Skip to content
Disclosery

Transce3nd, LLC

Follow

13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $12,391,235 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 54.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023570-26-000001

Period
2025-12-31
Reported value
$12.4M
Holdings
169
Top 10 weight
54.45%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+2,181$209K
LQDnew+1,499$166K
XLKadded+274$40.6K
XLUadded+891$38.7K
BPREnew+506$8.06K

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
SPYMreduced-4,721-$386K
SPYreduced-431-$300K
ENTGreduced-2,310-$278K
FULLERTHALER BEHAVIORAL SMA…reduced-4,148-$177K
WEITZ CORE PLUS INCOME FUND…reduced-16,033-$156K

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 0002023570-26-000001, largest first. % of portfolio is the value over $12,391,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 50,790 shares; 2025Q1: 5,469 shares; 2025Q2: 20,570 shares; 2025Q3: 3,954 shares; 2025Q4: 3,523 shares 3,523$2.45M19.77%-431Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,073 shares; 2025Q1: 101,387 shares; 2025Q2: 104,122 shares; 2025Q3: 16,605 shares; 2025Q4: 11,884 shares 11,884$973K7.85%-4,721Timeline
VMFXXVANGUARD FEDERAL MMKT-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792,095 shares; 2025Q2: 628,768 shares; 2025Q3: 629,329 shares; 2025Q4: 622,752 shares 622,752$623K5.03%-6,577Timeline
WEITZ CORE PLUS INCOME FUND…WEITZ CORE PLUS INCOME FUND INST'…Quarterly 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: 81,414 shares; 2025Q3: 72,240 shares; 2025Q4: 56,207 shares 56,207$549K4.43%-16,033
FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,166 shares; 2025Q2: 16,620 shares; 2025Q3: 14,804 shares; 2025Q4: 10,656 shares 10,656$454K3.66%-4,148
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,999 shares; 2025Q1: 734 shares; 2025Q2: 735 shares; 2025Q3: 1,281 shares; 2025Q4: 1,212 shares 1,212$416K3.36%-69Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,017 shares; 2025Q1: 6,263 shares; 2025Q2: 17,123 shares; 2025Q3: 10,343 shares; 2025Q4: 7,503 shares 7,503$358K2.89%-2,840Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 96,909 shares; 2025Q2: 45,849 shares; 2025Q3: 41,751 shares; 2025Q4: 34,776 shares 34,776$333K2.69%-6,975Timeline
Oakmark Fund InstitutionalOakmark Fund InstitutionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,181 shares; 2025Q1: 5,766 shares; 2025Q2: 2,750 shares; 2025Q3: 2,460 shares; 2025Q4: 1,828 shares 1,828$314K2.53%-632
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS IQuarterly 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: 19,597 shares; 2025Q3: 17,509 shares; 2025Q4: 13,377 shares 13,377$279K2.25%-4,132
JEPIJ 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: 75,224 shares; 2025Q1: 77,421 shares; 2025Q2: 85,549 shares; 2025Q3: 4,686 shares; 2025Q4: 4,679 shares 4,679$274K2.21%-7Timeline
EATON VANCE GL MACRO (ABSOL…EATON VANCE GL MACRO (ABSOLUTE RT…Quarterly 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: 31,130 shares; 2025Q3: 27,707 shares; 2025Q4: 21,918 shares 21,918$266K2.15%-5,789
RIVER CANYON TOTAL RETURN B…RIVER CANYON TOTAL RETURN BOND FU…Quarterly 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: 35,662 shares; 2025Q3: 31,933 shares; 2025Q4: 26,322 shares 26,322$264K2.13%-5,611
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly 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: 34,396 shares; 2025Q3: 30,621 shares; 2025Q4: 23,414 shares 23,414$246K1.98%-7,207Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,888 shares; 2025Q1: 45,508 shares; 2025Q2: 47,128 shares; 2025Q3: not reported; 2025Q4: 2,181 shares 2,181$209K1.69%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,147 shares; 2025Q1: 64,910 shares; 2025Q2: 79,561 shares; 2025Q3: 4,095 shares; 2025Q4: 3,921 shares 3,921$200K1.62%-174Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 354 shares; 2025Q2: 541 shares; 2025Q3: not reported; 2025Q4: 1,499 shares 1,499$166K1.34%newTimeline
JPIEJ 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: 22,472 shares; 2025Q1: 24,877 shares; 2025Q2: 32,313 shares; 2025Q3: 3,894 shares; 2025Q4: 3,333 shares 3,333$155K1.25%-561Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,288 shares; 2025Q1: 22,495 shares; 2025Q2: 29,348 shares; 2025Q3: 3,538 shares; 2025Q4: 3,031 shares 3,031$154K1.24%-507Timeline
BAIRD MUNI BOND FUND INST'L…BAIRD MUNI BOND FUND INST'L CLASSQuarterly 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: 17,851 shares; 2025Q4: 14,452 shares 14,452$146K1.18%-3,399
