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Triton Wealth Management, PLLC

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13F filer, CIK 1791126, SUN CITY, AZ

Triton Wealth Management, PLLC reported $265,877,691 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 61.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791126-26-000001

Period
2025-12-31
Reported value
$266M
Holdings
126
Top 10 weight
61.07%
New
27
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKWadded+60,275$8.14M
QQQadded+9,163$5.63M
RSSTadded+181,805$5.38M
GDEadded+57,363$3.98M
SPMOadded+28,659$3.4M

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
KNXreduced-481,779-$28.6M
SCHGreduced-121,848-$3.82M
SOXLexited-37,612-$1.87M
SVIXexited-78,805-$1.58M
RDVYreduced-19,706-$1.42M

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 0001791126-26-000001, largest first. % of portfolio is the value over $265,877,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,876 shares; 2024Q4: 1,283,917 shares; 2025Q1: not loaded; 2025Q2: 1,611,594 shares; 2025Q3: 1,617,086 shares; 2025Q4: 1,495,238 shares 1,495,238$46.8M17.62%-121,848Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 200,151 shares; 2025Q3: 212,958 shares; 2025Q4: 241,617 shares 241,617$28.7M10.79%+28,659Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,907 shares; 2024Q4: 33,024 shares; 2025Q1: not loaded; 2025Q2: 33,138 shares; 2025Q3: 32,743 shares; 2025Q4: 41,906 shares 41,906$25.7M9.68%+9,163Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,469 shares; 2024Q4: 307,019 shares; 2025Q1: not loaded; 2025Q2: 352,334 shares; 2025Q3: 346,287 shares; 2025Q4: 320,501 shares 320,501$11M4.16%-25,786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 38,055 shares; 2025Q1: not loaded; 2025Q2: 38,869 shares; 2025Q3: 38,925 shares; 2025Q4: 39,075 shares 39,075$10.5M3.97%+150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 51,074 shares; 2025Q1: not loaded; 2025Q2: 53,623 shares; 2025Q3: 54,724 shares; 2025Q4: 55,276 shares 55,276$9.9M3.72%+552Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: not loaded; 2025Q2: 8,267 shares; 2025Q3: 10,659 shares; 2025Q4: 70,934 shares 70,934$9.59M3.61%+60,275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 30,489 shares; 2025Q1: not loaded; 2025Q2: 32,200 shares; 2025Q3: 32,011 shares; 2025Q4: 31,304 shares 31,304$7.42M2.79%-707Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,274 shares; 2025Q3: 55,849 shares; 2025Q4: 237,654 shares 237,654$7.04M2.65%+181,805Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,629 shares; 2025Q1: not loaded; 2025Q2: 86,855 shares; 2025Q3: 87,481 shares; 2025Q4: 108,149 shares 108,149$5.56M2.09%+20,668Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: 72,064 shares 72,064$5M1.88%+57,363Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 34,106 shares; 2025Q1: not loaded; 2025Q2: 32,750 shares; 2025Q3: 31,722 shares; 2025Q4: 30,018 shares 30,018$4.93M1.85%-1,704Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,745 shares; 2025Q1: not loaded; 2025Q2: 10,097 shares; 2025Q3: 10,999 shares; 2025Q4: 11,523 shares 11,523$4.81M1.81%+524Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 27,469 shares; 2025Q1: not loaded; 2025Q2: 30,665 shares; 2025Q3: 30,961 shares; 2025Q4: 30,969 shares 30,969$3.93M1.48%+8Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,313 shares; 2025Q3: 46,971 shares; 2025Q4: 100,292 shares 100,292$3.6M1.35%+53,321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,461 shares; 2025Q1: not loaded; 2025Q2: 3,589 shares; 2025Q3: 3,570 shares; 2025Q4: 3,468 shares 3,468$3.42M1.29%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,052 shares; 2025Q1: not loaded; 2025Q2: 7,876 shares; 2025Q3: 7,923 shares; 2025Q4: 8,054 shares 8,054$3.32M1.25%+131Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,600 shares; 2025Q1: not loaded; 2025Q2: 1,768 shares; 2025Q3: 2,607 shares; 2025Q4: 5,191 shares 5,191$3.28M1.23%+2,584Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,364 shares 84,364$3.07M1.15%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,933 shares; 2024Q4: 780,933 shares; 2025Q1: not loaded; 2025Q2: 531,122 shares; 2025Q3: 531,117 shares; 2025Q4: 49,338 shares 49,338$2.93M1.1%-481,779Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,803 shares; 2025Q1: not loaded; 2025Q2: 26,159 shares; 2025Q3: 26,002 shares; 2025Q4: 25,819 shares 25,819$2.72M1.02%-183Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 59,039 shares; 2025Q3: 49,540 shares; 2025Q4: 29,834 shares 29,834$2.15M0.81%-19,706Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 23,910 shares; 2025Q1: not loaded; 