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Strait & Sound Wealth Management LLC

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13F filer, CIK 1966210, SAN FRANCISCO, CA

Strait & Sound Wealth Management LLC reported $268,713,785 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 45.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966210-26-000001

Period
2025-12-31
Reported value
$269M
Holdings
149
Top 10 weight
45.88%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+10,391$2.82M
CVXnew+5,994$914K
SHELnew+12,289$903K
BBBSadded+14,114$727K
XOMadded+5,113$615K

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
SGOVreduced-16,010-$1.61M
ASHRexited-30,000-$989K
TBILreduced-15,985-$797K
XHLFreduced-10,324-$519K
KWEBexited-10,000-$420K

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 0001966210-26-000001, largest first. % of portfolio is the value over $268,713,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,227 shares; 2024Q4: 90,576 shares; 2025Q1: 96,165 shares; 2025Q2: 91,994 shares; 2025Q3: 105,485 shares; 2025Q4: 115,876 shares 115,876$31.5M11.72%+10,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,658 shares; 2025Q1: 36,831 shares; 2025Q2: 35,935 shares; 2025Q3: 35,959 shares; 2025Q4: 36,534 shares 36,534$17.7M6.58%+575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 69,936 shares; 2025Q1: 73,307 shares; 2025Q2: 72,478 shares; 2025Q3: 73,188 shares; 2025Q4: 72,128 shares 72,128$13.5M5.01%-1,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 24,081 shares; 2025Q1: 25,833 shares; 2025Q2: 30,849 shares; 2025Q3: 36,370 shares; 2025Q4: 36,168 shares 36,168$11.3M4.21%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,942 shares; 2024Q4: 45,008 shares; 2025Q1: 49,005 shares; 2025Q2: 47,420 shares; 2025Q3: 47,714 shares; 2025Q4: 48,068 shares 48,068$11.1M4.13%+354Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,864 shares; 2024Q4: 338,857 shares; 2025Q1: 242,215 shares; 2025Q2: 232,396 shares; 2025Q3: 237,649 shares; 2025Q4: 221,664 shares 221,664$11.1M4.11%-15,985Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,628 shares; 2024Q4: 124,473 shares; 2025Q1: 117,457 shares; 2025Q2: 116,132 shares; 2025Q3: 114,027 shares; 2025Q4: 98,017 shares 98,017$9.84M3.66%-16,010Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 238,905 shares; 2025Q1: 157,029 shares; 2025Q2: 147,788 shares; 2025Q3: 146,207 shares; 2025Q4: 135,883 shares 135,883$6.83M2.54%-10,324Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 69,553 shares; 2025Q2: 84,516 shares; 2025Q3: 94,807 shares; 2025Q4: 108,921 shares 108,921$5.61M2.09%+14,114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 14,815 shares; 2025Q1: 14,657 shares; 2025Q2: 14,500 shares; 2025Q3: 14,219 shares; 2025Q4: 13,998 shares 13,998$4.91M1.83%-221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,956 shares; 2025Q1: 5,800 shares; 2025Q2: 5,936 shares; 2025Q3: 6,041 shares; 2025Q4: 5,628 shares 5,628$4.85M1.81%-413Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,410 shares; 2025Q1: 7,301 shares; 2025Q2: 7,574 shares; 2025Q3: 7,828 shares; 2025Q4: 7,656 shares 7,656$4.7M1.75%-172Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 43,353 shares; 2025Q1: 80,498 shares; 2025Q2: 92,785 shares; 2025Q3: 98,558 shares; 2025Q4: 106,967 shares 106,967$4.07M1.51%+8,409Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,506 shares; 2025Q1: 5,795 shares; 2025Q2: 5,538 shares; 2025Q3: 5,829 shares; 2025Q4: 6,077 shares 6,077$4.01M1.49%+248Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 66,902 shares; 2025Q1: 73,227 shares; 2025Q2: 80,700 shares; 2025Q3: 84,133 shares; 2025Q4: 79,188 shares 79,188$3.92M1.46%-4,945Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,853 shares; 2024Q4: 127,059 shares; 2025Q1: 128,778 shares; 2025Q2: 131,753 shares; 2025Q3: 131,758 shares; 2025Q4: 130,348 shares 130,348$3.86M1.44%-1,410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,332 shares; 2025Q1: 6,906 shares; 2025Q2: 7,030 shares; 2025Q3: 7,041 shares; 2025Q4: 7,092 shares 7,092$3.56M1.33%+51Timeline
