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TrueWealth Advisors, LLC

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13F filer, CIK 1817714, BIRMINGHAM, AL

TrueWealth Advisors, LLC reported $386,163,625 across 241 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000015

Period
2025-12-31
Reported value
$386M
Holdings
241
Top 10 weight
41.99%
New
28
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+273,741$12.6M
SPYVnew+104,235$5.92M
QQQadded+2,958$1.82M
DBEFadded+19,229$925K
DRSKadded+24,357$693K

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
ACIOreduced-122,147-$5.34M
CGMSreduced-153,782-$4.25M
FTSLreduced-46,796-$2.15M
LRNexited-5,511-$821K
COINexited-1,989-$671K

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 0002085853-26-000015, largest first. % of portfolio is the value over $386,163,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,508 shares; 2025Q1: 960,560 shares; 2025Q2: 1,062,010 shares; 2025Q3: 1,305,456 shares; 2025Q4: 1,322,606 shares 1,322,606$32.7M8.48%+17,150Timeline
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: restricted; 2024Q4: 45,905 shares; 2025Q1: 35,906 shares; 2025Q2: 36,250 shares; 2025Q3: 34,791 shares; 2025Q4: 34,337 shares 34,337$23.4M6.06%-454Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,224 shares; 2025Q1: 149,562 shares; 2025Q2: 165,338 shares; 2025Q3: 174,982 shares; 2025Q4: 448,723 shares 448,723$20.7M5.35%+273,741Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,840 shares; 2025Q1: 733,355 shares; 2025Q2: 779,709 shares; 2025Q3: 798,992 shares; 2025Q4: 645,210 shares 645,210$17.8M4.61%-153,782Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,332 shares; 2025Q1: 210,796 shares; 2025Q2: 215,188 shares; 2025Q3: 324,990 shares; 2025Q4: 344,219 shares 344,219$16.6M4.29%+19,229Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,994 shares; 2025Q1: 354,175 shares; 2025Q2: 407,274 shares; 2025Q3: 402,389 shares; 2025Q4: 426,746 shares 426,746$12.1M3.15%+24,357Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,899 shares; 2025Q1: 20,544 shares; 2025Q2: 20,652 shares; 2025Q3: 15,522 shares; 2025Q4: 18,480 shares 18,480$11.4M2.94%+2,958Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,737 shares; 2025Q1: 261,935 shares; 2025Q2: 263,145 shares; 2025Q3: 263,969 shares; 2025Q4: 272,611 shares 272,611$10.4M2.71%+8,642Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,623 shares; 2025Q1: 398,008 shares; 2025Q2: 420,489 shares; 2025Q3: 346,357 shares; 2025Q4: 224,210 shares 224,210$9.8M2.54%-122,147Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,918 shares; 2025Q1: 134,828 shares; 2025Q2: 128,729 shares; 2025Q3: 137,618 shares; 2025Q4: 140,692 shares 140,692$7.21M1.87%+3,074Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,769 shares; 2025Q1: 72,773 shares; 2025Q2: 70,717 shares; 2025Q3: 78,173 shares; 2025Q4: 85,048 shares 85,048$7.04M1.82%+6,875Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,731 shares; 2025Q1: 199,599 shares; 2025Q2: 236,886 shares; 2025Q3: 242,243 shares; 2025Q4: 240,704 shares 240,704$6.06M1.57%-1,539Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,235 shares 104,235$5.92M1.53%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,415 shares; 2025Q1: 61,346 shares; 2025Q2: 62,395 shares; 2025Q3: 51,473 shares; 2025Q4: 49,308 shares 49,308$5.05M1.31%-2,165Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,124 shares; 2025Q1: 210,092 shares; 2025Q2: 195,256 shares; 2025Q3: 191,441 shares; 2025Q4: 171,894 shares 171,894$4.72M1.22%-19,547Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,850 shares; 2025Q1: 65,556 shares; 2025Q2: 65,563 shares; 2025Q3: 65,563 shares; 2025Q4: 65,463 shares 65,463$4.7M1.22%-100Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,708 shares; 2025Q1: 120,931 shares; 2025Q2: 138,403 shares; 2025Q3: 143,755 shares; 2025Q4: 96,959 shares 96,959$4.45M1.15%-46,796Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,300 shares; 2025Q4: 112,271 shares 112,271$4.08M1.06%+5,971Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,615 shares; 2025Q1: 87,526 shares; 2025Q2: 88,691 shares; 2025Q3: 99,936 shares; 2025Q4: 115,171 shares 115,171$4.08M1.06%+15,235Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,613 shares; 2025Q1: 153,120 shares; 2025Q2: 151,401 shares; 2025Q3: 150,422 shares; 2025Q4: 158,088 shares 