2025Q2: 23,681 shares; 2025Q3: 23,397 shares; 2025Q4: 23,155 shares 23,155$2.11M0.79%-242Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: not loaded; 2025Q2: 4,776 shares; 2025Q3: 6,874 shares; 2025Q4: 8,254 shares 8,254$2.09M0.79%+1,380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,007 shares; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,833 shares; 2025Q4: 2,930 shares 2,930$2.03M0.76%+97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,570 shares; 2025Q1: not loaded; 2025Q2: 5,380 shares; 2025Q3: 5,418 shares; 2025Q4: 5,889 shares 5,889$2.01M0.76%+471Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,564 shares 5,564$1.83M0.69%-70Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,680 shares; 2025Q3: 16,099 shares; 2025Q4: 30,678 shares 30,678$1.79M0.67%+14,579Timeline
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: 2,849 shares; 2024Q4: 2,863 shares; 2025Q1: not loaded; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,384 shares 2,384$1.64M0.62%-20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 104,342 shares; 2025Q1: not loaded; 2025Q2: 40,477 shares; 2025Q3: 33,468 shares; 2025Q4: 53,763 shares 53,763$1.63M0.61%+20,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,328 shares 4,328$1.47M0.55%-29Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 809 shares; 2025Q1: not loaded; 2025Q2: 1,946 shares; 2025Q3: 2,462 shares; 2025Q4: 2,946 shares 2,946$1.29M0.49%+484Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 9,163 shares; 2025Q1: not loaded; 2025Q2: 9,294 shares; 2025Q3: 8,746 shares; 2025Q4: 8,735 shares 8,735$1.25M0.47%-11Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,343 shares 33,343$1.22M0.46%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,274 shares; 2024Q4: 36,780 shares; 2025Q1: not loaded; 2025Q2: 36,447 shares; 2025Q3: 35,884 shares; 2025Q4: 36,459 shares 36,459$1.17M0.44%+575Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 27,851 shares; 2025Q1: not loaded; 2025Q2: 23,792 shares; 2025Q3: 23,819 shares; 2025Q4: 23,428 shares 23,428$1.13M0.42%-391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,153 shares; 2025Q1: not loaded; 2025Q2: 2,254 shares; 2025Q3: 2,257 shares; 2025Q4: 2,253 shares 2,253$1.11M0.42%-4Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: not loaded; 2025Q2: 16,389 shares; 2025Q3: 14,325 shares; 2025Q4: 14,569 shares 14,569$1.11M0.42%+244Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 5,679 shares; 2025Q3: 5,649 shares; 2025Q4: 5,826 shares 5,826$892K0.34%+177Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,296 shares; 2025Q4: 24,173 shares 24,173$851K0.32%+16,877Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,013 shares; 2025Q4: 30,997 shares 30,997$834K0.31%+12,984Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,331 shares; 2025Q1: not loaded; 2025Q2: 11,870 shares; 2025Q3: 12,854 shares; 2025Q4: 15,522 shares 15,522$820K0.31%+2,668Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: not loaded; 2025Q2: 13,750 shares; 2025Q3: 15,430 shares; 2025Q4: 19,635 shares 19,635$800K0.3%+4,205Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,687 shares; 2025Q3: 2,161 shares; 2025Q4: 2,382 shares 2,382$794K0.3%+221Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 37,420 shares 37,420$779K0.29%+25,770Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$758K0.29%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 45,674 shares; 2025Q1: not loaded; 2025Q2: 46,056 shares; 2025Q3: 39,451 shares; 2025Q4: 60,331 shares 60,331$686K0.26%+20,880Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 32,740 shares; 2025Q3: 32,890 shares; 2025Q4: 32,814 shares 32,814$682K0.26%-76Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,272 shares; 2025Q3: 11,184 shares; 2025Q4: 13,222 shares 13,222$673K0.25%+2,038Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,527 shares; 2025Q1: not loaded; 2025Q2: 2,335 shares; 2025Q3: 2,686 shares; 2025Q4: 2,795 shares 2,795$644K0.24%+109Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,548 shares; 2025Q3: 3,670 shares; 2025Q4: 4,022 shares 4,022$635K0.24%+352Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: not loaded; 2025Q2: 1,631 shares; 2025Q3: 1,685 shares; 2025Q4: 1,649 shares 1,649$630K0.24%-36Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares 6,080$619K0.23%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 35,217 shares; 2025Q3: 35,331 shares; 2025Q4: 35,269 shares 35,269$618K0.23%-62Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: not loaded; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,201 shares 2,201$605K0.23%-63Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,638 