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Summit Wealth Partners, LLC

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13F filer, CIK 2033312, Orlando, FL

Summit Wealth Partners, LLC reported $541,236,212 across 203 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 37.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033312-26-000001

Period
2025-12-31
Reported value
$541M
Holdings
203
Top 10 weight
37.76%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+76,396$4.03M
DYNFadded+32,448$1.97M
FBNDnew+36,185$1.67M
IUSBadded+34,767$1.62M
IVVadded+2,179$1.49M

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
QQQreduced-5,552-$3.41M
SPYreduced-4,906-$3.35M
DIAreduced-3,902-$1.88M
SLVexited-39,939-$1.69M
GLTRexited-9,667-$1.6M

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 0002033312-26-000001, largest first. % of portfolio is the value over $541,236,212, 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: 17,517 shares; 2024Q4: 13,954 shares; 2025Q1: 18,273 shares; 2025Q2: 35,779 shares; 2025Q3: 39,470 shares; 2025Q4: 41,649 shares 41,649$28.5M5.27%+2,179Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,664 shares; 2024Q4: 52,358 shares; 2025Q1: 52,672 shares; 2025Q2: 56,061 shares; 2025Q3: 56,018 shares; 2025Q4: 55,777 shares 55,777$26.4M4.88%-241Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 139,181 shares; 2025Q1: 139,479 shares; 2025Q2: 135,950 shares; 2025Q3: 131,808 shares; 2025Q4: 128,870 shares 128,870$25.6M4.73%-2,938Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 37,249 shares; 2025Q1: 38,302 shares; 2025Q2: 40,664 shares; 2025Q3: 39,837 shares; 2025Q4: 34,285 shares 34,285$21.1M3.89%-5,552Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,153 shares; 2024Q4: 235,825 shares; 2025Q1: 234,999 shares; 2025Q2: 200,667 shares; 2025Q3: 209,358 shares; 2025Q4: 194,705 shares 194,705$19.4M3.59%-14,653Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,886 shares; 2024Q4: 199,907 shares; 2025Q1: 195,162 shares; 2025Q2: 203,668 shares; 2025Q3: 203,925 shares; 2025Q4: 188,694 shares 188,694$17.8M3.28%-15,231Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,529 shares; 2024Q4: 345,460 shares; 2025Q1: 334,139 shares; 2025Q2: 328,949 shares; 2025Q3: 325,778 shares; 2025Q4: 343,385 shares 343,385$17.4M3.21%+17,607Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 73,620 shares; 2025Q2: 188,128 shares; 2025Q3: 237,588 shares; 2025Q4: 313,984 shares 313,984$16.6M3.06%+76,396Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,700 shares; 2024Q4: 221,700 shares; 2025Q1: 201,700 shares; 2025Q2: 201,700 shares; 2025Q3: 201,700 shares; 2025Q4: 201,700 shares 201,700$16.1M2.97%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: 310,359 shares; 2025Q1: 304,814 shares; 2025Q2: 279,948 shares; 2025Q3: 283,727 shares; 2025Q4: 294,103 shares 294,103$15.6M2.87%+10,376Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 183,740 shares; 2025Q1: 221,437 shares; 2025Q2: 249,754 shares; 2025Q3: 277,147 shares; 2025Q4: 311,914 shares 311,914$14.5M2.68%+34,767Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 250,413 shares; 2025Q1: 257,058 shares; 2025Q2: 254,896 shares; 2025Q3: 264,979 shares; 2025Q4: 266,020 shares 266,020$14.3M2.65%+1,041Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,825 shares; 2024Q4: 144,577 shares; 2025Q1: 144,995 shares; 2025Q2: 143,895 shares; 2025Q3: 142,295 shares; 2025Q4: 141,653 shares 141,653$12.7M2.34%-642Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 77,495 shares; 2025Q1: 76,294 shares; 2025Q2: 79,681 shares; 2025Q3: 79,079 shares; 2025Q4: 77,822 shares 77,822$11.2M2.06%-1,257Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,790 shares; 2024Q4: 265,521 shares; 2025Q1: 261,769 shares; 2025Q2: 255,315 shares; 2025Q3: 252,364 shares; 2025Q4: 242,304 shares 242,304$11M2.03%-10,060Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 28,140 shares; 2025Q1: 27,629 shares; 2025Q2: 26,266 shares; 2025Q3: 25,748 shares; 2025Q4: 25,335 shares 25,335$9.46M1.75%-413Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,479 shares; 2024Q4: 99,943 shares; 2025Q1: 103,643 shares; 2025Q2: 94,432 shares; 2025Q3: 97,558 shares; 2025Q4: 93,174 shares 93,174$8.96M1.66%-4,384Timeline
