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TWIN PEAKS WEALTH ADVISORS, LLC

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13F filer, CIK 2006218, SAN FRANCISCO, CA

TWIN PEAKS WEALTH ADVISORS, LLC reported $343,207,655 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000018

Period
2025-12-31
Reported value
$343M
Holdings
184
Top 10 weight
31.93%
New
32
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+21,818$4.83M
IEMGadded+46,367$3.44M
VOOadded+3,823$2.44M
AAEQnew+49,139$2.43M
DYNFadded+30,578$1.89M

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
QUALreduced-15,466-$3.16M
METAreduced-1,091-$739K
EFGexited-5,572-$635K
FIXDreduced-14,018-$622K
DOCSexited-7,709-$564K

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 0001986152-26-000018, largest first. % of portfolio is the value over $343,207,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 65,563 shares; 2025Q1: 63,491 shares; 2025Q2: 62,338 shares; 2025Q3: 66,353 shares; 2025Q4: 70,177 shares 70,177$19.3M5.62%+3,824Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 13,669 shares; 2025Q1: 21,419 shares; 2025Q2: 28,925 shares; 2025Q3: 31,925 shares; 2025Q4: 53,743 shares 53,743$11.9M3.47%+21,818Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 91,549 shares; 2025Q1: 106,876 shares; 2025Q2: 122,064 shares; 2025Q3: 155,055 shares; 2025Q4: 185,633 shares 185,633$11.5M3.35%+30,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 21,874 shares; 2025Q1: 22,349 shares; 2025Q2: 12,911 shares; 2025Q3: 13,243 shares; 2025Q4: 15,824 shares 15,824$11M3.21%+2,581Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 28,162 shares; 2025Q1: 42,797 shares; 2025Q2: 85,779 shares; 2025Q3: 94,270 shares; 2025Q4: 140,637 shares 140,637$10.4M3.04%+46,367Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 15,544 shares; 2025Q1: 15,985 shares; 2025Q2: 15,766 shares; 2025Q3: 16,393 shares; 2025Q4: 15,302 shares 15,302$10.4M3.02%-1,091Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 53,126 shares; 2025Q1: 62,015 shares; 2025Q2: 64,188 shares; 2025Q3: 64,681 shares; 2025Q4: 77,369 shares 77,369$9.48M2.76%+12,688Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,465 shares; 2024Q4: 303,912 shares; 2025Q1: 245,629 shares; 2025Q2: 250,672 shares; 2025Q3: 258,428 shares; 2025Q4: 253,138 shares 253,138$8.77M2.56%-5,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,565 shares; 2024Q4: 38,511 shares; 2025Q1: 38,797 shares; 2025Q2: 41,309 shares; 2025Q3: 41,882 shares; 2025Q4: 45,138 shares 45,138$8.58M2.5%+3,256Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,042 shares; 2024Q4: 159,420 shares; 2025Q1: 166,172 shares; 2025Q2: 173,821 shares; 2025Q3: 159,522 shares; 2025Q4: 176,757 shares 176,757$8.25M2.4%+17,235Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,130 shares; 2024Q4: 236,892 shares; 2025Q1: 209,560 shares; 2025Q2: 195,132 shares; 2025Q3: 195,178 shares; 2025Q4: 181,160 shares 181,160$8.04M2.34%-14,018Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,706 shares; 2024Q4: 77,557 shares; 2025Q1: 66,917 shares; 2025Q2: 115,617 shares; 2025Q3: 98,315 shares; 2025Q4: 101,982 shares 101,982$8.02M2.34%+3,667Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,652 shares; 2025Q2: 9,438 shares; 2025Q3: 18,595 shares; 2025Q4: 22,528 shares 22,528$7.73M2.25%+3,933Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,020 shares; 2024Q4: 102,650 shares; 2025Q1: 109,984 shares; 2025Q2: 116,759 shares; 2025Q3: 118,959 shares; 2025Q4: 126,484 shares 126,484$7.59M2.21%+7,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,874 shares; 2024Q4: 30,754 shares; 2025Q1: 30,055 shares; 2025Q2: 29,844 shares; 2025Q3: 29,951 shares; 2025Q4: 34,589 shares 34,589$7.22M2.1%+4,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,710 shares; 2025Q1: 11,992 shares; 2025Q2: 12,420 shares; 2025Q3: 12,545 shares; 2025Q4: 14,720 shares 14,720$6.09M1.77%+2,175Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,460 shares; 2024Q4: 221,200 shares; 2025Q1: 219,668 shares; 2025Q2: 221,001 shares; 2025Q3: 228,098 shares; 2025Q4: 240,729 shares 240,729$6.07M1.77%+12,631Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,029 shares; 2024Q4: 40,092 shares; 2025Q1: 38,769 shares; 2025Q2: 37,326 shares; 2025Q3: 35,575 shares; 2025Q4: 34,807 shares 34,807$5.77M1.68%-768Timeline