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2Quarterly 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: 6,170 shares; 2025Q4: 3,194 shares 3,194$123K1%-2,976
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,555 shares; 2025Q2: 2,480 shares; 2025Q3: 2,234 shares; 2025Q4: 1,539 shares 1,539$117K0.94%-695
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,294 shares; 2025Q2: 2,322 shares; 2025Q3: 1,993 shares; 2025Q4: 1,804 shares 1,804$116K0.93%-189
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,546 shares; 2025Q1: 332,579 shares; 2025Q2: 321,100 shares; 2025Q3: 3,002 shares; 2025Q4: 2,177 shares 2,177$110K0.89%-825Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,195 shares; 2025Q1: 152,347 shares; 2025Q2: 145,540 shares; 2025Q3: 1,352 shares; 2025Q4: 938 shares 938$94.4K0.76%-414Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,206 shares; 2025Q1: 179,583 shares; 2025Q2: 162,755 shares; 2025Q3: 1,460 shares; 2025Q4: 1,010 shares 1,010$92.5K0.75%-450Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 62 shares; 2025Q2: 98 shares; 2025Q3: 518 shares; 2025Q4: 515 shares 515$85K0.69%-3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 389 shares; 2025Q4: 355 shares 355$84.7K0.68%-34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,131 shares; 2025Q2: 1,166 shares; 2025Q3: 276 shares; 2025Q4: 550 shares 550$81.4K0.66%+274Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 2,439 shares; 2025Q2: 2,553 shares; 2025Q3: 2,395 shares; 2025Q4: 1,207 shares 1,207$80.3K0.65%-1,188
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,624 shares; 2025Q1: 5,359 shares; 2025Q2: 4,633 shares; 2025Q3: 688 shares; 2025Q4: 685 shares 685$80.1K0.65%-3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 1,308 shares; 2025Q2: 5,674 shares; 2025Q3: 897 shares; 2025Q4: 1,788 shares 1,788$77.7K0.63%+891Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 1,714 shares; 2025Q2: 37,257 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$72.9K0.59%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 897 shares; 2025Q2: 895 shares; 2025Q3: 51 shares; 2025Q4: 49 shares 49$71.3K0.58%-2Timeline
First Eagle High Yield M Un…First Eagle High Yield M Unicipal…Quarterly 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: 10,188 shares; 2025Q3: 10,252 shares; 2025Q4: 8,513 shares 8,513$68.6K0.55%-1,739
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,669 shares; 2025Q2: 4,304 shares; 2025Q3: 218 shares; 2025Q4: 203 shares 203$67.5K0.55%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 6,666 shares; 2025Q2: 7,185 shares; 2025Q3: 304 shares; 2025Q4: 265 shares 265$66.8K0.54%-39Timeline
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011,399 shares; 2025Q1: 60,415 shares; 2025Q2: 61,273 shares; 2025Q3: 61,915 shares; 2025Q4: 62,312 shares 62,312$62.3K0.5%+397
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,190 shares; 2025Q1: 3,317 shares; 2025Q2: 2,536 shares; 2025Q3: 150 shares; 2025Q4: 141 shares 141$60.8K0.49%-9Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,399 shares; 2025Q2: 2,407 shares; 2025Q3: 1,326 shares; 2025Q4: 1,329 shares 1,329$60.6K0.49%+3
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 706 shares; 2025Q4: 699 shares 699$57.1K0.46%-7
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,217 shares; 2025Q1: 40,795 shares; 2025Q2: 52,656 shares; 2025Q3: 31,762 shares; 2025Q4: 31,633 shares 31,633$56.9K0.46%-129Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$51.1K0.41%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,867 shares; 2025Q1: 31,695 shares; 2025Q2: 27,575 shares; 2025Q3: 1,172 shares; 2025Q4: 989 shares 989$50K0.4%-183Timeline
American Funds Amcap F2American Funds Amcap F2Quarterly 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: 951 shares; 2025Q4: 995 shares 995$47.5K0.38%+44
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 649 shares; 2025Q2: 495 shares; 2025Q3: 30 shares; 2025Q4: 29 shares 29$46.9K0.38%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,684 shares; 2025Q1: 5,055 shares; 2025Q2: 5,769 shares; 2025Q3: 237 shares; 2025Q4: 227 shares 227$42.8K0.35%-10Timeline
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 2,331 shares; 2025Q2: 2,350 shares; 2025Q3: 2,363 shares; 2025Q4: 1,029 shares 1,029$42.8K0.35%-1,334