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: 15,121 shares; 2024Q4: 14,018 shares; 2025Q1: 15,192 shares; 2025Q2: 16,551 shares; 2025Q3: 16,631 shares; 2025Q4: 11,725 shares 11,725$8M1.48%-4,906Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 30,657 shares; 2025Q1: 42,637 shares; 2025Q2: 77,169 shares; 2025Q3: 90,901 shares; 2025Q4: 103,898 shares 103,898$7.87M1.45%+12,997Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 56,174 shares; 2025Q1: 54,917 shares; 2025Q2: 50,643 shares; 2025Q3: 51,022 shares; 2025Q4: 52,809 shares 52,809$7.85M1.45%+1,787Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 90,492 shares; 2025Q1: 74,573 shares; 2025Q2: 50,619 shares; 2025Q3: 50,955 shares; 2025Q4: 51,212 shares 51,212$7.34M1.36%+257Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,982 shares; 2025Q1: 9,949 shares; 2025Q2: 19,381 shares; 2025Q3: 19,101 shares; 2025Q4: 15,199 shares 15,199$7.3M1.35%-3,902Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 88,365 shares; 2025Q1: 85,716 shares; 2025Q2: 80,730 shares; 2025Q3: 77,392 shares; 2025Q4: 73,232 shares 73,232$7.05M1.3%-4,160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,987 shares; 2025Q1: 7,582 shares; 2025Q2: 10,592 shares; 2025Q3: 12,142 shares; 2025Q4: 13,995 shares 13,995$6.83M1.26%+1,853Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 31,561 shares; 2025Q1: 29,894 shares; 2025Q2: 27,684 shares; 2025Q3: 26,330 shares; 2025Q4: 24,864 shares 24,864$6.12M1.13%-1,466Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 41,294 shares; 2025Q1: 48,865 shares; 2025Q2: 59,615 shares; 2025Q3: 68,179 shares; 2025Q4: 74,205 shares 74,205$6.12M1.13%+6,026Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 41,279 shares; 2025Q1: 43,550 shares; 2025Q2: 48,689 shares; 2025Q3: 48,010 shares; 2025Q4: 48,626 shares 48,626$5.91M1.09%+616Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,909 shares; 2024Q4: 45,142 shares; 2025Q1: 56,694 shares; 2025Q2: 70,307 shares; 2025Q3: 73,106 shares; 2025Q4: 76,198 shares 76,198$5.87M1.08%+3,092Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 55,945 shares; 2025Q1: 69,069 shares; 2025Q2: 90,469 shares; 2025Q3: 98,716 shares; 2025Q4: 104,126 shares 104,126$5.26M0.97%+5,410Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 94,011 shares; 2025Q1: 96,696 shares; 2025Q2: 51,022 shares; 2025Q3: 49,451 shares; 2025Q4: 45,614 shares 45,614$5.1M0.94%-3,837Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 36,434 shares; 2025Q1: 40,341 shares; 2025Q2: 47,821 shares; 2025Q3: 47,639 shares; 2025Q4: 47,972 shares 47,972$4.92M0.91%+333Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,653 shares; 2024Q4: 73,350 shares; 2025Q1: 72,199 shares; 2025Q2: 78,889 shares; 2025Q3: 80,351 shares; 2025Q4: 80,678 shares 80,678$4.62M0.85%+327Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 20,003 shares; 2025Q1: 19,647 shares; 2025Q2: 19,426 shares; 2025Q3: 19,033 shares; 2025Q4: 16,801 shares 16,801$4.57M0.84%-2,232Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,202 shares; 2024Q4: 71,296 shares; 2025Q1: 71,450 shares; 2025Q2: 68,747 shares; 2025Q3: 68,921 shares; 2025Q4: 67,063 shares 67,063$4.43M0.82%-1,858Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,682 shares; 2024Q4: 56,532 shares; 2025Q1: 61,025 shares; 2025Q2: 76,978 shares; 2025Q3: 80,556 shares; 2025Q4: 90,475 shares 90,475$4.28M0.79%+9,919Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 8,213 shares; 2025Q1: 11,292 shares; 2025Q2: 30,229 shares; 2025Q3: 31,752 shares; 2025Q4: 64,200 shares 64,200$3.9M0.72%+32,448Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 79,298 shares; 2025Q1: 83,273 shares; 2025Q2: 83,649 shares; 2025Q3: 90,213 shares; 2025Q4: 96,407 shares 96,407$3.73M0.69%+6,194Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 76,867 shares; 2025Q1: 76,162 shares; 2025Q2: 73,974 shares; 2025Q3: 74,312 shares; 2025Q4: 75,755 shares 75,755$3.69M0.68%+1,443Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 54,315 