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: 7,791 shares; 2024Q4: 7,444 shares; 2025Q1: 7,075 shares; 2025Q2: 6,822 shares; 2025Q3: 7,162 shares; 2025Q4: 8,205 shares 8,205$5.69M1.66%+1,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,455 shares; 2025Q1: 11,988 shares; 2025Q2: 11,955 shares; 2025Q3: 13,576 shares; 2025Q4: 16,086 shares 16,086$5.22M1.52%+2,510Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,984 shares; 2024Q4: 317,333 shares; 2025Q1: 297,345 shares; 2025Q2: 298,370 shares; 2025Q3: 295,398 shares; 2025Q4: 276,703 shares 276,703$5.07M1.48%-18,695Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826 shares; 2024Q4: 29,526 shares; 2025Q1: 37,135 shares; 2025Q2: 44,081 shares; 2025Q3: 39,683 shares; 2025Q4: 24,217 shares 24,217$4.94M1.44%-15,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,807 shares; 2025Q1: 8,292 shares; 2025Q2: 7,842 shares; 2025Q3: 7,690 shares; 2025Q4: 7,991 shares 7,991$4.91M1.43%+301Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,128 shares; 2024Q4: 73,371 shares; 2025Q1: 72,164 shares; 2025Q2: 70,633 shares; 2025Q3: 70,822 shares; 2025Q4: 69,939 shares 69,939$4.78M1.39%-883Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,784 shares; 2025Q1: 3,141 shares; 2025Q2: 3,393 shares; 2025Q3: 3,474 shares; 2025Q4: 7,297 shares 7,297$4.66M1.36%+3,823Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,438 shares; 2025Q3: 102,411 shares; 2025Q4: 130,884 shares 130,884$4.63M1.35%+28,473Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,291 shares; 2025Q3: 89,328 shares; 2025Q4: 106,317 shares 106,317$4.14M1.21%+16,989Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 7,332 shares; 2025Q2: 8,295 shares; 2025Q3: 8,855 shares; 2025Q4: 14,948 shares 14,948$3.85M1.12%+6,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,361 shares; 2025Q1: 9,712 shares; 2025Q2: 9,572 shares; 2025Q3: 10,052 shares; 2025Q4: 11,484 shares 11,484$3.72M1.09%+1,432Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,347 shares; 2024Q4: 98,759 shares; 2025Q1: 94,155 shares; 2025Q2: 96,488 shares; 2025Q3: 96,659 shares; 2025Q4: 98,327 shares 98,327$3.54M1.03%+1,668Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 19,983 shares; 2025Q3: 28,782 shares; 2025Q4: 33,038 shares 33,038$3.37M0.98%+4,256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,101 shares; 2025Q1: 9,028 shares; 2025Q2: 6,219 shares; 2025Q3: 6,248 shares; 2025Q4: 7,929 shares 7,929$3.31M0.96%+1,681Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,198 shares; 2025Q1: 14,814 shares; 2025Q2: 13,815 shares; 2025Q3: 13,647 shares; 2025Q4: 12,819 shares 12,819$3.18M0.93%-828Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,352 shares; 2025Q1: 21,463 shares; 2025Q2: 17,609 shares; 2025Q3: 27,631 shares; 2025Q4: 30,709 shares 30,709$2.94M0.86%+3,078Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 24,866 shares; 2025Q1: 25,127 shares; 2025Q2: 26,040 shares; 2025Q3: 26,138 shares; 2025Q4: 38,234 shares 38,234$2.79M0.81%+12,096Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 19,504 shares; 2025Q1: 13,358 shares; 2025Q2: 17,646 shares; 2025Q3: 21,430 shares; 2025Q4: 32,763 shares 32,763$2.69M0.78%+11,333Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 14,261 shares; 2025Q1: 20,019 shares; 2025Q2: 20,870 shares; 2025Q3: 20,647 shares; 2025Q4: 30,011 shares 30,011$2.45M0.71%+9,364Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 35,053 shares; 2025Q1: 31,801 shares; 2025Q2: 33,621 shares; 2025Q3: 33,698 shares; 2025Q4: 33,401 shares 33,401$2.43M0.71%-297Timeline
