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Strategic Financial Concepts, LLC

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13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $109,393,805 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000163

Period
2025-12-31
Reported value
$109M
Holdings
126
Top 10 weight
33.21%
New
58
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,820$4.67M
DYNFnew+63,330$3.85M
ILCGadded+30,919$3.22M
TLHnew+30,621$3.11M
SPTSnew+96,721$2.83M

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
SPYGreduced-868,574-$92.7M
SPTIexited-2,048,526-$59.2M
SPYVreduced-989,429-$56.2M
SPMBexited-1,917,761-$43M
SPIBexited-922,179-$31.3M

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 0001754960-26-000163, largest first. % of portfolio is the value over $109,393,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 10,766 shares; 2025Q1: 12,682 shares; 2025Q2: 4,058 shares; 2025Q3: 2,790 shares; 2025Q4: 9,610 shares 9,610$6.58M6.02%+6,820Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 39,527 shares; 2025Q1: 53,828 shares; 2025Q2: 11,488 shares; 2025Q3: 11,387 shares; 2025Q4: 42,306 shares 42,306$4.4M4.02%+30,919Timeline
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: 63,330 shares 63,330$3.85M3.52%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 52,903 shares; 2025Q1: 52,332 shares; 2025Q2: 38,903 shares; 2025Q3: 31,533 shares; 2025Q4: 13,116 shares 13,116$3.57M3.26%-18,417Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 58,049 shares; 2025Q1: 79,136 shares; 2025Q2: 26,083 shares; 2025Q3: 20,037 shares; 2025Q4: 46,763 shares 46,763$3.25M2.97%+26,726Timeline
TLHISHARES 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: 30,621 shares 30,621$3.11M2.85%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 15,548 shares; 2025Q1: 13,927 shares; 2025Q2: 4,893 shares; 2025Q3: 4,439 shares; 2025Q4: 4,989 shares 4,989$3.06M2.8%+550Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 84,500 shares; 2025Q1: 83,295 shares; 2025Q2: 5,161 shares; 2025Q3: 29,983 shares; 2025Q4: 35,418 shares 35,418$2.84M2.6%+5,435Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,997 shares; 2025Q1: 134,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,721 shares 96,721$2.83M2.59%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 9,427 shares; 2025Q1: 9,674 shares; 2025Q2: 3,149 shares; 2025Q3: 3,178 shares; 2025Q4: 7,140 shares 7,140$2.83M2.59%+3,962Timeline
FTHIFIRST 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: 104,048 shares 104,048$2.46M2.25%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 10,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,563 shares 29,563$2.4M2.19%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 13,964 shares; 2025Q1: 15,957 shares; 2025Q2: 4,224 shares; 2025Q3: 3,729 shares; 2025Q4: 18,630 shares 18,630$2.3M2.1%+14,901Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 22,185 shares; 2025Q1: 31,468 shares; 2025Q2: 29,004 shares; 2025Q3: 30,271 shares; 2025Q4: 61,266 shares 61,266$2.1M1.92%+30,995Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,217 shares 19,217$1.97M1.8%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 42,235 shares; 2025Q1: 56,832 shares; 2025Q2: 10,163 shares; 2025Q3: 10,198 shares; 2025Q4: 38,453 shares 38,453$1.93M1.77%+28,255Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 40,357 shares; 2025Q1: 25,393 shares; 2025Q2: 4,293 shares; 2025Q3: 4,627 shares; 2025Q4: 30,551 shares 30,551$1.86M1.7%+25,924Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,253 shares; 2025Q1: 10,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,431 shares 20,431$1.83M1.67%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,862 shares; 2024Q4: 198,169 shares; 2025Q1: 203,201 shares; 2025Q2: 119,562 shares; 2025Q3: 121,023 shares; 2025Q4: 66,568 shares 66,568$1.83M1.67%-54,455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 68,026 shares; 2025Q1: 42,662 shares; 2025Q2: 63,572 shares; 2025Q3: 64,812 shares; 2025Q4: 18,227 shares 18,227$1.82M1.66%-46,585Timeline
