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Synergy Investment Management, LLC

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13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL

Synergy Investment Management, LLC reported $282,508,103 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 48.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053786-26-000001

Period
2025-12-31
Reported value
$283M
Holdings
130
Top 10 weight
48.22%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+82,981$4.71M
IVVadded+3,492$2.39M
SPMOadded+18,883$2.25M
DYNFadded+33,404$2.03M
IEMGadded+28,912$1.94M

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
SECTexited-42,072-$2.65M
SPHQreduced-26,628-$2M
VOOreduced-1,548-$971K
VUGreduced-1,360-$663K
SCHDreduced-20,499-$562K

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 0002053786-26-000001, largest first. % of portfolio is the value over $282,508,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,800 shares; 2025Q1: 37,509 shares; 2025Q2: 40,328 shares; 2025Q3: 40,735 shares; 2025Q4: 39,187 shares 39,187$24.6M8.7%-1,548Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,621 shares; 2025Q1: 43,961 shares; 2025Q2: 44,108 shares; 2025Q3: 42,620 shares; 2025Q4: 41,260 shares 41,260$20.1M7.13%-1,360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,701 shares; 2025Q1: 28,953 shares; 2025Q2: 19,158 shares; 2025Q3: 21,656 shares; 2025Q4: 25,148 shares 25,148$17.2M6.1%+3,492Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,148 shares; 2025Q1: 136,343 shares; 2025Q2: not reported; 2025Q3: 202,686 shares; 2025Q4: 236,090 shares 236,090$14.4M5.08%+33,404Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,210 shares; 2025Q1: 108,449 shares; 2025Q2: 124,847 shares; 2025Q3: 145,226 shares; 2025Q4: 228,207 shares 228,207$13M4.59%+82,981Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,526 shares; 2025Q1: 96,595 shares; 2025Q2: 100,840 shares; 2025Q3: 105,326 shares; 2025Q4: 116,001 shares 116,001$12.4M4.38%+10,675Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 11,161 shares; 2025Q2: 63,458 shares; 2025Q3: 120,939 shares; 2025Q4: 149,851 shares 149,851$10.1M3.57%+28,912Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 7,900 shares; 2025Q2: 12,551 shares; 2025Q3: 21,886 shares; 2025Q4: 25,533 shares 25,533$8.76M3.1%+3,647Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,023 shares; 2025Q1: 182,764 shares; 2025Q2: 295,489 shares; 2025Q3: 302,762 shares; 2025Q4: 296,450 shares 296,450$8.55M3.03%-6,312Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,687 shares; 2025Q1: 122,121 shares; 2025Q2: not reported; 2025Q3: 122,864 shares; 2025Q4: 96,236 shares 96,236$7.22M2.56%-26,628Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,475 shares; 2025Q1: 75,982 shares; 2025Q2: not reported; 2025Q3: 251,837 shares; 2025Q4: 281,751 shares 281,751$7.09M2.51%+29,914Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,125 shares; 2025Q1: 148,127 shares; 2025Q2: not reported; 2025Q3: 154,625 shares; 2025Q4: 150,755 shares 150,755$6.58M2.33%-3,870Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,781 shares; 2025Q4: 163,857 shares 163,857$5.46M1.93%+23,076Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,284 shares; 2025Q1: 66,139 shares; 2025Q2: not reported; 2025Q3: 85,905 shares; 2025Q4: 98,646 shares 98,646$5.21M1.84%+12,741Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,693 shares; 2025Q1: 39,265 shares; 2025Q2: not reported; 2025Q3: 59,931 shares; 2025Q4: 62,675 shares 62,675$5.09M1.8%+2,744Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,366 shares; 2025Q1: 125,383 shares; 2025Q2: 154,792 shares; 2025Q3: 166,706 shares; 2025Q4: 167,805 shares 167,805$4.91M1.74%+1,099Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,663 shares; 2025Q1: 19,122 shares; 2025Q2: not reported; 2025Q3: 20,600 shares; 2025Q4: 39,483 shares 39,483$4.71M1.67%+18,883Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,157 shares; 2025Q1: 45,528 shares; 2025Q2: 87,204 shares; 2025Q3: 57,690 shares; 2025Q4: 64,127 shares 64,127$4.58M1.62%+6,437Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 26,270 shares; 2025Q4: 26,450 shares 26,450$4.28M1.52%+180Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,179 shares; 2025Q4: 109,622 shares 109,622$4.23M1.5%+14,443Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,037 shares; 2025Q1: 45,807 shares; 2025Q2: 51,659 shares; 2025Q3: 51,369 shares; 2025Q4: 51,297 shares 51,297$4.12M1.46%-72Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: 86,673 shares; 2025Q4: 88,141 shares 88,141$4.09M1.45%+1,468Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133,281 shares; 2025Q2: not reported; 2025Q3: 195,683 shares; 2025Q4: 197,956 shares 197,956$3.84M1.36%+2,273Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,086 shares; 2025Q1: 11,949 shares; 2025Q2: 11,122 shares; 2025Q3: 10,592 shares; 2025Q4: 9,907 shares 9,907$3.32M1.18%-685Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,255 shares; 2025Q1: 