AAEQEA 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,139 shares 49,139$2.43M0.71%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 47,854 shares; 2025Q1: 40,318 shares; 2025Q2: 39,022 shares; 2025Q3: 38,102 shares; 2025Q4: 35,217 shares 35,217$2.36M0.69%-2,885Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,658 shares; 2025Q2: 3,409 shares; 2025Q3: 3,819 shares; 2025Q4: 6,658 shares 6,658$2.28M0.66%+2,839Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 19,678 shares; 2025Q1: 15,816 shares; 2025Q2: 16,329 shares; 2025Q3: 18,777 shares; 2025Q4: 23,384 shares 23,384$2.23M0.65%+4,607Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,804 shares; 2024Q4: 60,539 shares; 2025Q1: 38,714 shares; 2025Q2: 53,273 shares; 2025Q3: 51,356 shares; 2025Q4: 49,056 shares 49,056$2.23M0.65%-2,300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 781 shares; 2025Q1: 4,696 shares; 2025Q2: 5,036 shares; 2025Q3: 5,020 shares; 2025Q4: 4,792 shares 4,792$2.21M0.64%-228Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 7,513 shares; 2025Q4: 9,376 shares 9,376$2.2M0.64%+1,863Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 13,148 shares; 2025Q1: 15,607 shares; 2025Q2: 16,058 shares; 2025Q3: 15,262 shares; 2025Q4: 15,765 shares 15,765$1.97M0.57%+503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,401 shares; 2025Q1: 4,428 shares; 2025Q2: 4,871 shares; 2025Q3: 4,848 shares; 2025Q4: 5,485 shares 5,485$1.89M0.55%+637Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,963 shares; 2025Q3: 32,322 shares; 2025Q4: 37,223 shares 37,223$1.87M0.54%+4,901Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 61,558 shares; 2025Q1: 10,769 shares; 2025Q2: 44,321 shares; 2025Q3: 47,138 shares; 2025Q4: 79,154 shares 79,154$1.82M0.53%+32,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,932 shares; 2025Q1: 2,994 shares; 2025Q2: 2,933 shares; 2025Q3: 2,968 shares; 2025Q4: 3,386 shares 3,386$1.69M0.49%+418Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 18,454 shares; 2025Q1: 19,819 shares; 2025Q2: 20,636 shares; 2025Q3: 24,462 shares; 2025Q4: 30,889 shares 30,889$1.64M0.48%+6,427Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,906 shares; 2025Q1: 5,270 shares; 2025Q2: 5,746 shares; 2025Q3: 5,789 shares; 2025Q4: 6,441 shares 6,441$1.63M0.47%+652Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,345 shares; 2025Q1: 3,547 shares; 2025Q2: 4,550 shares; 2025Q3: 5,081 shares; 2025Q4: 5,359 shares 5,359$1.62M0.47%+278Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,194 shares; 2024Q4: 20,712 shares; 2025Q1: 19,148 shares; 2025Q2: 24,761 shares; 2025Q3: 25,583 shares; 2025Q4: 36,407 shares 36,407$1.53M0.45%+10,824Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,991 shares; 2025Q2: 8,630 shares; 2025Q3: 8,717 shares; 2025Q4: 6,592 shares 6,592$1.48M0.43%-2,125Timeline
GEWEA 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,569 shares 25,569$1.37M0.4%newTimeline
JAVAJ 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: 4,572 shares; 2025Q1: 10,083 shares; 2025Q2: 10,511 shares; 2025Q3: 10,682 shares; 2025Q4: 17,290 shares 17,290$1.33M0.39%+6,608Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 14,470 shares; 2025Q1: 8,771 shares; 2025Q2: 17,439 shares; 2025Q3: 11,339 shares; 2025Q4: 17,286 shares 17,286$1.28M0.37%+5,947Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 32,004 shares; 2025Q1: 27,343 shares; 2025Q2: 27,148 shares; 2025Q3: 27,233 shares; 2025Q4: 27,296 shares 27,296$1.26M0.37%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 782 shares; 2025Q1: 828 