; 2025Q3: 7,595 shares; 2025Q4: 5,351 shares 5,351$402K0.1%-2,244Timeline
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: 6,600 shares 6,600$401K0.1%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,452 shares; 2024Q4: 7,828 shares; 2025Q1: 7,798 shares; 2025Q2: 7,840 shares; 2025Q3: 8,423 shares; 2025Q4: 8,367 shares 8,367$396K0.1%-56Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 18,508 shares; 2025Q1: 14,230 shares; 2025Q2: 15,280 shares; 2025Q3: 16,736 shares; 2025Q4: 18,674 shares 18,674$392K0.1%+1,938Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 6,142 shares; 2025Q1: 10,969 shares; 2025Q2: 10,696 shares; 2025Q3: 10,312 shares; 2025Q4: 9,729 shares 9,729$388K0.1%-583Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 840 shares; 2025Q2: 878 shares; 2025Q3: 952 shares; 2025Q4: 937 shares 937$387K0.1%-15Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,992 shares; 2025Q1: 2,937 shares; 2025Q2: 2,891 shares; 2025Q3: 2,781 shares; 2025Q4: 2,689 shares 2,689$382K0.1%-92Timeline
VTEIVANGUARD MUN BD 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: 3,781 shares 3,781$381K0.1%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 13,729 shares; 2025Q1: 13,058 shares; 2025Q2: 17,639 shares; 2025Q3: 13,953 shares; 2025Q4: 12,013 shares 12,013$381K0.1%-1,940Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,106 shares; 2024Q4: 7,415 shares; 2025Q1: 8,816 shares; 2025Q2: 8,867 shares; 2025Q3: 11,993 shares; 2025Q4: 8,791 shares 8,791$376K0.1%-3,202Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,369 shares; 2024Q4: 10,462 shares; 2025Q1: 10,729 shares; 2025Q2: 10,383 shares; 2025Q3: 10,289 shares; 2025Q4: 10,188 shares 10,188$375K0.1%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 3,555 shares; 2025Q1: 2,393 shares; 2025Q2: 2,962 shares; 2025Q3: 3,018 shares; 2025Q4: 3,080 shares 3,080$371K0.09%+62Timeline
MCDMCDONALDS 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: 1,120 shares; 2025Q4: 1,208 shares 1,208$369K0.09%+88Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,121 shares; 2025Q1: 2,135 shares; 2025Q2: 2,373 shares; 2025Q3: 2,345 shares; 2025Q4: 2,377 shares 2,377$362K0.09%+32Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,972 shares; 2025Q1: 3,974 shares; 2025Q2: 4,734 shares; 2025Q3: 4,971 shares; 2025Q4: 5,588 shares 5,588$360K0.09%+617Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,589 shares; 2025Q3: 1,616 shares; 2025Q4: 1,731 shares 1,731$358K0.09%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,274 shares; 2025Q1: 3,172 shares; 2025Q2: 3,121 shares; 2025Q3: 3,086 shares; 2025Q4: 1,019 shares 1,019$358K0.09%-2,067Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,481 shares; 2025Q3: 3,481 shares; 2025Q4: 3,805 shares 3,805$356K0.09%+324Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,163 shares; 2025Q1: 4,047 shares; 2025Q2: 4,541 shares; 2025Q3: 4,893 shares; 2025Q4: 5,361 shares 5,361$354K0.09%+468Timeline
PSIXPOWER SOLUTIONS 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: not reported; 2025Q4: 6,163 shares 6,163$352K0.09%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 2,094 shares; 2025Q3: 2,268 shares; 2025Q4: 2,438 shares 2,438$349K0.09%+170Timeline
IVEISHARES 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: 1,629 shares 1,629$345K0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: 3,071 shares; 2025Q3: 3,101 shares; 2025Q4: 3,832 shares 3,832$334K0.09%+731Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 1,302 shares; 2025Q3: 1,311 shares; 2025Q4: 1,458 shares 1,458$333K0.08%+147Timeline
TLNTALEN 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: not reported; 2025Q4: 886 shares 886$332K0.08%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,536 shares; 2025Q4: 7,946 shares 7,946$328K0.08%-590Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,582 shares 5,582$327K0.08%-15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,940 shares; 2025Q1: 4,150 shares; 2025Q2: 4,153 shares; 2025Q3: 4,165 shares; 2025Q4: 1,354 shares 1,354$327K0.08%-2,811Timeline