158,088$4M1.04%+7,666Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,223 shares; 2025Q1: 15,232 shares; 2025Q2: 15,232 shares; 2025Q3: 15,232 shares; 2025Q4: 15,232 shares 15,232$3.85M1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,897 shares; 2025Q1: 41,682 shares; 2025Q2: 43,346 shares; 2025Q3: 43,897 shares; 2025Q4: 43,896 shares 43,896$3.83M0.99%-1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 7,070 shares; 2025Q2: 7,267 shares; 2025Q3: 7,361 shares; 2025Q4: 7,821 shares 7,821$3.76M0.97%+460Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,657 shares; 2025Q1: 43,760 shares; 2025Q2: 61,389 shares; 2025Q3: 72,660 shares; 2025Q4: 71,175 shares 71,175$3.37M0.87%-1,485Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,815 shares; 2025Q1: 43,017 shares; 2025Q2: 48,835 shares; 2025Q3: 49,643 shares; 2025Q4: 51,823 shares 51,823$3.12M0.81%+2,180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 11,360 shares; 2025Q2: 11,030 shares; 2025Q3: 11,319 shares; 2025Q4: 11,277 shares 11,277$3.07M0.79%-42Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,698 shares; 2025Q1: 49,315 shares; 2025Q2: 45,517 shares; 2025Q3: 46,617 shares; 2025Q4: 46,600 shares 46,600$2.74M0.71%-17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,194 shares; 2025Q1: 50,522 shares; 2025Q2: 47,644 shares; 2025Q3: 48,808 shares; 2025Q4: 47,571 shares 47,571$2.72M0.71%-1,237Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,615 shares; 2025Q1: 38,212 shares; 2025Q2: 38,768 shares; 2025Q3: 39,460 shares; 2025Q4: 38,638 shares 38,638$2.68M0.7%-822Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,424 shares; 2025Q1: 38,468 shares; 2025Q2: 40,790 shares; 2025Q3: 42,676 shares; 2025Q4: 44,471 shares 44,471$2.58M0.67%+1,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,663 shares; 2025Q1: 5,351 shares; 2025Q2: 5,367 shares; 2025Q3: 5,215 shares; 2025Q4: 5,219 shares 5,219$2.52M0.65%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,751 shares; 2025Q1: 11,371 shares; 2025Q2: 13,518 shares; 2025Q3: 20,622 shares; 2025Q4: 20,952 shares 20,952$2.33M0.6%+330Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,559 shares; 2025Q1: 80,060 shares; 2025Q2: 81,784 shares; 2025Q3: 84,279 shares; 2025Q4: 92,226 shares 92,226$2.23M0.58%+7,947Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,009 shares; 2025Q1: 50,599 shares; 2025Q2: 49,293 shares; 2025Q3: 51,641 shares; 2025Q4: 45,134 shares 45,134$2.22M0.57%-6,507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,393 shares; 2025Q2: 8,704 shares; 2025Q3: 9,700 shares; 2025Q4: 9,597 shares 9,597$2.22M0.57%-103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,833 shares; 2025Q2: 9,588 shares; 2025Q3: 9,577 shares; 2025Q4: 9,770 shares 9,770$2.15M0.56%+193Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,309 shares; 2025Q1: 24,805 shares; 2025Q2: 25,866 shares; 2025Q3: 26,173 shares; 2025Q4: 26,620 shares 26,620$2.14M0.55%+447Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,903 shares; 2025Q1: 3,978 shares; 2025Q2: 4,063 shares; 2025Q3: 4,511 shares; 2025Q4: 4,155 shares 4,155$1.87M0.48%-356Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 35,454 shares; 2025Q2: 35,886 shares; 2025Q3: 36,959 shares; 2025Q4: 39,858 shares 39,858$1.81M0.47%+2,899Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,092 shares; 2025Q1: 6,798 shares; 2025Q2: 6,919 shares; 2025Q3: 6,969 shares; 2025Q4: 7,142 shares 7,142$1.81M0.47%+173Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,625 shares; 2025Q1: 117,778 shares; 2025Q2: 107,710 shares; 2025Q3: 93,525 shares; 2025Q4: 70,043 shares 70,043$1.8M0.47%-23,482Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,478 shares; 2025Q1: 67,611 shares; 2025Q2: 56,888 shares; 2025Q3: 57,774 shares; 2025Q4: 52,932 shares 52,932$1.79M0.46%-4,842Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,633 shares; 2025Q1: 7,958 shares; 2025Q2: 8,831 shares; 2025Q3: 8,962 shares; 2025Q4: 8,916 shares 8,916$1.66M0.43%-46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,589 shares; 2025Q1: 11,384 shares; 2025Q2: 11,193 shares; 2025Q3: 11,005 shares; 2025Q4: 10,903 shares 10,903$1.66M0.43%-102Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,443 shares; 2025Q1: 29,443 shares; 2025Q2: 40,698 shares; 2025Q3: 40,688 shares; 2025Q4: 48,188 shares 48,188$1.65M0.43%+7,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,963 shares; 2025Q1: 75,834 