shares; 2025Q1: 53,773 shares; 2025Q2: 51,895 shares; 2025Q3: 51,321 shares; 2025Q4: 56,197 shares 56,197$3.37M0.62%+4,876Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 31,785 shares; 2025Q1: 31,586 shares; 2025Q2: 29,569 shares; 2025Q3: 29,905 shares; 2025Q4: 27,192 shares 27,192$3.27M0.6%-2,713Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 17,063 shares; 2025Q1: 15,804 shares; 2025Q2: 14,827 shares; 2025Q3: 13,716 shares; 2025Q4: 12,041 shares 12,041$3.11M0.57%-1,675Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 37,441 shares; 2025Q1: 40,492 shares; 2025Q2: 49,185 shares; 2025Q3: 51,136 shares; 2025Q4: 52,310 shares 52,310$3.04M0.56%+1,174Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,053 shares; 2024Q4: 55,887 shares; 2025Q1: 51,736 shares; 2025Q2: 39,395 shares; 2025Q3: 36,934 shares; 2025Q4: 34,472 shares 34,472$2.9M0.54%-2,462Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 22,973 shares; 2025Q1: 28,419 shares; 2025Q2: 38,484 shares; 2025Q3: 38,664 shares; 2025Q4: 38,877 shares 38,877$2.7M0.5%+213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,774 shares; 2025Q1: 6,791 shares; 2025Q2: 6,766 shares; 2025Q3: 6,767 shares; 2025Q4: 5,534 shares 5,534$2.68M0.49%-1,233Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,494 shares; 2025Q1: 32,828 shares; 2025Q2: 32,836 shares; 2025Q3: 33,126 shares; 2025Q4: 33,294 shares 33,294$2.62M0.48%+168Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 58,187 shares; 2025Q1: 57,120 shares; 2025Q2: 48,870 shares; 2025Q3: 48,280 shares; 2025Q4: 34,556 shares 34,556$2.56M0.47%-13,724Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 51,948 shares; 2025Q1: 50,204 shares; 2025Q2: 48,007 shares; 2025Q3: 46,635 shares; 2025Q4: 44,927 shares 44,927$2.42M0.45%-1,708Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,799 shares; 2025Q1: 15,859 shares; 2025Q2: 15,863 shares; 2025Q3: 16,010 shares; 2025Q4: 16,124 shares 16,124$2.28M0.42%+114Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,147 shares; 2024Q4: 46,534 shares; 2025Q1: 51,958 shares; 2025Q2: 58,322 shares; 2025Q3: 67,257 shares; 2025Q4: 71,240 shares 71,240$2.26M0.42%+3,983Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,420 shares; 2025Q1: 10,101 shares; 2025Q2: 10,042 shares; 2025Q3: 10,758 shares; 2025Q4: 10,742 shares 10,742$2.22M0.41%-16Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 21,067 shares; 2025Q1: 24,730 shares; 2025Q2: 36,045 shares; 2025Q3: 36,374 shares; 2025Q4: 43,389 shares 43,389$2.21M0.41%+7,015Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 28,161 shares; 2025Q1: 26,300 shares; 2025Q2: 24,266 shares; 2025Q3: 24,717 shares; 2025Q4: 24,089 shares 24,089$2.04M0.38%-628Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 8,873 shares; 2025Q1: 17,225 shares; 2025Q2: 30,624 shares; 2025Q3: 32,608 shares; 2025Q4: 37,727 shares 37,727$1.9M0.35%+5,119Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 11,302 shares; 2025Q1: 21,417 shares; 2025Q2: 27,435 shares; 2025Q3: 27,195 shares; 2025Q4: 26,999 shares 26,999$1.79M0.33%-196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,778 shares; 2025Q3: 3,297 shares; 2025Q4: 4,383 shares 4,383$1.74M0.32%+1,086Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 2,984 shares; 2025Q2: 4,821 shares; 2025Q3: 4,946 shares; 2025Q4: 4,982 shares 4,982$1.71M0.32%+36Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,185 shares 36,185$1.67M0.31%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 20,650 shares; 2025Q1: 22,459 shares; 2025Q2: 19,276 shares; 2025Q3: 18,965 shares; 2025Q4: 19,099 shares 19,099$1.6M0.3%+134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 7,103 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 4,585 shares 4,585$1.59M0.29%-1,888Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 21,778 shares; 2025Q1: 21,668 shares; 2025Q2: 21,335 shares; 2025Q3: 21,295 shares; 2025Q4: 19,818 shares 19,818$1.58M0.29%-1,477Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 18,036 shares; 2025Q1: 18,048 shares; 2025Q2: 15,241 shares; 2025Q3: 15,221 shares; 2025Q4: 14,368 shares 