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares 1,202$1.26M0.37%+150Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 11,268 shares; 2025Q1: 15,746 shares; 2025Q2: 16,126 shares; 2025Q3: 15,918 shares; 2025Q4: 15,698 shares 15,698$1.24M0.36%-220Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,522 shares; 2025Q1: 11,892 shares; 2025Q2: 11,909 shares; 2025Q3: 11,459 shares; 2025Q4: 10,518 shares 10,518$1.21M0.35%-941Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 50,208 shares; 2025Q1: 51,020 shares; 2025Q2: 50,086 shares; 2025Q3: 53,992 shares; 2025Q4: 55,170 shares 55,170$1.17M0.34%+1,178Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 18,053 shares; 2025Q1: 15,272 shares; 2025Q2: 14,571 shares; 2025Q3: 14,241 shares; 2025Q4: 11,539 shares 11,539$1.14M0.33%-2,702Timeline
JGROJ 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: 3,688 shares; 2025Q1: 8,761 shares; 2025Q2: 8,946 shares; 2025Q3: 8,238 shares; 2025Q4: 12,410 shares 12,410$1.12M0.33%+4,172Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,753 shares; 2025Q1: 5,037 shares; 2025Q2: 5,053 shares; 2025Q3: 4,343 shares; 2025Q4: 4,027 shares 4,027$1.12M0.33%-316Timeline
TXNTEXAS INSTRS 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 reported; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 5,114 shares 5,114$1.12M0.33%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,546 shares; 2025Q3: 6,568 shares; 2025Q4: 10,426 shares 10,426$1.08M0.31%+3,858Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,232 shares; 2025Q1: 4,555 shares; 2025Q2: 4,571 shares; 2025Q3: 4,458 shares; 2025Q4: 4,800 shares 4,800$1.04M0.3%+342Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: 11,761 shares 11,761$955K0.28%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,215 shares; 2025Q1: 8,890 shares; 2025Q2: 9,836 shares; 2025Q3: 11,009 shares; 2025Q4: 17,314 shares 17,314$938K0.27%+6,305Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 7,733 shares; 2025Q1: 9,975 shares; 2025Q2: 10,990 shares; 2025Q3: 12,329 shares; 2025Q4: 19,616 shares 19,616$932K0.27%+7,287Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 953 shares; 2025Q1: 943 shares; 2025Q2: 904 shares; 2025Q3: 899 shares; 2025Q4: 920 shares 920$885K0.26%+21Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 13,945 shares; 2025Q1: 9,051 shares; 2025Q2: 13,188 shares; 2025Q3: 13,653 shares; 2025Q4: 30,568 shares 30,568$872K0.25%+16,915Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 53,928 shares; 2025Q1: 51,549 shares; 2025Q2: 50,610 shares; 2025Q3: 48,768 shares; 2025Q4: 44,535 shares 44,535$868K0.25%-4,233Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708$852K0.25%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 25,719 shares; 2025Q1: 21,052 shares; 2025Q2: 20,985 shares; 2025Q3: 20,665 shares; 2025Q4: 17,826 shares 17,826$833K0.24%-2,839Timeline
PJIOPGIM 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 reported; 2025Q2: 4,601 shares; 2025Q3: 7,058 shares; 2025Q4: 12,886 shares 12,886$806K0.23%+5,828Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 462 shares; 2025Q1: 466 shares; 2025Q2: 451 shares; 2025Q3: 408 shares; 2025Q4: 803 shares 803$801K0.23%+395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,360 shares; 2025Q1: 2,352 shares; 2025Q2: 2,140 shares; 2025Q3: 2,204 shares; 2025Q4: 2,450 shares 2,450$789K0.23%+246Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,882 shares; 2025Q4: 5,123 shares 5,123$780K0.23%+1,241Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,897 shares; 2025Q1: 4,162 shares; 2025Q2: 4,185 shares; 2025Q3: 4,227 shares; 2025Q4: 5,686 shares 5,686$777K0.23%+1,459Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 502 shares; 2025Q1: 1,017 shares; 2025Q2: 1,016 shares; 2025Q3: 1,246 shares; 2025Q4: 1,016 shares 