shares; 2025Q2: 74,660 shares; 2025Q3: 75,359 shares; 2025Q4: 66,099 shares 66,099$1.64M0.43%-9,260Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,706 shares; 2025Q1: 12,266 shares; 2025Q2: 12,266 shares; 2025Q3: 12,266 shares; 2025Q4: 11,611 shares 11,611$1.62M0.42%-655Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,324 shares; 2025Q1: 13,641 shares; 2025Q2: 13,785 shares; 2025Q3: 13,318 shares; 2025Q4: 13,452 shares 13,452$1.62M0.42%+134Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 38,575 shares; 2025Q2: 44,940 shares; 2025Q3: 47,311 shares; 2025Q4: 50,496 shares 50,496$1.61M0.42%+3,185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,208 shares; 2025Q1: 5,153 shares; 2025Q2: 5,034 shares; 2025Q3: 5,038 shares; 2025Q4: 5,014 shares 5,014$1.46M0.38%-24Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,417 shares; 2025Q1: 43,872 shares; 2025Q2: 43,376 shares; 2025Q3: 43,380 shares; 2025Q4: 43,384 shares 43,384$1.42M0.37%+4Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,692 shares; 2025Q1: 49,917 shares; 2025Q2: 49,096 shares; 2025Q3: 43,393 shares; 2025Q4: 38,019 shares 38,019$1.41M0.36%-5,374Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 4,803 shares; 2025Q2: 4,508 shares; 2025Q3: 4,480 shares; 2025Q4: 6,539 shares 6,539$1.39M0.36%+2,059Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,090 shares; 2025Q1: 4,920 shares; 2025Q2: 4,869 shares; 2025Q3: 4,716 shares; 2025Q4: 4,015 shares 4,015$1.29M0.34%-701Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,737 shares; 2025Q1: 36,982 shares; 2025Q2: 37,736 shares; 2025Q3: 40,310 shares; 2025Q4: 49,043 shares 49,043$1.29M0.33%+8,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 4,597 shares; 2025Q2: 4,582 shares; 2025Q3: 4,468 shares; 2025Q4: 4,332 shares 4,332$1.28M0.33%-136Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,381 shares; 2025Q1: 59,639 shares; 2025Q2: 50,901 shares; 2025Q3: 51,881 shares; 2025Q4: 48,370 shares 48,370$1.28M0.33%-3,511Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,034 shares; 2025Q1: 24,641 shares; 2025Q2: 24,823 shares; 2025Q3: 24,531 shares; 2025Q4: 20,711 shares 20,711$1.24M0.32%-3,820Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,590 shares; 2025Q1: 33,037 shares; 2025Q2: 33,955 shares; 2025Q3: 31,708 shares; 2025Q4: 29,935 shares 29,935$1.22M0.32%-1,773Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,802 shares; 2025Q2: 1,167 shares; 2025Q3: 1,145 shares; 2025Q4: 1,132 shares 1,132$1.22M0.31%-13Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,234 shares; 2025Q1: 47,232 shares; 2025Q2: 47,739 shares; 2025Q3: 47,740 shares; 2025Q4: 43,140 shares 43,140$1.19M0.31%-4,600Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,111 shares; 2025Q1: 29,051 shares; 2025Q2: 27,192 shares; 2025Q3: 32,533 shares; 2025Q4: 42,098 shares 42,098$1.15M0.3%+9,565Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,969 shares; 2025Q1: 18,982 shares; 2025Q2: 30,707 shares; 2025Q3: 33,667 shares; 2025Q4: 41,900 shares 41,900$1.14M0.29%+8,233Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,728 shares; 2025Q1: 59,401 shares; 2025Q2: 59,848 shares; 2025Q3: 58,830 shares; 2025Q4: 61,544 shares 61,544$1.12M0.29%+2,714Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,003 shares; 2025Q3: 14,502 shares; 2025Q4: 12,710 shares 12,710$1.08M0.28%-1,792Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,366 shares; 2025Q2: 28,145 shares; 2025Q3: 30,644 shares; 2025Q4: 30,869 shares 30,869$1.04M0.27%+225Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,137 shares; 2025Q1: 42,872 shares; 2025Q2: 40,298 shares; 2025Q3: 40,639 shares; 2025Q4: 45,704 shares 45,704$1.03M0.27%+5,065Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 8,985 shares; 2025Q2: 12,431 shares; 2025Q3: 14,869 shares; 2025Q4: 14,795 shares 14,795$1.02M0.26%-74Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares; 2025Q3: 2,402 shares; 2025Q4: 2,277 shares 2,277$1.01M0.26%-125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 5,104 shares; 2025Q2: 5,221 shares; 2025Q3: 5,236 shares; 2025Q4: 5,083 shares 5,083$991K0.26%-153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,488 shares; 2025Q1: 3,320 shares; 2025Q2: 3,546 shares; 2025Q3: 3,375 shares; 2025Q4: 3,156 shares 3,156$988K0.26%-219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,591 shares; 2025Q2: 1,630 shares; 2025Q3: 1,964 shares; 