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,768 shares; 2025Q1: 1,884 shares; 2025Q2: 1,883 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$40.4K0.33%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,183 shares; 2025Q1: 105,676 shares; 2025Q2: 109,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,370 shares 1,370$40.2K0.32%-16Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 3,501 shares; 2025Q2: 4,134 shares; 2025Q3: 156 shares; 2025Q4: 174 shares 174$39K0.31%+18Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 2,800 shares; 2025Q2: 2,820 shares; 2025Q3: 2,831 shares; 2025Q4: 1,390 shares 1,390$37.7K0.3%-1,441
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 109 shares; 2025Q2: 2,009 shares; 2025Q3: 121 shares; 2025Q4: 108 shares 108$36.5K0.29%-13Timeline
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 513 shares; 2025Q4: 414 shares 414$33K0.27%-99
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,296 shares; 2025Q1: 35,160 shares; 2025Q2: 32,022 shares; 2025Q3: 486 shares; 2025Q4: 486 shares 486$32.6K0.26%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,568 shares; 2025Q1: 24,941 shares; 2025Q2: 24,741 shares; 2025Q3: 336 shares; 2025Q4: 332 shares 332$31.9K0.26%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,186 shares; 2025Q2: 2,472 shares; 2025Q3: 51 shares; 2025Q4: 50 shares 50$29.7K0.24%-1Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,434 shares; 2025Q1: 12,001 shares; 2025Q2: 10,549 shares; 2025Q3: 164 shares; 2025Q4: 176 shares 176$27.5K0.22%+12Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 512 shares; 2025Q4: 512 shares 512$27.3K0.22%0Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,716 shares; 2025Q2: 7,801 shares; 2025Q3: 2,898 shares; 2025Q4: 2,878 shares 2,878$26.9K0.22%-20
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares 4,746$26.1K0.21%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,230 shares; 2025Q1: 128,831 shares; 2025Q2: 147,168 shares; 2025Q3: 2,161 shares; 2025Q4: 2,108 shares 2,108$25.7K0.21%-53Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,254 shares; 2025Q1: 177,116 shares; 2025Q2: 179,014 shares; 2025Q3: 2,628 shares; 2025Q4: 3,170 shares 3,170$24.6K0.2%+542Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 367 shares; 2025Q4: 367 shares 367$23.2K0.19%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,984 shares; 2025Q1: 61,986 shares; 2025Q2: 70,118 shares; 2025Q3: 964 shares; 2025Q4: 943 shares 943$23K0.19%-21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 265,325 shares; 2025Q2: 5,528 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$22.2K0.18%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 296 shares; 2025Q4: 296 shares 296$22K0.18%0Timeline
ONTOONTO INNOVATION INCQuarterly 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: 1,630 shares; 2025Q3: 114 shares; 2025Q4: 103 shares 103$21.5K0.17%-11Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,592 shares; 2025Q2: 3,641 shares; 2025Q3: 2,030 shares; 2025Q4: 2,048 shares 2,048$21.5K0.17%+18
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 30 shares; 2025Q2: 1,427 shares; 2025Q3: 94 shares; 2025Q4: 90 shares 90$20.6K0.17%-4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,397 shares; 2025Q2: 5,572 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$20.3K0.16%0Timeline
New Economy Fund Cl F2New Economy Fund Cl F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 261 shares 261$20.1K0.16%+24
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,499 shares; 2025Q1: 14,557 shares; 2025Q2: 14,791 shares; 2025Q3: 307 shares; 2025Q4: 391 shares 391$19.7K0.16%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 3,769 shares; 2025Q2: 4,493 shares; 2025Q3: 63 shares; 2025Q4: 65 shares 65$19.5K0.16%+2Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2Quarterly 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: 300 shares; 2025Q4: 319 shares 319$19.5K0.16%+19
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,454 shares; 2025Q1: 62,574 shares; 2025Q2: 66,184 shares; 2025Q3: 811 shares; 2025Q4: 801 shares 801$19.1K0.15%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 252 shares; 2025Q4: 252 shares 252$18.7K0.15%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,297 shares; 2025Q2: 4,649 shares; 2025Q3: 2,464 shares; 2025Q4: 154 shares 154$18.5K0.15%-2,310Timeline
PUTNAM CORE BOND FUND CLASS…PUTNAM CORE BOND FUND CLASS YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 2,207 shares; 2025Q4: 2,231 shares 2,231$18.5K0.15%+24