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: 5,245 shares; 2024Q4: 5,188 shares; 2025Q1: 5,830 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,145 shares 5,145$3.51M1.31%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,794 shares; 2025Q1: 8,281 shares; 2025Q2: 8,043 shares; 2025Q3: 7,907 shares; 2025Q4: 8,718 shares 8,718$3M1.12%+811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,235 shares; 2025Q1: 9,452 shares; 2025Q2: 8,890 shares; 2025Q3: 8,907 shares; 2025Q4: 9,052 shares 9,052$2.92M1.09%+145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,155 shares; 2025Q1: 9,593 shares; 2025Q2: 9,343 shares; 2025Q3: 6,381 shares; 2025Q4: 6,342 shares 6,342$2.85M1.06%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,886 shares; 2025Q1: 25,876 shares; 2025Q2: 25,795 shares; 2025Q3: 25,720 shares; 2025Q4: 25,359 shares 25,359$2.83M1.05%-361Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 26,791 shares; 2025Q1: 48,309 shares; 2025Q2: 53,573 shares; 2025Q3: 57,795 shares; 2025Q4: 61,647 shares 61,647$2.75M1.02%+3,852Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 10,031 shares; 2025Q1: 10,178 shares; 2025Q2: 9,923 shares; 2025Q3: 9,913 shares; 2025Q4: 10,287 shares 10,287$2.35M0.87%+374Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 17,432 shares; 2025Q1: 24,185 shares; 2025Q2: 42,588 shares; 2025Q3: 43,999 shares; 2025Q4: 45,155 shares 45,155$2.27M0.84%+1,156Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,991 shares; 2025Q1: 7,218 shares; 2025Q2: 7,068 shares; 2025Q3: 6,604 shares; 2025Q4: 6,552 shares 6,552$2.27M0.84%-52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,659 shares; 2025Q1: 10,106 shares; 2025Q2: 11,011 shares; 2025Q3: 9,963 shares; 2025Q4: 11,513 shares 11,513$2.24M0.84%+1,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 11,047 shares; 2025Q1: 11,805 shares; 2025Q2: 11,508 shares; 2025Q3: 10,558 shares; 2025Q4: 10,578 shares 10,578$2.19M0.81%+20Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,475 shares; 2025Q1: 30,433 shares; 2025Q2: 38,656 shares; 2025Q3: 43,591 shares; 2025Q4: 44,024 shares 44,024$2.18M0.81%+433Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,730 shares; 2025Q1: 3,782 shares; 2025Q2: 3,746 shares; 2025Q3: 3,665 shares; 2025Q4: 3,682 shares 3,682$2.1M0.78%+17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 23,708 shares; 2025Q1: 10,422 shares; 2025Q2: 10,175 shares; 2025Q3: 9,820 shares; 2025Q4: 11,621 shares 11,621$2.07M0.77%+1,801Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,777 shares; 2025Q1: 2,364 shares; 2025Q2: 2,305 shares; 2025Q3: 2,261 shares; 2025Q4: 2,322 shares 2,322$2.04M0.76%+61Timeline
BSJQINVESCO 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: 10,254 shares; 2025Q1: 46,129 shares; 2025Q2: 63,678 shares; 2025Q3: 73,140 shares; 2025Q4: 85,679 shares 85,679$2M0.74%+12,539Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,986 shares; 2025Q1: 7,410 shares; 2025Q2: 6,818 shares; 2025Q3: 6,473 shares; 2025Q4: 6,601 shares 6,601$1.96M0.73%+128Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 7,024 shares; 2025Q1: 10,534 shares; 2025Q2: 10,691 shares; 2025Q3: 10,452 shares; 2025Q4: 10,645 shares 10,645$1.95M0.73%+193Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,064 shares; 2025Q1: 12,351 shares; 2025Q2: 9,282 shares; 2025Q3: 8,878 shares; 2025Q4: 8,796 shares 8,796$1.88M0.7%-82Timeline
BSJSINVESCO 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: 10,508 shares; 2025Q1: 48,822 shares; 2025Q2: 65,231 shares; 2025Q3: 71,825 shares; 2025Q4: 83,721 shares 83,721$1.84M0.69%+11,896Timeline
XBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,471 shares; 2025Q1: 27,178 shares; 2025Q2: 33,969 shares; 2025Q3: 38,049 shares; 2025Q4: 44,658 shares 44,658$1.76M0.66%+6,609Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,312 shares; 2025Q1: 4,269 shares; 2025Q2: 4,695 shares; 2025Q3: 5,187 shares; 2025Q4: 5,134 shares 5,134$1.76M0.66%-53Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 27,169 shares; 2025Q2: 31,490 shares; 2025Q3: 34,476 shares; 2025Q4: 35,311 shares 35,311$1.76M0.65%+835Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,655 shares; 2025Q1: 14,255 shares; 2025Q2: 14,349 shares; 2025Q3: 14,976 shares; 2025Q4: 14,724 shares 14,724$1.76M0.65%-252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,530 shares; 2025Q1: 5,212 shares; 2025Q2: 5,141 shares; 2025Q3: 5,063 shares; 2025Q4: 5,309 shares 5,309$1.74M0.65%+246Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,802 shares; 2025Q1: 8,747 shares; 2025Q2: 8,879 shares; 2025Q3: 8,892 shares; 2025Q4: 9,141 shares 9,141$1.62M0.6%+249Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,260 shares; 2025Q4: 15,381 shares 15,381$1.56M0.58%-3,879Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,151 shares; 2025Q1: 4,157 shares; 2025Q2: 3,577 shares; 2025Q3: 2,997 shares; 2025Q4: 2,962 shares 2,962$1.45M0.54%-35Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 47,179 shares; 2025Q1: 61,470 shares; 2025Q2: 67,313 shares; 2025Q3: 71,461 shares; 2025Q4: 70,160 shares 70,160$1.39M0.52%-1,301Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 25,226 shares; 2025Q1: 33,051 shares; 2025Q2: 33,815 shares; 2025Q3: 34,947 shares; 2025Q4: 35,737 shares 35,737$1.37M0.51%+790Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 41,048 shares; 2025Q1: 47,221 shares; 2025Q2: 55,864 shares; 2025Q3: 58,389 shares; 2025Q4: 60,718 shares 60,718$1.36M0.51%+2,329Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 13,011 shares; 2025Q1: 12,291 shares; 2025Q2: 13,446 shares; 2025Q3: 13,973 shares; 2025Q4: 14,416 shares 14,416$1.24M0.46%+443Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,930 shares; 2025Q1: 10,320 shares; 2025Q2: 11,418 shares; 2025Q3: 12,626 shares; 2025Q4: 12,034 shares 12,034$1.13M0.42%-592Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 5,136 shares; 2025Q1: 9,727 shares; 2025Q2: 11,248 shares; 2025Q3: 12,564 shares; 2025Q4: 12,055 shares 12,055$1.08M0.4%-509Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 7,425 shares; 2025Q4: 7,450 shares 7,450$1.05M0.39%+25Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,410 shares; 2025Q1: 4,210 shares; 2025Q2: 4,875 shares; 2025Q3: 5,460 shares; 2025Q4: 5,186 shares 5,186$1.03M0.38%-274Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,852 shares; 2025Q1: 2,906 shares; 2025Q2: 3,040 shares; 2025Q3: 3,132 shares; 2025Q4: 3,224 shares 3,224$1.01M0.38%+92Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,124 shares; 2025Q1: 2,624 shares; 2025Q2: 2,095 shares; 2025Q3: 2,096 shares; 2025Q4: 2,083 shares 2,083$1M0.37%-13Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,882 shares; 2024Q4: 52,283 shares; 2025Q1: 32,548 shares; 2025Q2: 37,717 shares; 2025Q3: 39,405 shares; 2025Q4: 37,525 shares 37,525$956K0.36%-1,880Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,119 shares; 2025Q1: 3,729 shares; 2025Q2: 4,153 shares; 2025Q3: 4,202 shares; 2025Q4: 3,602 shares 3,602$954K0.36%-600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 927 shares; 2025Q1: 931 shares; 2025Q2: 866 shares; 2025Q3: 843 shares; 2025Q4: 877 shares 877$942K0.35%+34Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares; 2025Q4: 6,642 shares 6,642$937K0.35%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,163 shares; 2025Q1: 7,109 shares; 2025Q2: 6,847 shares; 2025Q3: 6,822 shares; 2025Q4: 6,531 shares 6,531$936K0.35%-291Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 9,319 shares; 2025Q1: 10,957 shares; 2025Q2: 11,048 shares; 2025Q3: 11,415 shares; 2025Q4: 11,522 shares 11,522$930K0.35%+107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,433 shares; 2025Q1: 1,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares 5,994$914K0.34%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,289 shares 12,289$903K0.34%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,603 shares; 2025Q1: 2,556 shares; 2025Q2: 2,444 shares; 2025Q3: 2,322 shares; 2025Q4: 7,435 shares 7,435$895K0.33%+5,113Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 17,866 