2025Q4: 1,951 shares 1,951$981K0.25%-13Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,762 shares; 2025Q2: 33,431 shares; 2025Q3: 34,535 shares; 2025Q4: 26,879 shares 26,879$946K0.25%-7,656Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 23,477 shares; 2025Q2: 21,618 shares; 2025Q3: 26,159 shares; 2025Q4: 37,687 shares 37,687$937K0.24%+11,528Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 5,060 shares 5,060$937K0.24%-2,100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 1,427 shares; 2025Q2: 983 shares; 2025Q3: 1,311 shares; 2025Q4: 1,366 shares 1,366$936K0.24%+55Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,120 shares; 2025Q1: 9,445 shares; 2025Q2: 9,379 shares; 2025Q3: 9,371 shares; 2025Q4: 9,640 shares 9,640$934K0.24%+269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 580 shares; 2025Q2: 550 shares; 2025Q3: 443 shares; 2025Q4: 1,412 shares 1,412$932K0.24%+969Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares 3,836$925K0.24%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 5,567 shares; 2025Q3: 6,348 shares; 2025Q4: 9,353 shares 9,353$920K0.24%+3,005Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,064 shares; 2025Q1: 4,424 shares; 2025Q2: 4,473 shares; 2025Q3: 4,469 shares; 2025Q4: 3,598 shares 3,598$904K0.23%-871Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,465 shares; 2025Q2: 16,653 shares; 2025Q3: 20,125 shares; 2025Q4: 21,078 shares 21,078$874K0.23%+953Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,267 shares; 2025Q1: 3,477 shares; 2025Q2: 3,168 shares; 2025Q3: 3,108 shares; 2025Q4: 2,832 shares 2,832$872K0.23%-276Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 3,291 shares 3,291$860K0.22%-774Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 11,240 shares; 2025Q3: 12,656 shares; 2025Q4: 15,754 shares 15,754$852K0.22%+3,098Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,542 shares; 2025Q1: 7,060 shares; 2025Q2: 7,033 shares; 2025Q3: 7,100 shares; 2025Q4: 7,057 shares 7,057$845K0.22%-43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: 2,220 shares; 2025Q2: 2,543 shares; 2025Q3: 3,585 shares; 2025Q4: 3,659 shares 3,659$833K0.22%+74Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 5,002 shares; 2025Q4: 3,007 shares 3,007$828K0.21%-1,995Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,146 shares; 2025Q1: 10,230 shares; 2025Q2: 10,693 shares; 2025Q3: 10,027 shares; 2025Q4: 8,849 shares 8,849$810K0.21%-1,178Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,752 shares; 2025Q4: 2,569 shares 2,569$809K0.21%-183Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,836 shares; 2025Q2: 17,961 shares; 2025Q3: 18,938 shares; 2025Q4: 19,222 shares 19,222$796K0.21%+284Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,757 shares; 2025Q1: 29,757 shares; 2025Q2: 29,757 shares; 2025Q3: 29,757 shares; 2025Q4: 29,557 shares 29,557$795K0.21%-200Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 2,675 shares 2,675$791K0.2%-1,058Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 12,584 shares 12,584$786K0.2%+1,116Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,489 shares; 2025Q1: 28,735 shares; 2025Q2: 29,500 shares; 2025Q3: 34,651 shares; 2025Q4: 36,247 shares 36,247$778K0.2%+1,596Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 8,623 shares; 2025Q2: 8,491 shares; 2025Q3: 8,500 shares; 2025Q4: 16,891 shares 16,891$755K0.2%+8,391Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,985 shares; 2025Q1: 6,487 shares; 2025Q2: 7,007 shares; 2025Q3: 6,787 shares; 2025Q4: 6,471 shares 6,471$755K0.2%-316Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,537 shares; 2025Q1: 67,542 shares; 2025Q2: 53,350 shares; 2025Q3: 54,217 shares; 2025Q4: 48,001 shares 48,001$755K0.2%-6,216Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 995 shares; 2025Q3: 1,362 shares; 2025Q4: 1,436 shares 1,436$751K0.19%+74Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,369 shares; 2025Q1: 11,853 shares; 2025Q2: 12,202 shares; 2025Q3: 15,639 shares; 2025Q4: 11,995 shares 11,995$749K0.19%-3,644Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,437 shares; 2025Q1: 13,861 shares; 2025Q2: 14,259 shares; 2025Q3: 15,112 shares; 2025Q4: 15,864 shares 15,864$748K0.19%+752Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,061 shares; 2025Q1: 4,179 shares; 2025Q2: 4,087 shares; 2025Q3: 3,681 shares; 2025Q4: 3,655 shares 