14,368$1.49M0.27%-853Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 32,828 shares; 2025Q1: 31,498 shares; 2025Q2: 26,386 shares; 2025Q3: 25,989 shares; 2025Q4: 25,296 shares 25,296$1.49M0.27%-693Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 192,152 shares; 2025Q1: 165,148 shares; 2025Q2: 68,625 shares; 2025Q3: 52,860 shares; 2025Q4: 34,395 shares 34,395$1.47M0.27%-18,465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 14,262 shares; 2025Q1: 15,196 shares; 2025Q2: 14,218 shares; 2025Q3: 14,202 shares; 2025Q4: 7,857 shares 7,857$1.47M0.27%-6,345Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 59,443 shares; 2025Q1: 59,474 shares; 2025Q2: 63,898 shares; 2025Q3: 63,948 shares; 2025Q4: 64,013 shares 64,013$1.46M0.27%+65Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,380 shares; 2025Q1: 15,702 shares; 2025Q2: 16,429 shares; 2025Q3: 15,981 shares; 2025Q4: 16,251 shares 16,251$1.46M0.27%+270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 4,611 shares; 2025Q1: 4,664 shares; 2025Q2: 4,344 shares; 2025Q3: 4,345 shares; 2025Q4: 4,346 shares 4,346$1.4M0.26%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,201 shares; 2025Q1: 5,209 shares; 2025Q2: 6,959 shares; 2025Q3: 7,937 shares; 2025Q4: 7,938 shares 7,938$1.33M0.25%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 5,111 shares; 2025Q1: 5,481 shares; 2025Q2: 5,612 shares; 2025Q3: 5,712 shares; 2025Q4: 5,733 shares 5,733$1.32M0.24%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,485 shares; 2025Q1: 12,486 shares; 2025Q2: 12,488 shares; 2025Q3: 12,489 shares; 2025Q4: 12,490 shares 12,490$1.31M0.24%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 3,326 shares; 2025Q1: 3,308 shares; 2025Q2: 3,272 shares; 2025Q3: 3,232 shares; 2025Q4: 2,067 shares 2,067$1.25M0.23%-1,165Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 50,179 shares; 2025Q1: 47,465 shares; 2025Q2: 39,869 shares; 2025Q3: 43,587 shares; 2025Q4: 44,323 shares 44,323$1.22M0.22%+736Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,690 shares; 2025Q1: 3,506 shares; 2025Q2: 3,538 shares; 2025Q3: 3,450 shares; 2025Q4: 3,414 shares 3,414$1.14M0.21%-36Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 22,297 shares; 2025Q1: 21,928 shares; 2025Q2: 21,425 shares; 2025Q3: 21,425 shares; 2025Q4: 21,425 shares 21,425$1.1M0.2%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,869 shares; 2024Q4: 123,038 shares; 2025Q1: 103,771 shares; 2025Q2: 38,699 shares; 2025Q3: 33,216 shares; 2025Q4: 27,978 shares 27,978$1.09M0.2%-5,238Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,514 shares; 2025Q1: 5,251 shares; 2025Q2: 5,365 shares; 2025Q3: 5,299 shares; 2025Q4: 5,407 shares 5,407$1.04M0.19%+108Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,225 shares; 2025Q1: 29,225 shares; 2025Q2: 33,695 shares; 2025Q3: 33,695 shares; 2025Q4: 45,938 shares 45,938$1.03M0.19%+12,243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,762 shares; 2025Q1: 15,063 shares; 2025Q2: 14,849 shares; 2025Q3: 14,502 shares; 2025Q4: 15,916 shares 15,916$994K0.18%+1,414Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 7,744 shares; 2025Q1: 7,652 shares; 2025Q2: 7,482 shares; 2025Q3: 8,718 shares; 2025Q4: 8,271 shares 8,271$987K0.18%-447Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,793 shares; 2025Q1: 3,779 shares; 2025Q2: 3,699 shares; 2025Q3: 3,625 shares; 2025Q4: 3,358 shares 3,358$975K0.18%-267Timeline
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: 29,226 shares 29,226$973K0.18%newTimeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 71,365 shares; 2025Q1: 64,177 shares; 2025Q2: 33,518 shares; 2025Q3: 24,297 shares; 2025Q4: 19,067 shares 19,067$948K0.18%-5,230Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 17,836 shares; 2025Q1: 16,840 shares; 2025Q2: 16,595 shares; 2025Q3: 17,425 shares; 2025Q4: 26,998 shares 26,998$925K0.17%+9,573Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,693 shares; 2025Q1: 5,705 shares; 2025Q2: 5,714 shares; 2025Q3: 5,721 shares; 2025Q4: 5,731 shares 5,731$919K0.17%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,747 shares; 2025Q1: 12,521 shares; 2025Q2: 12,078 shares; 