THROBLACKROCK 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: 44,675 shares 44,675$1.72M1.57%newTimeline
HYDBISHARES 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: 34,292 shares 34,292$1.62M1.48%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 33,644 shares; 2025Q1: 32,003 shares; 2025Q2: 29,122 shares; 2025Q3: 24,968 shares; 2025Q4: 6,237 shares 6,237$1.44M1.32%-18,731Timeline
BAIBLACKROCK 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: 41,874 shares 41,874$1.39M1.27%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,269 shares 26,269$1.39M1.27%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 9,156 shares; 2025Q1: 7,078 shares; 2025Q2: 2,383 shares; 2025Q3: 2,201 shares; 2025Q4: 4,558 shares 4,558$1.26M1.15%+2,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 6,683 shares; 2025Q1: 7,018 shares; 2025Q2: 5,347 shares; 2025Q3: 4,975 shares; 2025Q4: 2,419 shares 2,419$1.17M1.07%-2,556Timeline
BBINJ 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: 11,212 shares; 2025Q1: 12,688 shares; 2025Q2: 3,108 shares; 2025Q3: not reported; 2025Q4: 15,669 shares 15,669$1.13M1.04%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,908 shares; 2025Q1: 18,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,835 shares 24,835$1.1M1.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 31,940 shares; 2025Q1: 30,832 shares; 2025Q2: 8,543 shares; 2025Q3: 6,817 shares; 2025Q4: 22,832 shares 22,832$1.06M0.97%+16,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 54,726 shares; 2025Q1: 49,880 shares; 2025Q2: 20,589 shares; 2025Q3: 14,963 shares; 2025Q4: 5,577 shares 5,577$1.04M0.95%-9,386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 30,476 shares; 2025Q1: 30,487 shares; 2025Q2: 20,328 shares; 2025Q3: 19,205 shares; 2025Q4: 8,127 shares 8,127$978K0.89%-11,078Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 27,194 shares; 2025Q1: 26,112 shares; 2025Q2: not reported; 2025Q3: 9,081 shares; 2025Q4: 21,441 shares 21,441$927K0.85%+12,360Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 58,104 shares; 2025Q1: 67,781 shares; 2025Q2: 8,139 shares; 2025Q3: 7,862 shares; 2025Q4: 18,187 shares 18,187$918K0.84%+10,325Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 27,806 shares; 2025Q1: 27,140 shares; 2025Q2: 5,519 shares; 2025Q3: 5,796 shares; 2025Q4: 19,867 shares 19,867$884K0.81%+14,071Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 15,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,988 shares 9,988$827K0.76%newTimeline
DOLWISDOMTREE 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: 12,106 shares 12,106$797K0.73%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,121 shares; 2024Q4: 80,658 shares; 2025Q1: 80,758 shares; 2025Q2: 16,061 shares; 2025Q3: 17,377 shares; 2025Q4: 18,961 shares 18,961$782K0.71%+1,584Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 26,435 shares; 2025Q1: 27,194 shares; 2025Q2: 20,228 shares; 2025Q3: 19,039 shares; 2025Q4: 6,922 shares 6,922$771K0.71%-12,117Timeline
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: 5,848 shares; 2024Q4: 5,346 shares; 2025Q1: 5,710 shares; 2025Q2: 4,579 shares; 2025Q3: 1,562 shares; 2025Q4: 1,069 shares 1,069$729K0.67%-493Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 33,501 shares; 2025Q1: 8,878 shares; 2025Q2: 851,088 shares; 2025Q3: 875,270 shares; 2025Q4: 6,696 shares 6,696$714K0.65%-868,574Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 104,991 shares; 2025Q1: 74,132 shares; 2025Q2: 10,162 shares; 2025Q3: 9,424 shares; 2025Q4: 13,103 shares 13,103$663K0.61%+3,679Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 24,882 shares; 2025Q1: 24,373 shares; 2025Q2: 989,774 shares; 2025Q3: 1,000,972 shares; 2025Q4: 11,543 shares 11,543$656K0.6%-989,429Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,797 shares; 2024Q4: 41,172 shares; 2025Q1: 40,862 shares; 2025Q2: 36,813 shares; 2025Q3: 30,654 shares; 2025Q4: 1,831 shares 1,831$614K0.56%-28,823Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: 4,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,803 shares 3,803$596K0.54%newTimeline