3,655$730K0.19%-26Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,471 shares; 2025Q4: 25,578 shares 25,578$694K0.18%+7,107Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 8,634 shares; 2025Q2: 9,270 shares; 2025Q3: 9,646 shares; 2025Q4: 11,324 shares 11,324$683K0.18%+1,678Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,535 shares; 2025Q1: 3,814 shares; 2025Q2: 3,917 shares; 2025Q3: 3,814 shares; 2025Q4: 4,217 shares 4,217$680K0.18%+403Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,243 shares; 2025Q2: 3,214 shares; 2025Q3: 3,208 shares; 2025Q4: 3,210 shares 3,210$675K0.17%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,477 shares; 2025Q2: 2,351 shares; 2025Q3: 2,365 shares; 2025Q4: 4,646 shares 4,646$669K0.17%+2,281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 3,571 shares; 2025Q2: 3,262 shares; 2025Q3: 3,237 shares; 2025Q4: 3,195 shares 3,195$661K0.17%-42Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,374 shares; 2025Q1: 3,646 shares; 2025Q2: 3,644 shares; 2025Q3: 3,682 shares; 2025Q4: 3,456 shares 3,456$660K0.17%-226Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: 2,807 shares; 2025Q3: 3,749 shares; 2025Q4: 3,583 shares 3,583$660K0.17%-166Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,505 shares; 2025Q1: 14,200 shares; 2025Q2: 13,786 shares; 2025Q3: 13,684 shares; 2025Q4: 13,629 shares 13,629$654K0.17%-55Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,264 shares; 2025Q4: 17,875 shares 17,875$648K0.17%+11,611Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,737 shares 20,737$642K0.17%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares 4,412$633K0.16%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 3,512 shares; 2025Q3: 4,795 shares; 2025Q4: 4,157 shares 4,157$609K0.16%-638Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,627 shares; 2025Q1: 19,171 shares; 2025Q2: 16,631 shares; 2025Q3: 12,342 shares; 2025Q4: 12,180 shares 12,180$608K0.16%-162Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,366 shares; 2025Q2: 6,999 shares; 2025Q3: 7,272 shares; 2025Q4: 14,070 shares 14,070$601K0.16%+6,798Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,533 shares 1,533$597K0.15%+19Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 6,976 shares; 2025Q2: 7,384 shares; 2025Q3: 7,447 shares; 2025Q4: 7,407 shares 7,407$585K0.15%-40Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,164 shares; 2025Q1: 14,023 shares; 2025Q2: 11,879 shares; 2025Q3: 10,780 shares; 2025Q4: 12,314 shares 12,314$573K0.15%+1,534Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,005 shares; 2025Q1: 43,362 shares; 2025Q2: 32,941 shares; 2025Q3: 33,153 shares; 2025Q4: 29,747 shares 29,747$563K0.15%-3,406Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,087 shares; 2025Q1: 7,792 shares; 2025Q2: 7,595 shares; 2025Q3: 7,427 shares; 2025Q4: 7,262 shares 7,262$559K0.14%-165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,716 shares; 2025Q1: 9,006 shares; 2025Q2: 8,999 shares; 2025Q3: 8,933 shares; 2025Q4: 10,031 shares 10,031$552K0.14%+1,098Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,001 shares; 2025Q2: 2,110 shares; 2025Q3: 1,804 shares; 2025Q4: 1,591 shares 1,591$551K0.14%-213Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$542K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222 shares; 2025Q1: 3,836 shares; 2025Q2: 4,175 shares; 2025Q3: 4,067 shares; 2025Q4: 4,320 shares 4,320$532K0.14%+253Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,699 shares; 2025Q2: 1,636 shares; 2025Q3: 1,727 shares; 2025Q4: 1,639 shares 1,639$522K0.14%-88Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,430 shares 11,430$518K0.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 7,291 shares; 2025Q2: 7,185 shares; 2025Q3: 7,068 shares; 2025Q4: 6,547 shares 6,547$516K0.13%-521Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,618 shares; 2025Q2: 1,549 shares; 2025Q3: 1,539 shares; 2025Q4: 1,511 shares 1,511$509K0.13%-28Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 3,035 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,985 shares 2,985$502K0.13%-10Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares 1,451$493K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,278 shares; 2025Q2: 2,266 shares; 2025Q3: 3,849 shares; 2025Q4: 4,199 shares 4,199$492K0.13%+350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,801 shares; 2025Q1: 