2025Q3: 12,031 shares; 2025Q4: 12,043 shares 12,043$886K0.16%+12Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,940 shares 32,940$879K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,803 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,786 shares 2,786$874K0.16%-18Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 14,625 shares; 2025Q1: 14,638 shares; 2025Q2: 13,476 shares; 2025Q3: 21,005 shares; 2025Q4: 19,538 shares 19,538$854K0.16%-1,467Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 11,863 shares; 2025Q1: 12,451 shares; 2025Q2: 18,616 shares; 2025Q3: 20,932 shares; 2025Q4: 21,855 shares 21,855$831K0.15%+923Timeline
SSBSOUTHSTATE BK 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: 10,483 shares; 2025Q4: 8,805 shares 8,805$829K0.15%-1,678Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,608 shares; 2025Q1: 12,467 shares; 2025Q2: 12,362 shares; 2025Q3: 12,117 shares; 2025Q4: 12,609 shares 12,609$820K0.15%+492Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,243 shares; 2025Q1: 12,834 shares; 2025Q2: 12,521 shares; 2025Q3: 12,108 shares; 2025Q4: 11,663 shares 11,663$784K0.14%-445Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,852 shares; 2025Q1: 3,874 shares; 2025Q2: 3,932 shares; 2025Q3: 3,843 shares; 2025Q4: 4,044 shares 4,044$772K0.14%+201Timeline
IBTJISHARES 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: 12,080 shares; 2025Q3: not reported; 2025Q4: 33,813 shares 33,813$766K0.14%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,938 shares; 2025Q1: 25,973 shares; 2025Q2: 26,026 shares; 2025Q3: 26,080 shares; 2025Q4: 29,572 shares 29,572$753K0.14%+3,492Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 11,693 shares; 2025Q1: 11,210 shares; 2025Q2: 11,801 shares; 2025Q3: 11,990 shares; 2025Q4: 11,585 shares 11,585$746K0.14%-405Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 21,439 shares; 2025Q3: 21,307 shares; 2025Q4: 20,874 shares 20,874$737K0.14%-433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 648 shares; 2025Q1: 712 shares; 2025Q2: 1,181 shares; 2025Q3: 1,160 shares; 2025Q4: 1,159 shares 1,159$727K0.13%-1Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 5,113 shares 5,113$723K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,773 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares 2,774$714K0.13%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,619 shares; 2025Q1: 20,554 shares; 2025Q2: 15,500 shares; 2025Q3: 15,195 shares; 2025Q4: 15,150 shares 15,150$708K0.13%-45Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,711 shares; 2025Q3: 19,811 shares; 2025Q4: 20,096 shares 20,096$708K0.13%+285Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 14,465 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares 14,401$690K0.13%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 11,884 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 17,368 shares; 2025Q4: 15,516 shares 15,516$671K0.12%-1,852Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,877 shares; 2024Q4: 38,069 shares; 2025Q1: 36,571 shares; 2025Q2: 31,999 shares; 2025Q3: 31,999 shares; 2025Q4: 27,599 shares 27,599$669K0.12%-4,400Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,178 shares; 2025Q1: 14,134 shares; 2025Q2: 11,766 shares; 2025Q3: 9,336 shares; 2025Q4: 7,913 shares 7,913$638K0.12%-1,423Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 949 shares; 2025Q1: 1,232 shares; 2025Q2: 1,483 shares; 2025Q3: 1,430 shares; 2025Q4: 1,416 shares 1,416$637K0.12%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 805 shares; 2025Q1: 927 shares; 2025Q2: 882 shares; 2025Q3: 868 shares; 2025Q4: 951 shares 951$628K0.12%+83Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,714 shares; 2025Q1: 17,502 shares; 2025Q2: 16,939 shares; 2025Q3: 12,428 shares; 2025Q4: 12,962 shares 12,962$619K0.11%+534Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,736 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766$608K0.11%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,056 shares; 2024Q4: 40,888 shares; 2025Q1: 36,679 shares; 2025Q2: 29,265 shares; 2025Q3: 29,265 shares; 2025Q4: 