DEMWISDOMTREE 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: 12,671 shares 12,671$592K0.54%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 20,683 shares; 2025Q1: 15,853 shares; 2025Q2: 9,022 shares; 2025Q3: 8,377 shares; 2025Q4: 13,182 shares 13,182$589K0.54%+4,805Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,116 shares; 2024Q4: 121,877 shares; 2025Q1: 138,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares 8,923$589K0.54%newTimeline
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: 3,423 shares; 2025Q1: 5,120 shares; 2025Q2: 2,526 shares; 2025Q3: 3,198 shares; 2025Q4: 3,809 shares 3,809$583K0.53%+611Timeline
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: 5,637 shares; 2025Q1: 7,039 shares; 2025Q2: 2,511 shares; 2025Q3: 2,785 shares; 2025Q4: 5,802 shares 5,802$570K0.52%+3,017Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 35,862 shares; 2025Q1: 47,015 shares; 2025Q2: 46,846 shares; 2025Q3: 34,720 shares; 2025Q4: 5,621 shares 5,621$564K0.52%-29,099Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 12,442 shares; 2025Q1: 11,238 shares; 2025Q2: 3,469 shares; 2025Q3: 3,421 shares; 2025Q4: 7,646 shares 7,646$562K0.51%+4,225Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 32,088 shares; 2025Q1: 34,095 shares; 2025Q2: 38,411 shares; 2025Q3: 47,777 shares; 2025Q4: 6,020 shares 6,020$559K0.51%-41,757Timeline
JBNDJ 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: 10,201 shares 10,201$552K0.5%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,553 shares; 2025Q1: 7,735 shares; 2025Q2: 7,735 shares; 2025Q3: 8,990 shares; 2025Q4: 8,136 shares 8,136$550K0.5%-854Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 57,185 shares; 2025Q1: 51,652 shares; 2025Q2: 27,077 shares; 2025Q3: 27,182 shares; 2025Q4: 8,963 shares 8,963$519K0.47%-18,219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,467 shares; 2025Q1: 3,973 shares; 2025Q2: 2,715 shares; 2025Q3: 2,098 shares; 2025Q4: 2,508 shares 2,508$519K0.47%+410Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: not reported; 2025Q4: 12,346 shares 12,346$507K0.46%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 22,484 shares; 2025Q1: 24,553 shares; 2025Q2: 1,845 shares; 2025Q3: 1,491 shares; 2025Q4: 802 shares 802$503K0.46%-689Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,960 shares; 2025Q1: 5,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares 4,082$485K0.44%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,260 shares; 2025Q1: 33,930 shares; 2025Q2: 15,038 shares; 2025Q3: 9,559 shares; 2025Q4: 19,321 shares 19,321$480K0.44%+9,762Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,760 shares; 2025Q1: 13,242 shares; 2025Q2: 4,401 shares; 2025Q3: 4,623 shares; 2025Q4: 7,901 shares 7,901$475K0.43%+3,278Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,425 shares; 2025Q1: 5,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares 4,856$470K0.43%newTimeline
JAVAJ 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: 3,899 shares; 2025Q1: 4,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,271 shares 6,271$450K0.41%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 17,607 shares; 2025Q1: 19,346 shares; 2025Q2: 19,879 shares; 2025Q3: 19,326 shares; 2025Q4: 2,339 shares 2,339$447K0.41%-16,987Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 7,210 shares; 2025Q1: 5,842 shares; 2025Q2: 41,403 shares; 2025Q3: 42,930 shares; 2025Q4: 2,871 shares 2,871$444K0.41%-40,059Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$420K0.38%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 2,286 shares; 2025Q1: 2,350 shares; 2025Q2: 3,143 shares; 2025Q3: 2,889 shares; 2025Q4: 1,284 shares 1,284$414K0.38%-1,605Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 5,803 shares; 2025Q1: 5,748 shares; 2025Q2: 2,656 shares; 2025Q3: 2,667 shares; 2025Q4: 2,860 shares 2,860$410K0.38%+193Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 5,352 shares; 2025Q1: 6,588 shares; 2025Q2: 4,579 shares; 2025Q3: 4,678 shares; 2025Q4: 2,692 shares 2,692$410K0.38%-1,986Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,309 shares; 2025Q1: 7,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,339 shares 9,339$408K0.37%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,424 shares; 2025Q1: 2,277 shares; 2025Q2: 1,839 shares; 2025Q3: 1,585 shares; 2025Q4: 1,181 shares 1,181$406K0.37%-404Timeline