3,720 shares; 2025Q2: 3,560 shares; 2025Q3: 3,523 shares; 2025Q4: 3,409 shares 3,409$488K0.13%-114Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,667 shares; 2025Q1: 12,612 shares; 2025Q2: 11,731 shares; 2025Q3: 2,751 shares; 2025Q4: 2,541 shares 2,541$487K0.13%-210Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 741 shares; 2025Q2: 743 shares; 2025Q3: 812 shares; 2025Q4: 843 shares 843$483K0.13%+31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares 793$480K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 1,002 shares; 2025Q3: 1,099 shares; 2025Q4: 1,206 shares 1,206$478K0.12%+107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 754 shares 754$473K0.12%+1Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,734 shares; 2025Q1: 41,465 shares; 2025Q2: 35,605 shares; 2025Q3: 28,888 shares; 2025Q4: 21,154 shares 21,154$470K0.12%-7,734Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 4,234 shares; 2025Q2: 4,238 shares; 2025Q3: 4,240 shares; 2025Q4: 4,243 shares 4,243$468K0.12%+3Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,716 shares; 2025Q4: 17,216 shares 17,216$464K0.12%+500Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,025 shares; 2025Q1: 15,491 shares; 2025Q2: 16,739 shares; 2025Q3: 17,087 shares; 2025Q4: 13,210 shares 13,210$459K0.12%-3,877Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,753 shares; 2025Q1: 16,474 shares; 2025Q2: 12,680 shares; 2025Q3: 13,439 shares; 2025Q4: 10,213 shares 10,213$453K0.12%-3,226Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,299 shares; 2025Q2: 1,343 shares; 2025Q3: 1,346 shares; 2025Q4: 1,351 shares 1,351$453K0.12%+5Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,148 shares; 2025Q1: 13,148 shares; 2025Q2: 13,420 shares; 2025Q3: 12,410 shares; 2025Q4: 11,403 shares 11,403$449K0.12%-1,007Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 4,188 shares; 2025Q2: 4,212 shares; 2025Q3: 4,234 shares; 2025Q4: 6,255 shares 6,255$447K0.12%+2,021Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,860 shares; 2025Q1: 3,154 shares; 2025Q2: 3,128 shares; 2025Q3: 3,101 shares; 2025Q4: 2,931 shares 2,931$441K0.11%-170Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,676 shares; 2025Q2: 10,658 shares; 2025Q3: 10,528 shares; 2025Q4: 10,333 shares 10,333$439K0.11%-195Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,212 shares 16,212$434K0.11%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares 490$431K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,593 shares 4,593$430K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 11,719 shares; 2025Q2: 8,371 shares; 2025Q3: 10,830 shares; 2025Q4: 17,093 shares 17,093$426K0.11%+6,263Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$423K0.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares 997$421K0.11%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 5,210 shares; 2025Q2: 4,747 shares; 2025Q3: 6,357 shares; 2025Q4: 8,221 shares 8,221$420K0.11%+1,864Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,305 shares; 2025Q2: 2,173 shares; 2025Q3: 2,164 shares; 2025Q4: 2,154 shares 2,154$420K0.11%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,383 shares; 2025Q1: 981 shares; 2025Q2: 978 shares; 2025Q3: 967 shares; 2025Q4: 856 shares 856$418K0.11%-111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,394 shares; 2025Q4: 1,323 shares 1,323$415K0.11%-71Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 3,372 shares; 2025Q3: 3,372 shares; 2025Q4: 3,372 shares 3,372$410K0.11%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 3,155 shares 3,155$407K0.11%+782Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$395K0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 1,383 shares 1,383$395K0.1%-76Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,021 shares 8,021$395K0.1%-5Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares 4,686$388K0.1%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,812 shares; 2025Q1: 16,675 shares; 2025Q2: 14,116 shares; 2025Q3: 15,600 shares; 2025Q4: 14,644 shares 14,644$386K0.1%-956Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 1,301 shares; 2025Q2: 1,254 shares; 2025Q3: 1,249 shares; 2025Q4: 1,253 shares 1,253$383K0.1%+4Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 16,697 shares; 2025Q4: 17,611 shares 17,611$374K0.1%+914Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 9,099 shares; 2025Q2: 