26,288 shares 26,288$607K0.11%-2,977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,736 shares; 2025Q1: 3,101 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,090 shares 3,090$602K0.11%+14Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares 8,240$598K0.11%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,678 shares; 2025Q1: 17,467 shares; 2025Q2: 17,467 shares; 2025Q3: 17,467 shares; 2025Q4: 24,186 shares 24,186$587K0.11%+6,719Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 65,265 shares; 2025Q1: 53,950 shares; 2025Q2: 19,015 shares; 2025Q3: 16,999 shares; 2025Q4: 14,961 shares 14,961$573K0.11%-2,038Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,722 shares; 2025Q2: 10,032 shares; 2025Q3: 11,426 shares; 2025Q4: 11,416 shares 11,416$571K0.11%-10Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 29,622 shares; 2025Q1: 29,622 shares; 2025Q2: 26,517 shares; 2025Q3: 26,517 shares; 2025Q4: 26,517 shares 26,517$561K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,837 shares; 2025Q4: 1,838 shares 1,838$544K0.1%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$536K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,611 shares; 2025Q1: 5,699 shares; 2025Q2: 5,647 shares; 2025Q3: 5,329 shares; 2025Q4: 6,415 shares 6,415$521K0.1%+1,086Timeline
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: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 9,596 shares 9,596$519K0.1%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 22,244 shares; 2025Q1: 22,265 shares; 2025Q2: 18,772 shares; 2025Q3: 18,105 shares; 2025Q4: 16,723 shares 16,723$518K0.1%-1,382Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,641 shares; 2025Q4: 12,092 shares 12,092$516K0.1%+6,451Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 1,566 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,643 shares 1,643$514K0.1%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,583 shares; 2025Q1: 3,685 shares; 2025Q2: 3,687 shares; 2025Q3: 3,688 shares; 2025Q4: 2,216 shares 2,216$506K0.09%-1,472Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 5,360 shares 5,360$503K0.09%+4,824Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,813 shares; 2024Q4: 32,360 shares; 2025Q1: 25,614 shares; 2025Q2: 25,614 shares; 2025Q3: 25,614 shares; 2025Q4: 25,614 shares 25,614$497K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,369 shares; 2025Q1: 20,357 shares; 2025Q2: 19,988 shares; 2025Q3: 19,945 shares; 2025Q4: 19,800 shares 19,800$492K0.09%-145Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 25,137 shares; 2025Q1: 26,644 shares; 2025Q2: 25,268 shares; 2025Q3: 19,970 shares; 2025Q4: 19,469 shares 19,469$485K0.09%-501Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 22,827 shares; 2025Q1: 22,884 shares; 2025Q2: 22,884 shares; 2025Q3: 23,394 shares; 2025Q4: 23,394 shares 23,394$469K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,818 shares; 2025Q1: 3,733 shares; 2025Q2: 3,184 shares; 2025Q3: 3,200 shares; 2025Q4: 4,171 shares 4,171$447K0.08%+971Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 2,781 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares 2,782$445K0.08%0Timeline
CLOIVANECK 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: 9,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,398 shares; 2025Q4: 8,398 shares 8,398$443K0.08%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,349 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares 8,349$443K0.08%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,286 shares; 2025Q1: 8,764 shares; 2025Q2: 8,600 shares; 2025Q3: 8,525 shares; 2025Q4: 8,648 shares 8,648$442K0.08%+123Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,637 shares 8,637$427K0.08%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,409 shares; 2025Q1: 3,415 shares; 2025Q2: 3,424 shares; 2025Q3: 3,949 shares; 2025Q4: 3,962 shares 3,962$423K0.08%+13Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,416 shares; 2025Q2: 20,416 shares; 2025Q3: 20,416 shares; 2025Q4: 20,416 shares 20,416$419K0.08%0Timeline