shares; 2025Q1: 17,324 shares; 2025Q2: 9,673 shares; 2025Q3: 9,644 shares; 2025Q4: 9,938 shares 9,938$852K0.32%+294Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,740 shares; 2025Q1: 3,564 shares; 2025Q2: 3,759 shares; 2025Q3: 3,871 shares; 2025Q4: 3,915 shares 3,915$850K0.32%+44Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,051 shares; 2025Q1: 5,299 shares; 2025Q2: 5,833 shares; 2025Q3: 6,528 shares; 2025Q4: 6,569 shares 6,569$848K0.32%+41Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 3,456 shares; 2025Q1: 3,146 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 5,770 shares 5,770$831K0.31%+2,484Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 9,977 shares; 2025Q1: 7,918 shares; 2025Q2: 12,331 shares; 2025Q3: 10,235 shares; 2025Q4: 9,046 shares 9,046$827K0.31%-1,189Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,177 shares; 2025Q3: 5,333 shares; 2025Q4: 5,578 shares 5,578$804K0.3%+245Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,539 shares; 2025Q2: 17,738 shares; 2025Q3: 18,006 shares; 2025Q4: 18,538 shares 18,538$789K0.29%+532Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 14,289 shares; 2025Q1: 12,741 shares; 2025Q2: 12,860 shares; 2025Q3: 13,185 shares; 2025Q4: 13,706 shares 13,706$741K0.28%+521Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 4,460 shares; 2025Q1: 4,246 shares; 2025Q2: 3,915 shares; 2025Q3: 3,894 shares; 2025Q4: 3,929 shares 3,929$724K0.27%+35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,872 shares; 2025Q1: 9,073 shares; 2025Q2: 8,630 shares; 2025Q3: 8,560 shares; 2025Q4: 8,450 shares 8,450$712K0.26%-110Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,121 shares; 2025Q1: 9,207 shares; 2025Q2: 9,597 shares; 2025Q3: 9,516 shares; 2025Q4: 8,127 shares 8,127$674K0.25%-1,389Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 4,723 shares; 2025Q1: 6,562 shares; 2025Q2: 5,157 shares; 2025Q3: 5,386 shares; 2025Q4: 3,892 shares 3,892$666K0.25%-1,494Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares 4,359$648K0.24%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,307 shares; 2025Q2: 16,227 shares; 2025Q3: 16,218 shares; 2025Q4: 17,256 shares 17,256$640K0.24%+1,038Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,993 shares; 2025Q1: 8,819 shares; 2025Q2: 7,711 shares; 2025Q3: 7,447 shares; 2025Q4: 14,894 shares 14,894$636K0.24%+7,447Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,479 shares; 2025Q2: 13,161 shares; 2025Q3: 13,148 shares; 2025Q4: 13,903 shares 13,903$634K0.24%+755Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,013 shares 2,013$615K0.23%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 932 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 907 shares; 2025Q4: 952 shares 952$597K0.22%+45Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,874 shares; 2025Q2: 7,543 shares; 2025Q3: 6,919 shares; 2025Q4: 5,999 shares 5,999$595K0.22%-920Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,917 shares; 2025Q1: 5,625 shares; 2025Q2: 3,927 shares; 2025Q3: 3,686 shares; 2025Q4: 3,638 shares 3,638$592K0.22%-48Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,149 shares; 2025Q1: 1,107 shares; 2025Q2: 1,081 shares; 2025Q3: 1,008 shares; 2025Q4: 771 shares 771$581K0.22%-237Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 35,841 shares; 2025Q1: 38,144 shares; 2025Q2: 38,250 shares; 2025Q3: 37,314 shares; 2025Q4: 37,565 shares 37,565$576K0.21%+251Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,164 shares; 2025Q2: 4,052 shares; 2025Q3: 4,552 shares; 2025Q4: 3,688 shares 3,688$571K0.21%-864Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 27,911 shares; 2025Q1: 27,187 shares; 2025Q2: 25,198 shares; 2025Q3: 28,199 shares; 2025Q4: 29,800 shares 29,800$555K0.21%+1,601Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,848 shares; 2025Q1: 1,208 shares; 2025Q2: 1,216 shares; 2025Q3: 1,197 shares; 2025Q4: 1,086 shares 1,086$525K0.2%-111Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 607 shares; 2025Q3: 628 shares; 2025Q4: 674 shares 