8,873 shares; 2025Q3: 8,707 shares; 2025Q4: 7,715 shares 7,715$373K0.1%-992Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,755 shares; 2025Q1: 2,754 shares; 2025Q2: 2,351 shares; 2025Q3: 2,431 shares; 2025Q4: 2,398 shares 2,398$371K0.1%-33Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,432 shares 8,432$368K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,236 shares; 2025Q2: 5,237 shares; 2025Q3: 5,247 shares; 2025Q4: 5,260 shares 5,260$368K0.1%+13Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$358K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,954 shares; 2025Q1: 1,937 shares; 2025Q2: 2,007 shares; 2025Q3: 1,885 shares; 2025Q4: 1,950 shares 1,950$358K0.09%+65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,600 shares; 2025Q2: 1,470 shares; 2025Q3: 1,439 shares; 2025Q4: 1,375 shares 1,375$355K0.09%-64Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,182 shares 15,182$353K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,567 shares; 2025Q1: 1,634 shares; 2025Q2: 1,556 shares; 2025Q3: 1,561 shares; 2025Q4: 1,536 shares 1,536$351K0.09%-25Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 1,700 shares; 2025Q2: 1,461 shares; 2025Q3: 1,607 shares; 2025Q4: 1,633 shares 1,633$351K0.09%+26Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares 2,552$349K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 3,181 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 3,058 shares 3,058$348K0.09%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 765 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 703 shares 703$340K0.09%-4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,761 shares; 2025Q1: 4,761 shares; 2025Q2: 4,761 shares; 2025Q3: 4,761 shares; 2025Q4: 4,731 shares 4,731$338K0.09%-30Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,299 shares; 2025Q1: 29,116 shares; 2025Q2: 18,878 shares; 2025Q3: 16,672 shares; 2025Q4: 10,826 shares 10,826$335K0.09%-5,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,408 shares; 2025Q1: 5,581 shares; 2025Q2: 5,582 shares; 2025Q3: 5,666 shares; 2025Q4: 5,760 shares 5,760$332K0.09%+94Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: 2,159 shares 2,159$330K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,291 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,307 shares 3,307$330K0.09%+41Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,119 shares 14,119$316K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,808 shares; 2025Q2: 4,705 shares; 2025Q3: 4,883 shares; 2025Q4: 4,705 shares 4,705$311K0.08%-178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 1,005 shares; 2025Q3: 1,569 shares; 2025Q4: 663 shares 663$309K0.08%-906Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,701 shares; 2025Q1: 8,006 shares; 2025Q2: 7,377 shares; 2025Q3: 1,744 shares; 2025Q4: 1,721 shares 1,721$306K0.08%-23Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 4,115 shares; 2025Q2: 3,943 shares; 2025Q3: 4,368 shares; 2025Q4: 4,925 shares 4,925$299K0.08%+557Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 12,712 shares; 2025Q2: 12,527 shares; 2025Q3: 12,383 shares; 2025Q4: 12,086 shares 12,086$299K0.08%-297Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 2,176 shares; 2025Q2: 2,035 shares; 2025Q3: 1,932 shares; 2025Q4: 1,923 shares 1,923$298K0.08%-9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$296K0.08%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$295K0.08%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,953 shares; 2025Q1: 8,257 shares; 2025Q2: 7,784 shares; 2025Q3: 6,204 shares; 2025Q4: 6,641 shares 6,641$294K0.08%+437Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,730 shares; 2025Q1: not reported; 2025Q2: 5,302 shares; 2025Q3: 5,588 shares; 2025Q4: 5,797 shares 5,797$290K0.08%+209Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,586 shares; 2025Q1: 5,046 shares; 2025Q2: 3,293 shares; 2025Q3: 3,302 shares; 2025Q4: 2,543 shares 2,543$287K0.07%-759Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$280K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares 427$279K0.07%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares 5,453$279K0.