69,432 shares; 2025Q2: not reported; 2025Q3: 73,118 shares; 2025Q4: 72,423 shares 72,423$3.22M1.14%-695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,562 shares; 2025Q1: 12,665 shares; 2025Q2: 12,585 shares; 2025Q3: 12,380 shares; 2025Q4: 12,636 shares 12,636$2.92M1.03%+256Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,179 shares; 2025Q1: 95,874 shares; 2025Q2: not reported; 2025Q3: 100,949 shares; 2025Q4: 103,699 shares 103,699$2.86M1.01%+2,750Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 31,223 shares; 2025Q2: not reported; 2025Q3: 49,768 shares; 2025Q4: 47,014 shares 47,014$2.69M0.95%-2,754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,084 shares; 2025Q1: 14,957 shares; 2025Q2: 15,480 shares; 2025Q3: 15,254 shares; 2025Q4: 12,977 shares 12,977$2.42M0.86%-2,277Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,318 shares; 2025Q1: 416,172 shares; 2025Q2: 534,058 shares; 2025Q3: 101,635 shares; 2025Q4: 81,136 shares 81,136$2.23M0.79%-20,499Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,943 shares; 2025Q1: 55,404 shares; 2025Q2: 31,554 shares; 2025Q3: 25,583 shares; 2025Q4: 24,509 shares 24,509$2.19M0.78%-1,074Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,679 shares; 2025Q4: 33,155 shares 33,155$2.15M0.76%+476Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,593 shares; 2025Q1: 20,987 shares; 2025Q2: 11,384 shares; 2025Q3: 16,430 shares; 2025Q4: 17,683 shares 17,683$1.89M0.67%+1,253Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,923 shares; 2025Q1: 10,670 shares; 2025Q2: 10,744 shares; 2025Q3: 12,406 shares; 2025Q4: 14,800 shares 14,800$1.82M0.65%+2,394Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,995 shares; 2025Q1: 39,945 shares; 2025Q2: not reported; 2025Q3: 49,145 shares; 2025Q4: 66,795 shares 66,795$1.77M0.63%+17,650Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: 13,844 shares; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 36,320 shares 36,320$1.74M0.62%+8,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 4,957 shares; 2025Q2: 5,010 shares; 2025Q3: 5,368 shares; 2025Q4: 5,871 shares 5,871$1.6M0.56%+503Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,314 shares; 2025Q1: 8,127 shares; 2025Q2: 8,392 shares; 2025Q3: 8,277 shares; 2025Q4: 7,932 shares 7,932$1.51M0.54%-345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,415 shares; 2025Q1: 1,875 shares; 2025Q2: not reported; 2025Q3: 2,945 shares; 2025Q4: 2,312 shares 2,312$1.42M0.5%-633Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,423 shares; 2025Q1: 19,423 shares; 2025Q2: 18,923 shares; 2025Q3: 18,923 shares; 2025Q4: 18,923 shares 18,923$1.4M0.5%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,585 shares; 2025Q4: 58,821 shares 58,821$1.36M0.48%+13,236Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,240 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,221 shares 1,221$1.31M0.46%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,124 shares 4,124$1.29M0.46%+31Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,013 shares; 2025Q1: 9,257 shares; 2025Q2: 9,485 shares; 2025Q3: 11,553 shares; 2025Q4: 16,261 shares 16,261$1.13M0.4%+4,708Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,283 shares; 2025Q4: 21,632 shares 21,632$1.09M0.39%+3,349Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,515 shares; 2025Q1: 31,115 shares; 2025Q2: not reported; 2025Q3: 27,915 shares; 2025Q4: 30,715 shares 30,715$1.09M0.38%+2,800Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,440 shares; 2025Q1: 22,129 shares; 2025Q2: 22,990 shares; 2025Q3: 7,289 shares; 2025Q4: 8,946 shares 8,946$1.02M0.36%+1,657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 1,819 shares; 2025Q2: 1,780 shares; 2025Q3: 1,781 shares; 2025Q4: 1,948 shares 1,948$942K0.33%+167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,414 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,395 shares 1,395$921K0.33%+4Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,567 shares 9,567$859K0.3%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,993 shares; 2025Q1: 55,870 shares; 2025Q2: 17,626 shares; 2025Q3: 8,939 shares; 2025Q4: 8,146 shares 8,146$835K0.3%-793Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares 2,194$819K0.29%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,598 shares; 2025Q1: 17,944 shares; 2025Q2: 17,942 shares; 2025Q3: 17,043 shares; 2025Q4: 16,709 shares 16,709$804K0.28%-334Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 29,750 shares; 2025Q2: not reported; 2025Q3: 24,518 shares; 2025Q4: 23,411 shares 23,411$802K0.28%-1,107Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 5,917 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$783K0.28%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,150 shares; 2025Q1: 1,978 shares; 2025Q2: 1,940 shares; 2025Q3: 1,996 shares; 2025Q4: 1,892 shares 1,892$781K0.28%-104Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,977 shares; 2025Q1: 3,048 shares; 2025Q2: 3,380 shares; 2025Q3: 3,445 shares; 2025Q4: 3,369 