LNGCHENIERE 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: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares 2,084$405K0.37%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,703 shares; 2025Q1: 15,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares 9,422$379K0.35%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,874 shares 3,874$379K0.35%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,979 shares; 2024Q4: 60,489 shares; 2025Q1: 62,334 shares; 2025Q2: 61,920 shares; 2025Q3: 64,881 shares; 2025Q4: 1,710 shares 1,710$376K0.34%-63,171Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly 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: 29,791 shares 29,791$363K0.33%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,170 shares; 2025Q1: 6,570 shares; 2025Q2: 3,454 shares; 2025Q3: 3,605 shares; 2025Q4: 5,966 shares 5,966$360K0.33%+2,361Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 9,815 shares; 2025Q1: 9,093 shares; 2025Q2: 45,842 shares; 2025Q3: 43,811 shares; 2025Q4: 3,814 shares 3,814$341K0.31%-39,997Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,001 shares 29,001$340K0.31%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$332K0.3%newTimeline
FDVFEDERATED HERMES 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: 7,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,416 shares 11,416$327K0.3%newTimeline
TFISPDR 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: 7,030 shares 7,030$321K0.29%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,342 shares; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares 2,155$321K0.29%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares 793$309K0.28%newTimeline
AUANGLOGOLD ASHANTI 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: 3,560 shares 3,560$304K0.28%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,522 shares; 2025Q1: 13,852 shares; 2025Q2: 8,883 shares; 2025Q3: 6,706 shares; 2025Q4: 7,372 shares 7,372$300K0.27%+666Timeline
SUSAISHARES 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: 2,000 shares 2,000$279K0.25%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 9,985 shares; 2025Q1: 10,084 shares; 2025Q2: 5,358 shares; 2025Q3: 3,931 shares; 2025Q4: 1,080 shares 1,080$279K0.25%-2,851Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 189,677 shares; 2025Q1: 199,754 shares; 2025Q2: 35,493 shares; 2025Q3: 34,338 shares; 2025Q4: 12,048 shares 12,048$277K0.25%-22,290Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 2,060 shares; 2025Q1: 1,975 shares; 2025Q2: 1,040 shares; 2025Q3: 875 shares; 2025Q4: 900 shares 900$271K0.25%+25Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,957 shares; 2024Q4: 138,393 shares; 2025Q1: 147,604 shares; 2025Q2: 573,588 shares; 2025Q3: 587,650 shares; 2025Q4: 5,711 shares 5,711$268K0.24%-581,939Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 5,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,573 shares 5,573$267K0.24%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,235 shares; 2024Q4: 228,222 shares; 2025Q1: 226,427 shares; 2025Q2: 212,462 shares; 2025Q3: 284,781 shares; 2025Q4: 9,889 shares 9,889$259K0.24%-274,892Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 21,888 shares; 2025Q1: 22,308 shares; 2025Q2: 20,984 shares; 2025Q3: 19,959 shares; 2025Q4: 570 shares 570$256K0.23%-19,389Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 10,049 shares; 2025Q1: 9,554 shares; 2025Q2: 9,648 shares; 2025Q3: 10,343 shares; 2025Q4: 4,241 shares 4,241$245K0.22%-6,102Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,631 shares; 2025Q2: 1,192 shares; 2025Q3: 1,195 shares; 2025Q4: 800 shares 800$243K0.22%-395Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 783 shares; 2025Q1: 780 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 522 shares 522$243K0.22%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,269 shares; 2024Q4: 216,890 shares; 2025Q1: 247,614 shares; 2025Q2: 263,783 shares; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132$238K0.22%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 11,171 shares; 2025Q1: 11,267 shares; 2025Q2: 5,766 shares; 2025Q3: 5,787 shares; 2025Q4: 5,342 shares 5,342$237K0.22%-445Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 14,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,587 shares 13,587$237K0.22%newTimeline