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,452 shares; 2025Q4: 6,212 shares 6,212$276K0.07%-240Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,249 shares 1,249$267K0.07%-112Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,227 shares 7,227$264K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,175 shares; 2025Q2: 2,037 shares; 2025Q3: 2,004 shares; 2025Q4: 1,967 shares 1,967$261K0.07%-37Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,261 shares; 2025Q3: 7,561 shares; 2025Q4: 7,561 shares 7,561$261K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,321 shares; 2025Q2: 2,530 shares; 2025Q3: 2,578 shares; 2025Q4: 2,119 shares 2,119$260K0.07%-459Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$256K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,342 shares; 2025Q4: 761 shares 761$251K0.07%-581Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares 3,680$247K0.06%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares 619$244K0.06%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,631 shares 1,631$242K0.06%-174Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$238K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,347 shares; 2025Q2: 2,349 shares; 2025Q3: 2,352 shares; 2025Q4: 2,355 shares 2,355$237K0.06%+3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 3,534 shares 3,534$237K0.06%+1,840Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$232K0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$232K0.06%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 3,330 shares; 2025Q2: 3,288 shares; 2025Q3: 3,275 shares; 2025Q4: 2,968 shares 2,968$231K0.06%-307Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 2,137 shares; 2025Q2: 2,146 shares; 2025Q3: 2,191 shares; 2025Q4: 2,394 shares 2,394$228K0.06%+203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 660 shares; 2025Q2: 685 shares; 2025Q3: 672 shares; 2025Q4: 660 shares 660$227K0.06%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares 2,151$226K0.06%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,919 shares; 2025Q1: 3,693 shares; 2025Q2: 3,651 shares; 2025Q3: 3,608 shares; 2025Q4: 3,246 shares 3,246$226K0.06%-362Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075$225K0.06%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,141 shares; 2025Q1: 10,466 shares; 2025Q2: 7,818 shares; 2025Q3: 7,630 shares; 2025Q4: 3,705 shares 3,705$222K0.06%-3,925Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: not reported; 2025Q2: 3,688 shares; 2025Q3: 3,082 shares; 2025Q4: 3,109 shares 3,109$222K0.06%+27Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,908 shares; 2025Q4: 1,655 shares 1,655$219K0.06%-3,253Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 873 shares 873$219K0.06%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,282 shares 5,282$218K0.06%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$218K0.06%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$217K0.06%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629$216K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: 571 shares 571$211K0.05%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares 5,493$211K0.05%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,100 shares; 2025Q3: 4,600 shares; 2025Q4: 4,100 shares 4,100$210K0.05%-500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,278 shares; 2025Q4: 1,279 shares 1,279$208K0.05%+1Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,072 shares 8,072$206K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 799 shares; 2025Q1: 750 shares; 2025Q2: 728 shares; 2025Q3: 671 shares; 2025Q4: 583 shares 583$204K0.05%-88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares 1,416$203K0.05%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares 5,779$201K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,137 shares; 2025Q1: 19,208 shares; 2025Q2: 16,064 shares; 2025Q3: 14,404 shares; 2025Q4: 11,539 shares 11,539$190K0.05%-2,865Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 23,050 shares; 2025Q3: 19,800 shares; 2025Q4: 13,950 shares 13,950$163K0.04%-5,850Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRNSTRIDE INC5,511$821Kshares
COINCOINBASE GLOBAL INC1,989$671Kshares
QUALISHARES TR1,300$253Kshares
TFCTRUIST FINL CORP5,390$246Kshares
TPHDTIMOTHY PLAN6,014$237Kshares
GSEWGOLDMAN SACHS ETF TR2,664$227Kshares
VWOVANGUARD INTL EQUITY INDEX F3,988$216Kshares
ITOTISHARES TR1,410$205Kshares
GMARFIRST TR EXCHNG TRADED FD VI5,084$204Kshares

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 0002085853-26-000015 base2026-01-07acceptance time not in the bulk data set