1,016$763K0.22%-230Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 499 shares; 2025Q1: 523 shares; 2025Q2: 526 shares; 2025Q3: 501 shares; 2025Q4: 507 shares 507$731K0.21%+6Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,608 shares 4,608$716K0.21%+113Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,789 shares; 2025Q1: 4,412 shares; 2025Q2: 4,251 shares; 2025Q3: 4,164 shares; 2025Q4: 3,448 shares 3,448$669K0.19%-716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,592 shares; 2025Q1: 2,568 shares; 2025Q2: 2,891 shares; 2025Q3: 2,858 shares; 2025Q4: 2,984 shares 2,984$666K0.19%+126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,393 shares; 2025Q1: 3,395 shares; 2025Q2: 3,994 shares; 2025Q3: 4,018 shares; 2025Q4: 4,888 shares 4,888$631K0.18%+870Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 23,777 shares; 2025Q1: 8,821 shares; 2025Q2: 8,636 shares; 2025Q3: 8,605 shares; 2025Q4: 8,565 shares 8,565$615K0.18%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,846 shares; 2025Q3: 1,995 shares; 2025Q4: 2,553 shares 2,553$609K0.18%+558Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,568 shares; 2025Q1: 1,599 shares; 2025Q2: 1,550 shares; 2025Q3: 1,626 shares; 2025Q4: 1,846 shares 1,846$601K0.18%+220Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 22,997 shares; 2025Q1: 21,334 shares; 2025Q2: 23,491 shares; 2025Q3: 22,738 shares; 2025Q4: 26,631 shares 26,631$588K0.17%+3,893Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,059 shares; 2025Q1: 14,330 shares; 2025Q2: 13,818 shares; 2025Q3: 12,956 shares; 2025Q4: 12,756 shares 12,756$576K0.17%-200Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 19,429 shares; 2025Q1: 18,276 shares; 2025Q2: 15,764 shares; 2025Q3: 15,359 shares; 2025Q4: 11,764 shares 11,764$576K0.17%-3,595Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 7,860 shares; 2025Q1: 10,014 shares; 2025Q2: 11,420 shares; 2025Q3: 12,799 shares; 2025Q4: 12,228 shares 12,228$568K0.17%-571Timeline
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 reported; 2025Q2: 1,137 shares; 2025Q3: 1,281 shares; 2025Q4: 1,557 shares 1,557$553K0.16%+276Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 26,618 shares; 2025Q1: 25,581 shares; 2025Q2: 23,943 shares; 2025Q3: 23,943 shares; 2025Q4: 21,280 shares 21,280$541K0.16%-2,663Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,619 shares; 2025Q1: 8,678 shares; 2025Q2: 8,220 shares; 2025Q3: 8,252 shares; 2025Q4: 9,316 shares 9,316$538K0.16%+1,064Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,280 shares; 2025Q1: 5,750 shares; 2025Q2: 5,315 shares; 2025Q3: 5,130 shares; 2025Q4: 4,942 shares 4,942$538K0.16%-188Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 5,784 shares; 2025Q2: 7,990 shares; 2025Q3: 7,845 shares; 2025Q4: 10,200 shares 10,200$530K0.15%+2,355Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 1,415 shares; 2025Q2: 1,364 shares; 2025Q3: 1,378 shares; 2025Q4: 1,298 shares 1,298$530K0.15%-80Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 599 shares; 2025Q1: 1,607 shares; 2025Q2: 1,297 shares; 2025Q3: 1,254 shares; 2025Q4: 1,198 shares 1,198$524K0.15%-56Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: 5,684 shares; 2025Q2: 5,684 shares; 2025Q3: 5,684 shares; 2025Q4: 8,965 shares 8,965$520K0.15%+3,281Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,315 shares; 2025Q1: 1,485 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,560 shares 1,560$516K0.15%+128Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 8,967 shares; 2025Q1: 11,421 shares; 2025Q2: 11,358 shares; 2025Q3: 11,473 shares; 2025Q4: 10,232 shares 10,232$513K0.15%-1,241Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 811 shares; 2025Q1: 741 shares; 2025Q2: 595 shares; 2025Q3: 580 shares; 2025Q4: 6,217 shares 6,217$507K0.15%+5,637Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 4,139 shares; 2025Q1: 3,463 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares; 2025Q4: 3,015 shares 3,015$506K0.15%-516Timeline