JEMAJ 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: 4,791 shares 4,791$235K0.21%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,604 shares 3,604$234K0.21%newTimeline
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: 3,617 shares 3,617$233K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,940 shares; 2025Q1: 5,931 shares; 2025Q2: 4,939 shares; 2025Q3: 4,927 shares; 2025Q4: 961 shares 961$232K0.21%-3,966Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 61,639 shares; 2025Q1: 71,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,180 shares 2,180$227K0.21%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,565 shares; 2025Q2: 9,602 shares; 2025Q3: 10,001 shares; 2025Q4: 6,407 shares 6,407$226K0.21%-3,594Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,078 shares; 2025Q1: 25,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares 2,036$224K0.2%newTimeline
JMHIJ 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: 4,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,383 shares 4,383$220K0.2%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 9,926 shares; 2025Q1: 9,557 shares; 2025Q2: 7,388 shares; 2025Q3: not reported; 2025Q4: 1,933 shares 1,933$220K0.2%newTimeline
JMSTJ 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: 3,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares 4,288$218K0.2%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares 1,538$214K0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 7,986 shares; 2025Q1: 8,685 shares; 2025Q2: 6,222 shares; 2025Q3: 5,763 shares; 2025Q4: 674 shares 674$212K0.19%-5,089Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,173 shares; 2025Q1: 2,082 shares; 2025Q2: 2,837 shares; 2025Q3: 2,610 shares; 2025Q4: 417 shares 417$210K0.19%-2,193Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 44,280 shares; 2025Q1: 49,141 shares; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 826 shares 826$209K0.19%-307Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 15,714 shares; 2025Q1: 13,970 shares; 2025Q2: 164,992 shares; 2025Q3: 169,498 shares; 2025Q4: 3,803 shares 3,803$208K0.19%-165,695Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares 4,352$208K0.19%newTimeline
IWBISHARES 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: 557 shares 557$208K0.19%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,008 shares; 2025Q1: 8,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,527 shares 7,527$205K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,249 shares; 2025Q1: 1,533 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 591 shares 591$204K0.19%-215Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 13,343 shares; 2025Q1: 5,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,669 shares 1,669$203K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 58,975 shares; 2025Q1: 58,958 shares; 2025Q2: 3,203 shares; 2025Q3: 2,623 shares; 2025Q4: 1,411 shares 1,411$202K0.18%-1,212Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares 13,700$179K0.16%newTimeline
AGFIRST MAJESTIC SILVER 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: 10,111 shares 10,111$168K0.15%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,772 shares; 2025Q2: 71,772 shares; 2025Q3: not reported; 2025Q4: 57,815 shares 57,815$154K0.14%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 20,881 shares; 2025Q1: 19,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,554 shares 12,554$102K0.09%newTimeline

Sold out in Q4 2025

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST2,048,526$59.2Mshares
SPMBSPDR SERIES TRUST1,917,761$43Mshares
SPIBSPDR SERIES TRUST922,179$31.3Mshares
SPDWSPDR INDEX SHS FDS723,132$30.9Mshares