ALLALLSTATE CORPQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$416K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,888 shares; 2025Q1: 6,914 shares; 2025Q2: 6,937 shares; 2025Q3: 6,960 shares; 2025Q4: 6,982 shares 6,982$403K0.07%+22Timeline
FHEQFIDELITY GREENWOOD STREET 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: 13,000 shares 13,000$402K0.07%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 13,900 shares 13,900$399K0.07%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 61,147 shares; 2025Q1: 34,723 shares; 2025Q2: 31,092 shares; 2025Q3: 29,632 shares; 2025Q4: 21,530 shares 21,530$392K0.07%-8,102Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 11,503 shares; 2025Q1: 11,503 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares 11,147$389K0.07%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares; 2025Q4: 8,058 shares 8,058$383K0.07%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares 7,314$377K0.07%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares 6,815$361K0.07%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 38,285 shares; 2025Q1: 29,652 shares; 2025Q2: 13,999 shares; 2025Q3: 13,975 shares; 2025Q4: 14,209 shares 14,209$360K0.07%+234Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares 7,962$358K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,177 shares 1,177$358K0.07%+5Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,744 shares; 2025Q4: 13,121 shares 13,121$352K0.07%-2,623Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,465 shares; 2025Q3: 6,522 shares; 2025Q4: 6,026 shares 6,026$351K0.06%-496Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,176 shares; 2025Q1: 4,048 shares; 2025Q2: 4,108 shares; 2025Q3: 4,011 shares; 2025Q4: 4,055 shares 4,055$350K0.06%+44Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 14,275 shares; 2025Q3: 15,443 shares; 2025Q4: 15,443 shares 15,443$345K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$341K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 701 shares; 2025Q1: 704 shares; 2025Q2: 708 shares; 2025Q3: 711 shares; 2025Q4: 703 shares 703$340K0.06%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$330K0.06%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: 6,752 shares; 2025Q4: 7,012 shares 7,012$325K0.06%+260Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,133 shares; 2025Q1: 9,981 shares; 2025Q2: 9,496 shares; 2025Q3: 9,496 shares; 2025Q4: 7,937 shares 7,937$323K0.06%-1,559Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,451 shares; 2025Q4: 12,046 shares 12,046$322K0.06%-405Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$318K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 3,584 shares; 2025Q3: 3,598 shares; 2025Q4: 7,003 shares 7,003$313K0.06%+3,405Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$310K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,413 shares; 2025Q1: 7,597 shares; 2025Q2: 7,628 shares; 2025Q3: 7,661 shares; 2025Q4: 7,548 shares 7,548$307K0.06%-113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,058 shares; 2025Q2: 1,029 shares; 2025Q3: 928 shares; 2025Q4: 926 shares 926$303K0.06%-2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$297K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares 3,097$297K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares 5,333$287K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$287K0.05%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 9,837 shares; 2025Q1: 9,663 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares 8,495$285K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 453 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: 261 shares 261$280K0.05%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,661 shares 6,661$278K0.05%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: 5,728 shares 5,728$277K0.05%+1,681Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,329 shares; 2025Q4: 9,329 shares 9,329$273K0.05%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 3,325 shares; 2025Q1: 3,256 shares; 2025Q2: 3,186 shares; 2025Q3: 3,037 shares; 2025Q4: 2,384 shares 2,384$263K0.05%-653Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,696 shares; 2025Q1: 