674$520K0.19%+46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,286 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares 1,297$514K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 8,334 shares; 2025Q1: 8,272 shares; 2025Q2: 10,522 shares; 2025Q3: 8,022 shares; 2025Q4: 11,293 shares 11,293$505K0.19%+3,271Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,633 shares; 2025Q2: 2,233 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633$466K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,524 shares; 2025Q1: 1,731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,447 shares; 2025Q4: 1,533 shares 1,533$466K0.17%+86Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,272 shares; 2025Q1: 7,352 shares; 2025Q2: 6,957 shares; 2025Q3: 6,048 shares; 2025Q4: 5,992 shares 5,992$462K0.17%-56Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 7,330 shares; 2025Q4: 9,827 shares 9,827$450K0.17%+2,497Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,320 shares 17,320$428K0.16%newTimeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,814 shares; 2025Q2: 37,348 shares; 2025Q3: 36,642 shares; 2025Q4: 26,991 shares 26,991$423K0.16%-9,651Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,137 shares 1,137$421K0.16%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,561 shares; 2025Q1: 5,562 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares 5,190$417K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 587 shares; 2025Q3: 598 shares; 2025Q4: 597 shares 597$409K0.15%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,458 shares; 2025Q1: 2,298 shares; 2025Q2: 2,978 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$401K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 2,277 shares; 2025Q2: 2,294 shares; 2025Q3: 2,295 shares; 2025Q4: 2,250 shares 2,250$390K0.15%-45Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,143 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,757 shares; 2025Q4: 1,732 shares 1,732$381K0.14%-25Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares; 2025Q2: 15,261 shares; 2025Q3: 15,876 shares; 2025Q4: 14,779 shares 14,779$377K0.14%-1,097Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,189 shares; 2025Q1: 1,207 shares; 2025Q2: 1,185 shares; 2025Q3: 1,114 shares; 2025Q4: 1,124 shares 1,124$377K0.14%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$374K0.14%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,650 shares 1,650$369K0.14%+34Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 2,960 shares; 2025Q4: 5,099 shares 5,099$365K0.14%+2,139Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 378 shares; 2025Q4: 3,830 shares 3,830$359K0.13%+3,452Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 13,172 shares; 2025Q1: 10,809 shares; 2025Q2: 9,416 shares; 2025Q3: 10,122 shares; 2025Q4: 10,326 shares 10,326$358K0.13%+204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,334 shares; 2025Q1: 6,274 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,080 shares 5,080$355K0.13%-137Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 4,111 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares 5,274$355K0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,648 shares; 2025Q1: 1,693 shares; 2025Q2: 1,515 shares; 2025Q3: 1,388 shares; 2025Q4: 1,191 shares 1,191$353K0.13%-197Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 14,262 shares; 2025Q1: 6,314 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,898 shares 6,898$348K0.13%+61Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 4,073 shares; 2025Q3: 4,088 shares; 2025Q4: 4,205 shares 4,205$344K0.13%+117Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,092 shares; 2025Q4: 5,668 shares 5,668$329K0.12%+576Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 6,600 shares; 2025Q3: 6,175 shares; 2025Q4: 5,969 shares 5,969$321K0.12%-206Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: 7,070 shares; 2025Q2: 7,032 shares; 2025Q3: 7,920 shares; 2025Q4: 6,633 shares 6,633$307K0.11%-1,287Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 9,117 