SPEMSPDR INDEX SHS FDS402,713$18.9Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED301,777$15Mshares
FLTRVANECK ETF TRUST530,257$13.6Mshares
BILSPDR SERIES TRUST117,498$10.7Mshares
XLCSELECT SECTOR SPDR TR64,410$7.62Mshares
SLYGSPDR SERIES TRUST77,260$7.29Mshares
THYFT ROWE PRICE EXCHANGE-TRADED94,480$4.95Mshares
GDXVANECK ETF TRUST61,439$4.69Mshares
HELOJ P MORGAN EXCHANGE TRADED F72,039$4.65Mshares
TFLRT ROWE PRICE EXCHANGE-TRADED85,084$4.38Mshares
TCAFT ROWE PRICE EXCHANGE-TRADED113,905$4.29Mshares
VUGVANGUARD INDEX FDS8,353$4.01Mshares
VTIPVANGUARD MALVERN FDS59,277$3Mshares
SCHFSCHWAB STRATEGIC TR125,153$2.91Mshares
FFINFIRST FINL BANKSHARES INC77,834$2.62Mshares
VEAVANGUARD TAX-MANAGED FDS39,918$2.38Mshares
VVVANGUARD INDEX FDS7,245$2.23Mshares
EFAISHARES TR22,502$2.1Mshares
RSPINVESCO EXCHANGE TRADED FD T10,507$1.99Mshares
SCHASCHWAB STRATEGIC TR71,208$1.99Mshares
GOOGLALPHABET INC7,492$1.82Mshares
WTVWISDOMTREE TR18,829$1.71Mshares
IDMOINVESCO EXCH TRADED FD TR II31,735$1.71Mshares
DGRSWISDOMTREE TR33,616$1.68Mshares
IJRISHARES TR13,306$1.58Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI58,214$1.51Mshares
FVDFIRST TR EXCHANGE-TRADED FD31,747$1.47Mshares
BKLNINVESCO EXCH TRADED FD TR II68,756$1.44Mshares
FXYINVESCO CURRENCYSHARES22,814$1.42Mshares
IAGGISHARES TR27,048$1.39Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED20,469$1.32Mshares
RPVINVESCO EXCHANGE TRADED FD T13,002$1.29Mshares
SDIVGLOBAL X FDS51,796$1.24Mshares
ARKGARK ETF TR44,316$1.23Mshares
JEPIJ P MORGAN EXCHANGE TRADED F21,143$1.22Mshares
EWZISHARES INC39,080$1.21Mshares
XLKSELECT SECTOR SPDR TR3,871$1.09Mshares
CEFSPROTT ASSET MANAGEMENT LP29,304$1.08Mshares
REZISHARES TR12,609$1.07Mshares
JEPQJ P MORGAN EXCHANGE TRADED F18,419$1.06Mshares
IBMINTERNATIONAL BUSINESS MACHS3,562$1Mshares
IYWISHARES TR5,065$992Kshares
SMHVANECK ETF TRUST2,971$970Kshares
PFFISHARES TR30,587$967Kshares
MPLXMPLX LP18,899$944Kshares
SCHGSCHWAB STRATEGIC TR29,451$940Kshares
QTUMETF SER SOLUTIONS8,629$905Kshares
DEUSDBX ETF TR15,392$894Kshares
BNDVANGUARD BD INDEX FDS11,849$881Kshares
IEMGISHARES INC13,327$879Kshares
EMXCISHARES INC12,917$868Kshares
QUALISHARES TR4,367$849Kshares
SCHPSCHWAB STRATEGIC TR31,293$843Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU55,676$834Kshares
LLYELI LILLY & CO1,062$810Kshares
ETENERGY TRANSFER L P47,130$809Kshares
IWPISHARES TR5,601$798Kshares
VLOVALERO ENERGY CORP4,355$742Kshares
REMISHARES TR33,251$731Kshares
PPLTABRDN PLATINUM ETF TRUST5,086$727Kshares
QCLNFIRST TR EXCHANGE-TRADED FD17,170$720Kshares
METAMETA PLATFORMS INC965$709Kshares
MNBDALPS ETF TR27,028$700Kshares
LTCLTC PPTYS INC18,941$698Kshares
XLISELECT SECTOR SPDR TR4,500$694Kshares
BTCINEOS ETF TRUST11,268$669Kshares
SDVYFIRST TR EXCHANGE TRADED FD17,015$647Kshares
ALLALLSTATE CORP3,005$645Kshares
COSTCOSTCO WHOLESALE CORPORATION688$637Kshares
UNITUNITI GROUP LLC103,773$635Kshares
INDAISHARES TR12,182$634Kshares
ETHEGRAYSCALE ETHEREUM STAKING E17,620$604Kshares
OUSMALPS ETF TR13,403$600Kshares
CEGCONSTELLATION ENERGY CORP1,810$597Kshares
QCOMQUALCOMM INC3,547$590Kshares
IWMISHARES TR2,432$588Kshares
TBLLINVESCO EXCH TRADED FD TR II5,453$576Kshares
LPLALPL FINL HLDGS INC1,731$576Kshares
SPBUAIM ETF PRODUCTS TRUST17,507$568Kshares
EVTRMORGAN STANLEY ETF TRUST10,791$555Kshares
VXUSVANGUARD STAR FDS7,545$554Kshares
CLMCORNERSTONE STRATEGIC INVEST66,200$548Kshares
PNCPNC FINL SVCS GROUP INC2,724$547Kshares
PMPHILIP MORRIS INTL INC3,289$534Kshares
BUFDFIRST TR EXCHNG TRADED FD VI18,666$516Kshares
PPLPPL CORP13,590$505Kshares
EPDENTERPRISE PRODS PARTNERS L15,940$498Kshares
FNVFRANCO NEV CORP2,233$498Kshares
MUMICRON TECHNOLOGY INC2,949$493Kshares
SDOGALPS ETF TR8,185$493Kshares
AIQGLOBAL X FDS9,927$490Kshares
XLUSELECT SECTOR SPDR TR5,616$490Kshares
QQQINEOS ETF TRUST8,750$474Kshares
FCTFIRST TR SR FLTG RATE INCOME46,800$468Kshares
PFLTPENNANTPARK FLOATING RATE CA52,300$465Kshares
DKLDELEK LOGISTICS PARTNERS LP10,103$460Kshares

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 0001754960-26-000163 base2026-02-09acceptance time not in the bulk data set