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 2,028 shares; 2025Q2: 1,878 shares; 2025Q3: 32 shares; 2025Q4: 38 shares 38$18.3K0.15%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,592 shares; 2025Q1: 22,833 shares; 2025Q2: 23,955 shares; 2025Q3: 349 shares; 2025Q4: 348 shares 348$18.2K0.15%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 4,062 shares; 2025Q2: 4,460 shares; 2025Q3: 75 shares; 2025Q4: 89 shares 89$17.6K0.14%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 3,545 shares; 2025Q2: 2,798 shares; 2025Q3: 57 shares; 2025Q4: 53 shares 53$17.6K0.14%-4Timeline
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,077 shares; 2025Q2: 2,101 shares; 2025Q3: 620 shares; 2025Q4: 628 shares 628$17.4K0.14%+8
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,780 shares; 2025Q2: 3,041 shares; 2025Q3: 89 shares; 2025Q4: 87 shares 87$17.1K0.14%-2Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,953 shares; 2025Q1: 15,817 shares; 2025Q2: 6,257 shares; 2025Q3: 378 shares; 2025Q4: 333 shares 333$16.9K0.14%-45Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,271 shares; 2025Q1: 265,771 shares; 2025Q2: 266,696 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$16.6K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 4,796 shares; 2025Q2: 4,771 shares; 2025Q3: 134 shares; 2025Q4: 68 shares 68$16.6K0.13%-66Timeline
DFEVXDFA EMERGING MARKETS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,042 shares; 2025Q3: 376 shares; 2025Q4: 382 shares 382$15.4K0.12%+6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,461 shares; 2025Q1: 8,110 shares; 2025Q2: 9,168 shares; 2025Q3: 249 shares; 2025Q4: 234 shares 234$14.7K0.12%-15Timeline
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 47,544 shares; 2025Q2: 1,605 shares; 2025Q3: 1,074 shares; 2025Q4: 1,187 shares 1,187$14.2K0.11%+113
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 272 shares; 2025Q2: 246 shares; 2025Q3: 136 shares; 2025Q4: 144 shares 144$13.9K0.11%+8
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$13.9K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,569 shares; 2025Q1: 1,084 shares; 2025Q2: 3,653 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$12.8K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,955 shares; 2025Q1: 8,335 shares; 2025Q2: 8,848 shares; 2025Q3: 115 shares; 2025Q4: 111 shares 111$12.7K0.1%-4Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,437 shares; 2025Q1: 8,860 shares; 2025Q2: 996 shares; 2025Q3: 451 shares; 2025Q4: 201 shares 201$12K0.1%-250Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 440 shares; 2025Q4: 163 shares 163$11.9K0.1%-277
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,428 shares; 2025Q1: 14,210 shares; 2025Q2: 14,916 shares; 2025Q3: 170 shares; 2025Q4: 169 shares 169$11.4K0.09%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,323 shares; 2025Q1: 15,883 shares; 2025Q2: 16,681 shares; 2025Q3: 89 shares; 2025Q4: 83 shares 83$11.4K0.09%-6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 106 shares; 2025Q2: 141 shares; 2025Q3: 49 shares; 2025Q4: 49 shares 49$10.8K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,874 shares; 2025Q1: 8,802 shares; 2025Q2: 9,329 shares; 2025Q3: 127 shares; 2025Q4: 121 shares 121$10.7K0.09%-6Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,294 shares; 2025Q2: 2,513 shares; 2025Q3: 62 shares; 2025Q4: 54 shares 54$10.5K0.08%-8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,075 shares; 2025Q1: 18,290 shares; 2025Q2: 8,992 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$10.5K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,020 shares; 2025Q1: 46,010 shares; 2025Q2: 57,198 shares; 2025Q3: 605 shares; 2025Q4: 575 shares 575$10.3K0.08%-30Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,616 shares; 2025Q1: 172,397 shares; 2025Q2: 172,397 shares; 2025Q3: 219 shares; 2025Q4: 219 shares 219$10.3K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604 shares; 2025Q1: 652 shares; 2025Q2: 735 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28$10.1K0.08%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 7,262 shares; 2025Q2: 4,206 shares; 2025Q3: 141 shares; 2025Q4: 132 shares 132$9.92K0.08%-9Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,224 shares; 2025Q2: 1,238 shares; 2025Q3: 450 shares; 2025Q4: 455 shares 455$9.92K0.08%+5Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,671 shares; 2025Q1: 19,260 shares; 2025Q2: 20,488 shares; 2025Q3: 280 shares; 2025Q4: 267 shares 267$9.83K0.08%-13Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…Quarterly 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: 3,747 shares; 2025Q4: 801 shares 801$9.16K0.07%-2,946