shares 3,369$705K0.25%-76Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,432 shares; 2025Q1: 9,827 shares; 2025Q2: not reported; 2025Q3: 9,510 shares; 2025Q4: 9,830 shares 9,830$702K0.25%+320Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,754 shares; 2025Q3: 1,886 shares; 2025Q4: 2,076 shares 2,076$685K0.24%+190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,567 shares; 2025Q1: 1,627 shares; 2025Q2: 1,795 shares; 2025Q3: 1,898 shares; 2025Q4: 2,123 shares 2,123$665K0.24%+225Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 13,050 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 18,385 shares 18,385$655K0.23%+3,885Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 7,445 shares; 2025Q3: 9,249 shares; 2025Q4: 14,426 shares 14,426$652K0.23%+5,177Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,889 shares; 2025Q1: 13,516 shares; 2025Q2: 9,234 shares; 2025Q3: 9,033 shares; 2025Q4: 13,169 shares 13,169$607K0.21%+4,136Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,556 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares 3,489$597K0.21%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 18,850 shares; 2025Q2: not reported; 2025Q3: 23,275 shares; 2025Q4: 18,975 shares 18,975$579K0.2%-4,300Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,248 shares; 2025Q1: 6,224 shares; 2025Q2: 6,097 shares; 2025Q3: 5,177 shares; 2025Q4: 5,332 shares 5,332$569K0.2%+155Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,270 shares; 2025Q3: 9,905 shares; 2025Q4: 11,200 shares 11,200$560K0.2%+1,295Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,628 shares; 2025Q1: 6,989 shares; 2025Q2: 4,675 shares; 2025Q3: 5,121 shares; 2025Q4: 5,606 shares 5,606$552K0.2%+485Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,820 shares; 2025Q1: 12,313 shares; 2025Q2: not reported; 2025Q3: 13,025 shares; 2025Q4: 10,638 shares 10,638$535K0.19%-2,387Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,938 shares; 2025Q1: 62,235 shares; 2025Q2: 66,674 shares; 2025Q3: 13,797 shares; 2025Q4: 11,418 shares 11,418$535K0.19%-2,379Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,332 shares; 2025Q2: not reported; 2025Q3: 10,530 shares; 2025Q4: 10,984 shares 10,984$535K0.19%+454Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: 2,506 shares; 2025Q2: not reported; 2025Q3: 8,861 shares; 2025Q4: 8,321 shares 8,321$519K0.18%-540Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 4,852 shares; 2025Q2: not reported; 2025Q3: 6,088 shares; 2025Q4: 8,921 shares 8,921$518K0.18%+2,833Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,173 shares; 2025Q2: 1,154 shares; 2025Q3: 1,098 shares; 2025Q4: 1,147 shares 1,147$516K0.18%+49Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,667 shares; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: 24,247 shares 24,247$515K0.18%-2,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,793 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 7,693 shares 7,693$496K0.18%+1,040Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 4,185 shares; 2025Q4: 5,285 shares 5,285$492K0.17%+1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,661 shares; 2025Q3: 2,267 shares; 2025Q4: 2,300 shares 2,300$476K0.17%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 814 shares; 2025Q2: 878 shares; 2025Q3: 922 shares; 2025Q4: 933 shares 933$469K0.17%+11Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 6,293 shares; 2025Q2: not reported; 2025Q3: 9,626 shares; 2025Q4: 14,777 shares 14,777$468K0.17%+5,151Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,319 shares; 2025Q1: 14,751 shares; 2025Q2: not reported; 2025Q3: 17,591 shares; 2025Q4: 26,343 shares 26,343$465K0.16%+8,752Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$455K0.16%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 5,374 shares; 2025Q2: 5,109 shares; 2025Q3: 4,767 shares; 2025Q4: 4,785 shares 4,785$443K0.16%+18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,509 shares; 2025Q1: 7,663 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 6,957 shares 6,957$435K0.15%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,031 shares; 2025Q1: 5,653 shares; 2025Q2: 5,925 shares; 2025Q3: 5,198 shares; 2025Q4: 5,201 shares 5,201$429K0.15%+3Timeline
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: not loaded; 2024Q4: 363 shares; 2025Q1: 388 shares; 2025Q2: 577 shares; 2025Q3: 610 shares; 2025Q4: 623 shares 623$425K0.15%+13Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,874 shares; 2025Q2: 5,877 shares; 2025Q3: 5,880 shares; 2025Q4: 6,388 shares 6,388$422K0.15%+508Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,960 shares; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 12,025 shares 12,025$417K0.15%+290Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: not reported; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$402K0.14%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$393K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,451 shares; 2025Q3: 1,312 shares; 2025Q4: 