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares 8,786$290K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,071 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$270K0.1%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,362 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$269K0.1%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 3,510 shares 3,510$268K0.1%-800Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,992 shares; 2025Q1: 3,274 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,637 shares 2,637$265K0.1%-756Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 6,623 shares; 2025Q1: 6,633 shares; 2025Q2: 5,033 shares; 2025Q3: 4,523 shares; 2025Q4: 4,134 shares 4,134$263K0.1%-389Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,320 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$260K0.1%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 21,968 shares; 2025Q1: 21,968 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares; 2025Q4: 20,833 shares 20,833$259K0.1%-85Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,014 shares; 2025Q1: 5,755 shares; 2025Q2: 4,511 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares 4,303$258K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,722 shares; 2025Q1: 2,678 shares; 2025Q2: 2,538 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$255K0.09%0Timeline
VEAVANGUARD TAX-MANAGED 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: 6,392 shares; 2025Q3: 3,980 shares; 2025Q4: 3,981 shares 3,981$249K0.09%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,454 shares 2,454$245K0.09%-362Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,830 shares; 2025Q1: 4,039 shares; 2025Q2: 4,909 shares; 2025Q3: 4,439 shares; 2025Q4: 4,144 shares 4,144$239K0.09%-295Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares 2,716$228K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,476 shares; 2025Q1: 2,602 shares; 2025Q2: 2,350 shares; 2025Q3: 2,280 shares; 2025Q4: 1,795 shares 1,795$226K0.08%-485Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 896 shares; 2025Q1: 957 shares; 2025Q2: 830 shares; 2025Q3: 454 shares; 2025Q4: 395 shares 395$224K0.08%-59Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares 1,491$222K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$221K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,045 shares; 2025Q1: 1,745 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$220K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,542 shares; 2025Q1: 2,176 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,508 shares 1,508$216K0.08%-62Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,906 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,921 shares 2,921$216K0.08%+115Timeline
SLVISHARES SILVER 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: 3,347 shares 3,347$216K0.08%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$215K0.08%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,602 shares 1,602$209K0.08%-422Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$206K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,841 shares 1,841$203K0.08%-17Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 3,274 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,233 shares 3,233$202K0.08%-50Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200$164K0.06%0Timeline
WULFTERAWULF 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: 15,800 shares; 2025Q3: 13,900 shares; 2025Q4: 12,550 shares 12,550$144K0.05%-1,350Timeline
FSIFLEXIBLE 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: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 11,728 shares 11,728$78.9K0.03%+1,600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ASHRDBX ETF TR30,000$989Kshares
KWEBKRANESHARES TRUST10,000$420Kshares
CMSCMS ENERGY CORP2,834$208Kshares
XLPSELECT SECTOR SPDR TR2,563$201Kshares
EWEDWARDS LIFESCIENCES CORP2,577$200Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966210-26-000001 base2026-02-04acceptance time not in the bulk data set