SPYVSPDR 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 reported; 2025Q2: 6,885 shares; 2025Q3: 6,144 shares; 2025Q4: 8,342 shares 8,342$495K0.14%+2,198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,501 shares; 2025Q3: 2,516 shares; 2025Q4: 3,264 shares 3,264$494K0.14%+748Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 465 shares; 2025Q2: 483 shares; 2025Q3: 647 shares; 2025Q4: 515 shares 515$486K0.14%-132Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,713 shares; 2024Q4: 24,108 shares; 2025Q1: 24,511 shares; 2025Q2: 24,243 shares; 2025Q3: 26,029 shares; 2025Q4: 25,166 shares 25,166$483K0.14%-863Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,672 shares; 2025Q1: 5,600 shares; 2025Q2: 5,633 shares; 2025Q3: 5,427 shares; 2025Q4: 5,503 shares 5,503$481K0.14%+76Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,582 shares; 2025Q1: 4,411 shares; 2025Q2: 4,017 shares; 2025Q3: 4,000 shares; 2025Q4: 3,997 shares 3,997$468K0.14%-3Timeline
AVEMAMERICAN 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 reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 5,263 shares 5,263$451K0.13%+1,711Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,760 shares; 2025Q1: 1,735 shares; 2025Q2: 1,467 shares; 2025Q3: 1,884 shares; 2025Q4: 1,543 shares 1,543$425K0.12%-341Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 876 shares; 2025Q1: 917 shares; 2025Q2: 926 shares; 2025Q3: 920 shares; 2025Q4: 941 shares 941$423K0.12%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,486 shares; 2025Q1: 1,857 shares; 2025Q2: 2,054 shares; 2025Q3: 2,193 shares; 2025Q4: 2,640 shares 2,640$413K0.12%+447Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,275 shares; 2025Q1: 2,114 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 1,930 shares 1,930$409K0.12%-124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,133 shares; 2025Q1: 1,005 shares; 2025Q2: 1,178 shares; 2025Q3: 1,165 shares; 2025Q4: 1,217 shares 1,217$396K0.12%+52Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 106,982 shares; 2025Q1: 104,975 shares; 2025Q2: 79,713 shares; 2025Q3: 78,691 shares; 2025Q4: 78,691 shares 78,691$389K0.11%0Timeline
HOODROBINHOOD MKTS 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 reported; 2025Q2: 364 shares; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$387K0.11%newTimeline
SOXQINVESCO 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 reported; 2025Q2: 3,248 shares; 2025Q3: 6,006 shares; 2025Q4: 5,998 shares 5,998$385K0.11%-8Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,834 shares; 2025Q4: 3,963 shares 3,963$383K0.11%+1,129Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 510 shares; 2025Q2: 618 shares; 2025Q3: 684 shares; 2025Q4: 715 shares 715$383K0.11%+31Timeline
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 reported; 2025Q2: 844 shares; 2025Q3: not reported; 2025Q4: 990 shares 990$380K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: 3,692 shares; 2025Q4: 5,509 shares 5,509$377K0.11%+1,817Timeline
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 reported; 2025Q2: 348 shares; 2025Q3: not reported; 2025Q4: 470 shares 470$349K0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,057 shares; 2025Q3: 3,629 shares; 2025Q4: 3,951 shares 3,951$343K0.1%+322Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 3,680 shares; 2025Q1: 3,498 shares; 2025Q2: 3,389 shares; 2025Q3: 3,448 shares; 2025Q4: 2,896 shares 2,896$343K0.1%-552Timeline