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,646 shares; 2025Q2: 1,880 shares; 2025Q3: 192 shares; 2025Q4: 157 shares 157$9.05K0.07%-35Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 781 shares; 2025Q2: 899 shares; 2025Q3: 93 shares; 2025Q4: 93 shares 93$9.01K0.07%0Timeline
BAESYBAE SYS PLC SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 92 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$8.86K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 4,338 shares; 2025Q2: 4,840 shares; 2025Q3: 60 shares; 2025Q4: 58 shares 58$8.63K0.07%-2Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 1,593 shares; 2025Q2: 2,603 shares; 2025Q3: 50 shares; 2025Q4: 35 shares 35$8.44K0.07%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,470 shares; 2025Q1: 8,859 shares; 2025Q2: 9,371 shares; 2025Q3: 117 shares; 2025Q4: 111 shares 111$8.16K0.07%-6Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161 shares; 2025Q1: 170 shares; 2025Q2: 192 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$8.12K0.07%0Timeline
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: 506 shares 506$8.06K0.07%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,654 shares; 2025Q1: 61,264 shares; 2025Q2: 68,611 shares; 2025Q3: 982 shares; 2025Q4: 931 shares 931$7.63K0.06%-51Timeline
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …Quarterly 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: 751 shares; 2025Q4: 758 shares 758$7.55K0.06%+7
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,792 shares; 2025Q2: 5,343 shares; 2025Q3: 72 shares; 2025Q4: 68 shares 68$7.16K0.06%-4Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 138 shares; 2025Q3: 139 shares; 2025Q4: 148 shares 148$7.16K0.06%+9
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 156 shares; 2025Q2: 724 shares; 2025Q3: 48 shares; 2025Q4: 45 shares 45$6.89K0.06%-3Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,418 shares; 2025Q1: 1,617 shares; 2025Q2: 2,055 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$6.88K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,904 shares; 2025Q2: 2,068 shares; 2025Q3: 26 shares; 2025Q4: 20 shares 20$6.69K0.05%-6Timeline
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 67 shares 67$6.6K0.05%+7
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 3,220 shares; 2025Q2: 3,625 shares; 2025Q3: 40 shares; 2025Q4: 38 shares 38$6.42K0.05%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 493 shares; 2025Q2: 457 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$6.39K0.05%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$6.11K0.05%0Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 444 shares; 2025Q2: 452 shares; 2025Q3: 172 shares; 2025Q4: 180 shares 180$6.11K0.05%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,215 shares; 2025Q2: 4,091 shares; 2025Q3: 52 shares; 2025Q4: 50 shares 50$6.01K0.05%-2Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 422 shares; 2025Q2: 326 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$5.88K0.05%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,406 shares; 2025Q1: 4,991 shares; 2025Q2: 2,498 shares; 2025Q3: 71 shares; 2025Q4: 71 shares 71$5.8K0.05%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 552 shares; 2025Q2: 729 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$5.71K0.05%0Timeline
ICLRICON PUB LTD COQuarterly 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: 29 shares 29$5.45K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 16 shares; 2025Q4: 8 shares 8$5.38K0.04%-8Timeline
EFXEQUIFAX INCQuarterly 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: 25 shares 25$5.2K0.04%newTimeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 305 shares; 2025Q4: 308 shares 308$5.12K0.04%+3
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 219 shares; 2025Q4: 60 shares 60$4.81K0.04%-159
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 837 shares; 2025Q2: 917 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$4.77K0.04%0Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 288 shares; 2025Q2: 291 shares; 2025Q3: 133 shares; 2025Q4: 135 shares 135$4.25K0.03%+2