AGZISHARES 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: 2,881 shares; 2025Q3: 3,064 shares; 2025Q4: 2,932 shares 2,932$323K0.08%-132Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 11,233 shares; 2025Q1: 11,110 shares; 2025Q2: 9,675 shares; 2025Q3: 10,614 shares; 2025Q4: 11,759 shares 11,759$321K0.08%+1,145Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,134 shares; 2025Q1: 8,592 shares; 2025Q2: 10,431 shares; 2025Q3: 7,654 shares; 2025Q4: 6,680 shares 6,680$315K0.08%-974Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 7,894 shares; 2025Q1: 6,522 shares; 2025Q2: 6,891 shares; 2025Q3: 7,595 shares; 2025Q4: 4,389 shares 4,389$313K0.08%-3,206Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares 6,745$312K0.08%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 2,074 shares; 2025Q1: 2,338 shares; 2025Q2: 2,433 shares; 2025Q3: 2,435 shares; 2025Q4: 2,436 shares 2,436$307K0.08%+1Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 872 shares 872$302K0.08%+164Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 8,796 shares; 2025Q4: 8,797 shares 8,797$301K0.08%+1Timeline
OEFISHARES 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: 864 shares 864$296K0.08%newTimeline
XAPRFIRST 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: 8,002 shares; 2025Q3: 7,961 shares; 2025Q4: 7,951 shares 7,951$290K0.07%-10Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,052 shares; 2025Q4: 7,396 shares 7,396$289K0.07%-656Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,281 shares; 2025Q1: 4,376 shares; 2025Q2: 4,345 shares; 2025Q3: 2,712 shares; 2025Q4: 2,710 shares 2,710$286K0.07%-2Timeline
GOOGALPHABET 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: 871 shares 871$273K0.07%newTimeline
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: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,071 shares; 2025Q3: 5,770 shares; 2025Q4: 6,852 shares 6,852$272K0.07%+1,082Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 6,140 shares 6,140$270K0.07%-1,047Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,774 shares; 2025Q4: 5,715 shares 5,715$269K0.07%-1,059Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 889 shares; 2025Q3: 877 shares; 2025Q4: 1,161 shares 1,161$269K0.07%+284Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 3,860 shares; 2025Q1: 3,627 shares; 2025Q2: 3,759 shares; 2025Q3: 3,984 shares; 2025Q4: 2,234 shares 2,234$267K0.07%-1,750Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,553 shares; 2025Q1: 25,042 shares; 2025Q2: 25,105 shares; 2025Q3: 24,971 shares; 2025Q4: 5,996 shares 5,996$266K0.07%-18,975Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,812 shares; 2025Q4: 5,700 shares 5,700$265K0.07%-1,112Timeline
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: 821 shares; 2025Q3: 676 shares; 2025Q4: 812 shares 812$262K0.07%+136Timeline
DSEPFIRST 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: not reported; 2025Q4: 5,814 shares 5,814$261K0.07%newTimeline
SMHVANECK 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: 724 shares 724$261K0.07%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,235 shares; 2025Q3: 6,235 shares; 2025Q4: 6,235 shares 6,235$259K0.07%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,300 shares; 2025Q2: 1,299 shares; 2025Q3: 1,293 shares; 2025Q4: 1,274 shares 1,274$258K0.07%-19Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares; 2025Q4: 5,221 shares 5,221$248K0.06%-265Timeline
XAUGFIRST 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: 6,029 shares; 2025Q4: 6,630 shares 6,630$248K0.06%+601Timeline
SCHFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 10,261 shares 10,261$247K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,112 shares 3,112$245K0.06%newTimeline
SPTISPDR 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: 6,966 shares; 2025Q4: 8,300 shares 8,300$239K0.06%+1,334Timeline
XLFSELECT 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: not reported; 2025Q4: 4,322 shares 4,322$237K0.06%newTimeline