DASHDOORDASH 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 reported; 2025Q2: 869 shares; 2025Q3: 2,797 shares; 2025Q4: 1,830 shares 1,830$341K0.1%-967Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$340K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,107 shares; 2025Q1: 2,246 shares; 2025Q2: 2,081 shares; 2025Q3: 1,998 shares; 2025Q4: 2,126 shares 2,126$334K0.1%+128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,031 shares; 2025Q2: 12,544 shares; 2025Q3: 12,313 shares; 2025Q4: 12,259 shares 12,259$332K0.1%-54Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 18,841 shares; 2025Q1: 12,217 shares; 2025Q2: 11,529 shares; 2025Q3: 9,857 shares; 2025Q4: 7,707 shares 7,707$329K0.1%-2,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 684 shares; 2025Q1: 678 shares; 2025Q2: 815 shares; 2025Q3: 786 shares; 2025Q4: 860 shares 860$328K0.1%+74Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 971 shares; 2025Q4: 1,030 shares 1,030$326K0.1%+59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 5,115 shares; 2025Q4: 5,764 shares 5,764$325K0.09%+649Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,776 shares; 2025Q4: 3,417 shares 3,417$323K0.09%+641Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,333 shares; 2025Q1: 4,708 shares; 2025Q2: 3,585 shares; 2025Q3: 3,410 shares; 2025Q4: 3,324 shares 3,324$311K0.09%-86Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 3,549 shares; 2025Q4: 4,131 shares 4,131$311K0.09%+582Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 997 shares; 2025Q3: 891 shares; 2025Q4: 1,006 shares 1,006$298K0.09%+115Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: not reported; 2025Q4: 3,789 shares 3,789$295K0.09%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: not reported; 2025Q4: 205 shares 205$293K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,523 shares; 2025Q1: 5,144 shares; 2025Q2: 2,380 shares; 2025Q3: 2,253 shares; 2025Q4: 2,041 shares 2,041$292K0.08%-212Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 648 shares; 2025Q3: 653 shares; 2025Q4: 764 shares 764$291K0.08%+111Timeline
VTECVANGUARD CALIF TAX FREE 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 reported; 2025Q2: 2,389 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares 2,856$289K0.08%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 3,280 shares 3,280$279K0.08%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,456 shares; 2025Q2: 8,128 shares; 2025Q3: not reported; 2025Q4: 11,717 shares 11,717$274K0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 8,945 shares; 2025Q1: 9,183 shares; 2025Q2: 9,291 shares; 2025Q3: 9,253 shares; 2025Q4: 3,667 shares 3,667$271K0.08%-5,586Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,147 shares; 2025Q3: 2,182 shares; 2025Q4: 2,649 shares 2,649$270K0.08%+467Timeline
VYMVANGUARD WHITEHALL 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 reported; 2025Q2: 1,189 shares; 2025Q3: 1,427 shares; 2025Q4: 1,726 shares 1,726$269K0.08%+299Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: not reported; 2025Q4: 1,974 shares 1,974$261K0.08%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,560 shares; 2025Q4: 3,694 shares 3,694$258K0.08%+134Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 792 shares; 2025Q1: 914 shares; 2025Q2: 762 shares; 2025Q3: 775 shares; 2025Q4: 966 shares 966$258K0.08%+191Timeline
PMPHILIP MORRIS INTL 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 reported; 2025Q2: 1,213 shares; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$254K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649$250K0.07%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,155 shares; 2025Q1: 5,105 shares; 2025Q2: 4,641 shares; 2025Q3: 4,261 shares; 2025Q4: 3,885 shares 3,885$248K0.07%-376Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: not reported; 2025Q4: 686 shares 686$247K0.07%newTimeline
PWZINVESCO 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: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares 10,106$246K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$243K0.07%newTimeline