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 765 shares; 2025Q1: 348 shares; 2025Q2: 323 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$4.2K0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,562 shares; 2025Q1: 19,363 shares; 2025Q2: 17,727 shares; 2025Q3: 220 shares; 2025Q4: 16 shares 16$4.13K0.03%-204Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 118 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$4.1K0.03%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,990 shares; 2025Q1: 10,268 shares; 2025Q2: 10,926 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$4.05K0.03%0Timeline
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 395 shares; 2025Q2: 405 shares; 2025Q3: 413 shares; 2025Q4: 417 shares 417$3.92K0.03%+4
JANUS HENDERSON SHORT DURAT…JANUS HENDERSON SHORT DURATION FL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,194 shares; 2025Q2: 1,213 shares; 2025Q3: 1,228 shares; 2025Q4: 1,237 shares 1,237$3.59K0.03%+9
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 227 shares; 2025Q2: 280 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$3.27K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 244 shares; 2025Q2: 310 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$3.13K0.03%0Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 31 shares 31$3.06K0.02%+2
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$2.87K0.02%0Timeline
VANGUARD MUN BD FDVANGUARD MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 287 shares; 2025Q2: 277 shares; 2025Q3: 265 shares; 2025Q4: 254 shares 254$2.71K0.02%-11
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,281 shares; 2025Q2: 2,303 shares; 2025Q3: 2,111 shares; 2025Q4: 289 shares 289$2.7K0.02%-1,822
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,866 shares; 2025Q1: 13,540 shares; 2025Q2: 170 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$2.6K0.02%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 924 shares; 2025Q2: 868 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$2.58K0.02%0Timeline
CANTOR FITZGERALD COMMODITY…CANTOR FITZGERALD COMMODITY RETUR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 90 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 94 shares 94$2.57K0.02%+3
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 388 shares; 2025Q2: 523 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$2.43K0.02%0Timeline
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 218 shares 218$2.34K0.02%+66
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 386 shares; 2025Q2: 317 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$2.34K0.02%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 539 shares; 2025Q2: 580 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$2.1K0.02%0Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 187 shares; 2025Q4: 195 shares 195$2.09K0.02%+8
INVESCO QQQ TRINVESCO QQQ 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: 3 shares; 2025Q4: 3 shares 3$1.89K0.02%0
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 1,332 shares; 2025Q2: 1,340 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$1.59K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 16 shares; 2025Q4: 32 shares 32$1.59K0.01%+16Timeline
WILDERMUTH FUNDS ENDOWMENT …WILDERMUTH FUNDS ENDOWMENT FUND C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$6850.01%0
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 2,433 shares; 2025Q2: 2,282 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$377<0.01%-1Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 143 shares; 2025Q2: 144 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$133<0.01%0Timeline
Nuveen Core Impact Bond R6Nuveen Core Impact Bond R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$62<0.01%0
INVESCO INTERMEDIATE TERM M…INVESCO INTERMEDIATE TERM MUNI IN…Quarterly 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: 1 shares; 2025Q4: 1 shares 1$12<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR1,915$103Kshares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…507$19.5Kshares
TXG10X GENOMICS INC44$5.19Kshares
UUNITY SOFTWARE INC60$4.58Kshares
DDD3D SYS CORP DEL245$4.48Kshares
UPSTUPSTART HLDGS INC59$4.21Kshares
CRMSALESFORCE INC16$3.9Kshares
TRMBTRIMBLE INC48$3.8Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO191$3.56Kshares
GOOGALPHABET INC100$0shares
IVWISHARES TR96$0shares
PYPLPAYPAL HLDGS INC35$0shares
DIASTATE STR SPDR DOW JONES IND16$0shares
EBAYEBAY INC.68$0shares
SCHCSCHWAB STRATEGIC TR31$0shares

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 0002023570-26-000001 base2026-02-06acceptance time not in the bulk data set