5,396 shares; 2025Q2: 5,591 shares; 2025Q3: 5,591 shares; 2025Q4: 5,591 shares 5,591$257K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,047 shares; 2025Q1: 12,193 shares; 2025Q2: 12,220 shares; 2025Q3: 12,255 shares; 2025Q4: 12,294 shares 12,294$253K0.05%+39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 4,389 shares; 2025Q1: 3,726 shares; 2025Q2: 3,590 shares; 2025Q3: 3,594 shares; 2025Q4: 3,602 shares 3,602$252K0.05%+8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,805 shares; 2025Q2: 2,854 shares; 2025Q3: 2,844 shares; 2025Q4: 3,211 shares 3,211$250K0.05%+367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 301 shares; 2025Q1: 291 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$249K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares 1,147$246K0.05%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,215 shares 2,215$244K0.05%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,049 shares; 2025Q1: 1,958 shares; 2025Q2: 1,965 shares; 2025Q3: 1,972 shares; 2025Q4: 1,978 shares 1,978$238K0.04%+6Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 913 shares; 2025Q4: 935 shares 935$234K0.04%+22Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,639 shares; 2025Q1: 3,585 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,639 shares 3,639$233K0.04%+31Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares 8,243$233K0.04%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares 4,713$232K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,018 shares; 2025Q2: 923 shares; 2025Q3: 919 shares; 2025Q4: 877 shares 877$230K0.04%-42Timeline
GEGE AEROSPACEQuarterly 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: 750 shares; 2025Q4: 747 shares 747$230K0.04%-3Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares 8,918$229K0.04%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,170 shares; 2025Q4: 3,241 shares 3,241$221K0.04%+71Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,059 shares; 2025Q2: 2,033 shares; 2025Q3: 2,034 shares; 2025Q4: 1,924 shares 1,924$219K0.04%-110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 474 shares; 2025Q3: 433 shares; 2025Q4: 433 shares 433$218K0.04%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,803 shares 9,803$216K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 871 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 697 shares; 2025Q4: 698 shares 698$213K0.04%+1Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,324 shares 5,324$210K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,079 shares; 2025Q1: 2,129 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,370 shares 1,370$209K0.04%-479Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 16,594 shares; 2025Q1: 15,723 shares; 2025Q2: 15,737 shares; 2025Q3: 15,657 shares; 2025Q4: 2,581 shares 2,581$207K0.04%-13,076Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$204K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$203K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170 shares 2,170$202K0.04%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,442 shares; 2025Q1: 2,193 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$201K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR39,939$1.69Mshares
GLTRABRDN PRECIOUS METALS BASKET9,667$1.6Mshares
VIGVANGUARD SPECIALIZED FUNDS6,252$1.35Mshares
NOBLPROSHARES TR12,772$1.32Mshares
CATCATERPILLAR INC1,982$946Kshares
ISHARES TRISHARES TR36,869$861Kshares
MGKVANGUARD WORLD FD2,012$810Kshares
KNGFIRST TR EXCHANGE-TRADED FD15,688$774Kshares
ISHARES TRISHARES TR25,898$652Kshares
COWZPACER FDS TR10,363$596Kshares
SPLVINVESCO EXCH TRADED FD TR II7,072$520Kshares
MGVVANGUARD WORLD FD3,342$460Kshares
HYDBISHARES TR9,603$459Kshares
IXNISHARES TR3,949$408Kshares
PAYXPAYCHEX INC3,027$384Kshares
IBDUISHARES TR15,436$362Kshares
ZFEBINNOVATOR ETFS TRUST12,272$306Kshares
UDECINNOVATOR ETFS TRUST7,028$270Kshares
INVESCOINVESCO11,711$242Kshares
ISHARES TRISHARES TR9,947$231Kshares
IWSISHARES TR1,612$225Kshares

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 0002033312-26-000001 base2026-01-27acceptance time not in the bulk data set