RTXRTX 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 reported; 2025Q2: 1,033 shares; 2025Q3: not reported; 2025Q4: 1,239 shares 1,239$243K0.07%newTimeline
CVXCHEVRON 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 reported; 2025Q2: 984 shares; 2025Q3: not reported; 2025Q4: 1,329 shares 1,329$243K0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,606 shares; 2025Q1: 1,575 shares; 2025Q2: 1,386 shares; 2025Q3: 1,380 shares; 2025Q4: 1,376 shares 1,376$242K0.07%-4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$242K0.07%newTimeline
MRKMERCK & CO 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 reported; 2025Q2: 1,345 shares; 2025Q3: not reported; 2025Q4: 1,983 shares 1,983$233K0.07%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 6,320 shares; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 5,049 shares; 2025Q4: 5,086 shares 5,086$232K0.07%+37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: 2,130 shares; 2025Q4: 2,162 shares 2,162$232K0.07%+32Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares 2,563$231K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares 486$230K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 353 shares; 2025Q1: 341 shares; 2025Q2: 352 shares; 2025Q3: 359 shares; 2025Q4: 2,204 shares 2,204$229K0.07%+1,845Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: not reported; 2025Q4: 1,586 shares 1,586$229K0.07%newTimeline
MRVLMARVELL 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 reported; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619$216K0.06%newTimeline
GEVGE VERNOVA 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 reported; 2025Q2: 219 shares; 2025Q3: not reported; 2025Q4: 267 shares 267$214K0.06%newTimeline
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 reported; 2025Q2: 1,186 shares; 2025Q3: not reported; 2025Q4: 1,748 shares 1,748$212K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 3,170 shares; 2025Q1: 3,030 shares; 2025Q2: 4,201 shares; 2025Q3: 4,200 shares; 2025Q4: 2,660 shares 2,660$210K0.06%-1,540Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$209K0.06%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares 1,108$208K0.06%newTimeline
PANWPALO ALTO 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 reported; 2025Q2: 938 shares; 2025Q3: 1,270 shares; 2025Q4: 1,254 shares 1,254$208K0.06%-16Timeline
CCITIGROUP 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 reported; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 1,678 shares 1,678$208K0.06%newTimeline
GSLCGOLDMAN SACHS 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 reported; 2025Q2: 1,272 shares; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$205K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$204K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: not reported; 2025Q4: 4,061 shares 4,061$204K0.06%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: not reported; 2025Q4: 7,625 shares 7,625$201K0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 27,637 shares; 2025Q1: 27,637 shares; 2025Q2: 27,644 shares; 2025Q3: 27,644 shares; 2025Q4: 27,444 shares 27,444$44.2K0.01%-200Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR5,572$635Kshares
DOCSDOXIMITY INC7,709$564Kshares
AGGISHARES TR4,079$409Kshares
BXBLACKSTONE INC1,782$304Kshares
WCLDWISDOMTREE TR7,830$275Kshares
COINCOINBASE GLOBAL INC757$256Kshares
FDNIFIRST TR EXCHANGE-TRADED FD6,122$237Kshares
FCALFIRST TR EXCH TRADED FD III4,797$234Kshares
VCITVANGUARD SCOTTSDALE FDS2,644$222Kshares
ARKKARK ETF TR2,428$210Kshares
IBITISHARES BITCOIN TRUST ETF3,167$205Kshares
HIMSHIMS & HERS HEALTH INC3,527$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 0001986152-26-000018 base2026-02-10acceptance time not in the bulk data set