shares; 2025Q3: 4,144 shares; 2025Q4: 4,725 shares 4,725$600K0.23%+581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,623 shares; 2025Q1: not loaded; 2025Q2: 2,581 shares; 2025Q3: 2,455 shares; 2025Q4: 2,446 shares 2,446$573K0.22%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 11,138 shares; 2025Q1: not loaded; 2025Q2: 9,626 shares; 2025Q3: 9,641 shares; 2025Q4: 9,632 shares 9,632$519K0.2%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,639 shares; 2025Q3: 1,674 shares; 2025Q4: 1,662 shares 1,662$518K0.19%-12Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 23,750 shares; 2025Q1: not loaded; 2025Q2: 21,399 shares; 2025Q3: 19,630 shares; 2025Q4: 19,632 shares 19,632$514K0.19%+2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,912 shares; 2025Q1: not loaded; 2025Q2: 1,881 shares; 2025Q3: 1,875 shares; 2025Q4: 1,873 shares 1,873$508K0.19%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,913 shares; 2025Q1: not loaded; 2025Q2: 2,839 shares; 2025Q3: 2,837 shares; 2025Q4: 2,833 shares 2,833$499K0.19%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares 9,470$495K0.19%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 7,707 shares; 2025Q1: not loaded; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares 7,407$493K0.19%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,349 shares; 2025Q1: not loaded; 2025Q2: 7,052 shares; 2025Q3: 7,053 shares; 2025Q4: 7,054 shares 7,054$492K0.19%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 2,023 shares 2,023$486K0.18%+911Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,442 shares; 2025Q1: not loaded; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 4,018 shares 4,018$476K0.18%+592Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,752 shares; 2025Q3: 12,577 shares; 2025Q4: 12,510 shares 12,510$468K0.18%-67Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,148 shares; 2025Q4: 7,518 shares 7,518$440K0.17%+370Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,611 shares; 2025Q1: not loaded; 2025Q2: 14,140 shares; 2025Q3: 13,786 shares; 2025Q4: 12,865 shares 12,865$436K0.16%-921Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,274 shares; 2025Q1: not loaded; 2025Q2: 1,494 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares 1,526$435K0.16%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,732 shares 2,732$434K0.16%-200Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 25,129 shares; 2025Q1: not loaded; 2025Q2: 25,075 shares; 2025Q3: 25,211 shares; 2025Q4: 25,323 shares 25,323$432K0.16%+112Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,405 shares; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 9,023 shares; 2025Q4: 9,257 shares 9,257$429K0.16%+234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,314 shares; 2025Q1: not loaded; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares 1,382$428K0.16%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: not loaded; 2025Q2: 8,072 shares; 2025Q3: 8,045 shares; 2025Q4: 7,994 shares 7,994$426K0.16%-51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not loaded; 2025Q2: 1,790 shares; 2025Q3: 1,783 shares; 2025Q4: 1,868 shares 1,868$422K0.16%+85Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18,350 shares; 2025Q3: 17,226 shares; 2025Q4: 15,320 shares 15,320$413K0.16%-1,906Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,277 shares; 2025Q1: not loaded; 2025Q2: 1,211 shares; 2025Q3: 1,214 shares; 2025Q4: 1,212 shares 1,212$404K0.15%-2Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: not loaded; 2025Q2: 3,259 shares; 2025Q3: 3,223 shares; 2025Q4: 3,227 shares 3,227$399K0.15%+4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,028 shares; 2025Q1: not loaded; 2025Q2: 8,916 shares; 2025Q3: 7,886 shares; 2025Q4: 7,856 shares 7,856$398K0.15%-30Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 30,370 shares; 2025Q1: not loaded; 2025Q2: 28,069 shares; 2025Q3: 27,754 shares; 2025Q4: 28,218 shares 28,218$392K0.15%+464Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 12,376 shares; 2025Q1: not loaded; 2025Q2: 9,551 shares; 2025Q3: 8,683 shares; 2025Q4: 8,639 shares 8,639$351K0.13%-44Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: not loaded; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares 7,393$329K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,570 shares; 2025Q1: not loaded; 2025Q2: 5,733 shares; 2025Q3: 5,738 shares; 2025Q4: 1,998 shares 1,998$323K0.12%-3,740Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 15,403 shares; 2025Q1: not loaded; 2025Q2: 11,523 shares; 2025Q3: 11,214 shares; 2025Q4: 10,181 shares 10,181$323K0.12%-1,033Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$303K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,603 shares; 2025Q1: not loaded; 2025Q2: 2,602 shares; 2025Q3: 2,610 shares; 2025Q4: 2,565 shares 2,565$298K0.11%-45Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$291K0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,777 shares 12,777$287K0.11%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 448 shares 448$283K0.11%+1Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,284 shares; 2025Q3: 10,692 shares; 2025Q4: 11,002 shares 11,002$281K0.11%+310Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares 1,074$279K0.