SKYYFIRST 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: 1,756 shares; 2025Q4: 1,811 shares 1,811$236K0.06%+55Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,115 shares; 2025Q1: 3,017 shares; 2025Q2: 2,934 shares; 2025Q3: 2,847 shares; 2025Q4: 2,730 shares 2,730$235K0.06%-117Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 4,707 shares; 2025Q1: 3,767 shares; 2025Q2: 3,193 shares; 2025Q3: 2,999 shares; 2025Q4: 2,929 shares 2,929$235K0.06%-70Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,547 shares; 2025Q3: 6,257 shares; 2025Q4: 5,712 shares 5,712$234K0.06%-545Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,927 shares; 2025Q3: 12,155 shares; 2025Q4: 10,577 shares 10,577$233K0.06%-1,578Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$231K0.06%newTimeline
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: not reported; 2025Q4: 2,152 shares 2,152$230K0.06%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,777 shares; 2025Q1: 4,615 shares; 2025Q2: 4,563 shares; 2025Q3: 4,493 shares; 2025Q4: 4,444 shares 4,444$229K0.06%-49Timeline
FDLFIRST 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: 4,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,138 shares 5,138$228K0.06%newTimeline
FBTFIRST 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: 1,100 shares 1,100$227K0.06%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 24,634 shares; 2025Q1: 24,372 shares; 2025Q2: not reported; 2025Q3: 27,502 shares; 2025Q4: 3,894 shares 3,894$226K0.06%-23,608Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 2,900 shares; 2025Q4: 2,829 shares 2,829$225K0.06%-71Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,047 shares; 2025Q3: 13,908 shares; 2025Q4: 12,967 shares 12,967$225K0.06%-941Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,166 shares 3,166$221K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,723 shares 6,723$219K0.06%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 27,014 shares; 2025Q1: 26,785 shares; 2025Q2: 26,815 shares; 2025Q3: 26,675 shares; 2025Q4: 6,452 shares 6,452$218K0.06%-20,223Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,905 shares; 2025Q4: 1,683 shares 1,683$217K0.06%-222Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 11,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,046 shares; 2025Q4: 10,009 shares 10,009$217K0.06%-37Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 6,045 shares 6,045$216K0.05%-4,040Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 4,656 shares; 2025Q4: 4,337 shares 4,337$215K0.05%-319Timeline
CSMPROSHARES 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: 2,662 shares 2,662$212K0.05%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,356 shares 4,356$210K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares 976$209K0.05%newTimeline
INTCINTEL 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: 5,629 shares 5,629$208K0.05%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,392 shares 4,392$204K0.05%newTimeline
CSCOCISCO SYS 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: 2,627 shares 2,627$202K0.05%newTimeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 11,312 shares; 2025Q1: 12,190 shares; 2025Q2: 17,494 shares; 2025Q3: 16,589 shares; 2025Q4: 14,955 shares 14,955$202K0.05%-1,634Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,355 shares; 2025Q3: 11,311 shares; 2025Q4: 5,846 shares 5,846$200K0.05%-5,465Timeline
JSPRJASPER THERAPEUTICS 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: 10,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$22.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AITAPPLIED INDL TECHNOLOGIES IN3,312$865Kshares
TECKTECK RESOURCES LTD19,206$843Kshares
ONON SEMICONDUCTOR CORP12,556$619Kshares
INSWINTERNATIONAL SEAWAYS INC12,342$569Kshares
CIVICIVITAS RESOURCES INC13,375$435Kshares
WLKWESTLAKE CORPORATION4,845$373Kshares
PFEBINNOVATOR ETFS TRUST8,564$340Kshares
DWXSPDR INDEX SHS FDS5,730$245Kshares
VIRCVIRCO MFG CO29,632$230Kshares
ETNEATON CORP PLC604$226Kshares
AIVLWISDOMTREE TR1,872$214Kshares

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 0002085853-26-000205 base2026-02-05acceptance time not in the bulk data set