2,723 shares 2,723$392K0.14%+1,411Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$391K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,440 shares; 2025Q1: 5,393 shares; 2025Q2: 3,662 shares; 2025Q3: 3,364 shares; 2025Q4: 3,384 shares 3,384$385K0.14%+20Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,782 shares; 2025Q1: 9,322 shares; 2025Q2: 8,219 shares; 2025Q3: 9,789 shares; 2025Q4: 7,754 shares 7,754$373K0.13%-2,035Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 3,077 shares 3,077$370K0.13%+166Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$365K0.13%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,132 shares; 2025Q1: 18,069 shares; 2025Q2: 5,973 shares; 2025Q3: 4,327 shares; 2025Q4: 3,663 shares 3,663$349K0.12%-664Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,906 shares; 2025Q1: 1,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,680 shares 6,680$346K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$345K0.12%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,967 shares; 2025Q1: 22,287 shares; 2025Q2: 9,197 shares; 2025Q3: 6,953 shares; 2025Q4: 5,701 shares 5,701$335K0.12%-1,252Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 3,712 shares; 2025Q2: 3,911 shares; 2025Q3: 3,684 shares; 2025Q4: 3,457 shares 3,457$335K0.12%-227Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,606 shares; 2025Q3: 1,506 shares; 2025Q4: 1,516 shares 1,516$325K0.12%+10Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,322 shares 21,322$320K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 742 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 972 shares 972$313K0.11%+229Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,174 shares; 2025Q1: 21,612 shares; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 3,211 shares 3,211$302K0.11%-422Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$299K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 918 shares; 2025Q4: 961 shares 961$294K0.1%+43Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 614 shares 614$290K0.1%+163Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: not reported; 2025Q3: 11,237 shares; 2025Q4: 10,523 shares 10,523$289K0.1%-714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 712 shares 712$282K0.1%+45Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,838 shares; 2025Q1: 26,409 shares; 2025Q2: 9,794 shares; 2025Q3: 6,655 shares; 2025Q4: 5,336 shares 5,336$276K0.1%-1,319Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 7,621 shares; 2025Q3: 7,850 shares; 2025Q4: 8,199 shares 8,199$271K0.1%+349Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$265K0.09%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: 1,473 shares 1,473$261K0.09%+290Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,513 shares; 2025Q1: 16,375 shares; 2025Q2: 8,374 shares; 2025Q3: 6,997 shares; 2025Q4: 5,606 shares 5,606$249K0.09%-1,391Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: not reported; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$248K0.09%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 10,887 shares; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,335 shares 2,335$239K0.08%-191Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$236K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares 4,246$233K0.08%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,538 shares; 2025Q1: 10,402 shares; 2025Q2: not reported; 2025Q3: 10,402 shares; 2025Q4: 10,960 shares 10,960$232K0.08%+558Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$230K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 651 shares 651$228K0.08%+54Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 400 shares 400$227K0.08%-50Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,573 shares 4,573$227K0.08%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,977 shares; 2025Q1: 4,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,247 shares 7,247$216K0.08%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 591 shares; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 527 shares 527$204K0.07%-13Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$204K0.07%0Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 4,089 shares; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 4,315 shares 4,315$203K0.07%+142Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,763 shares; 2025Q1: 11,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,189 shares 11,189$166K0.06%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$100K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SECTNORTHERN LTS FD TR IV42,072$2.65Mshares
IGROISHARES TR3,896$310Kshares
BIDDBLACKROCK ETF TRUST9,280$260Kshares
FTGSFIRST TR EXCHANGE-TRADED FD7,015$252Kshares
PFLTPENNANTPARK FLOATING RATE CA27,102$241Kshares
IVEISHARES TR1,145$236Kshares
GRMNGARMIN LTD879$216Kshares
VBVANGUARD INDEX FDS823$209Kshares

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 0002053786-26-000001 base2026-02-06acceptance time not in the bulk data set