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares 2,009$275K0.1%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606$275K0.1%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 12,150 shares; 2025Q1: not loaded; 2025Q2: 14,725 shares; 2025Q3: 11,011 shares; 2025Q4: 8,952 shares 8,952$270K0.1%-2,059Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,308 shares 3,308$267K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 533 shares; 2025Q3: 551 shares; 2025Q4: 623 shares 623$261K0.1%+72Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,156 shares; 2025Q1: not loaded; 2025Q2: 1,100 shares; 2025Q3: 1,154 shares; 2025Q4: 1,117 shares 1,117$258K0.1%-37Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,859 shares; 2025Q1: not loaded; 2025Q2: 1,858 shares; 2025Q3: 1,872 shares; 2025Q4: 1,846 shares 1,846$251K0.09%-26Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares; 2025Q4: 10,918 shares 10,918$251K0.09%+413Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,425 shares 3,425$244K0.09%-400Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 4,273 shares; 2025Q4: 4,180 shares 4,180$243K0.09%-93Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,600 shares; 2025Q1: not loaded; 2025Q2: 6,170 shares; 2025Q3: 5,556 shares; 2025Q4: 5,436 shares 5,436$241K0.09%-120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 740 shares; 2025Q1: not loaded; 2025Q2: 744 shares; 2025Q3: 748 shares; 2025Q4: 745 shares 745$239K0.09%-3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,292 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$231K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares 324$226K0.09%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,044 shares 7,044$225K0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares 164$221K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: not loaded; 2025Q2: 5,250 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares 2,449$220K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: not loaded; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 2,095 shares 2,095$218K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares 1,492$216K0.08%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares 2,822$216K0.08%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares 1,940$214K0.08%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$210K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares 3,045$210K0.08%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,712 shares; 2025Q1: not loaded; 2025Q2: 5,152 shares; 2025Q3: 4,837 shares; 2025Q4: 4,160 shares 4,160$209K0.08%-677Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$207K0.08%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,368 shares 5,368$205K0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,190 shares; 2025Q4: 5,519 shares 5,519$203K0.08%-1,671Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$201K0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$201K0.08%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,834 shares 14,834$162K0.06%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,773 shares 19,773$155K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 12,523 shares; 2025Q1: not loaded; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,180 shares 10,180$139K0.05%-595Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,465 shares 10,465$115K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOXLDIREXION SHARES ETF TRUST37,612$1.87Mshares
SVIXVS TRUST78,805$1.58Mshares
IBITISHARES BITCOIN TRUST ETF17,998$1.13Mshares
TQQQPROSHARES TR8,846$1.05Mshares
BMNRBITMINE IMMERSION TECHS INC12,531$590Kshares
UPROPROSHARES TR3,157$376Kshares
CMACOMERICA INC4,814$371Kshares
NCL CORP LTDNCL CORP LTD14,670$327Kshares
BTGDTIDAL TRUST II6,848$294Kshares
SPXSDIREXION SHARES ETF TRUST7,350$259Kshares
DISDISNEY WALT CO2,084$234Kshares
IDEVISHARES TR2,480$200Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791126-26-000001 base2026-02-05acceptance time not in the bulk data set