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UNIQUE WEALTH, LLC

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13F filer, CIK 1957124, TAMPA, FL

UNIQUE WEALTH, LLC reported $716,232,032 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 45.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957124-26-000001

Period
2025-12-31
Reported value
$716M
Holdings
185
Top 10 weight
45.69%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+56,392$38.6M
BAInew+378,295$12.6M
BRTRnew+190,591$9.68M
SCHGadded+202,865$6.62M
IYGnew+59,817$5.52M

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
SPYreduced-49,884-$34M
QUALreduced-35,891-$7.13M
EFGreduced-45,296-$5.16M
EUSAreduced-46,383-$4.79M
EFVreduced-44,464-$3.18M

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 0001957124-26-000001, largest first. % of portfolio is the value over $716,232,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 145,779 shares; 2025Q1: 109,960 shares; 2025Q2: 98,554 shares; 2025Q3: 89,252 shares; 2025Q4: 145,644 shares 145,644$99.8M13.93%+56,392Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,223 shares; 2024Q4: 268,631 shares; 2025Q1: 347,644 shares; 2025Q2: 357,930 shares; 2025Q3: 355,603 shares; 2025Q4: 349,763 shares 349,763$33.6M4.69%-5,840Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,674 shares; 2024Q4: 271,488 shares; 2025Q1: 288,568 shares; 2025Q2: 298,023 shares; 2025Q3: 303,197 shares; 2025Q4: 332,166 shares 332,166$33.2M4.63%+28,969Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 1,091,357 shares; 2025Q1: 795,860 shares; 2025Q2: 721,720 shares; 2025Q3: 752,622 shares; 2025Q4: 955,487 shares 955,487$31.2M4.35%+202,865Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,022 shares; 2024Q4: 143,843 shares; 2025Q1: 272,546 shares; 2025Q2: 360,540 shares; 2025Q3: 407,110 shares; 2025Q4: 415,845 shares 415,845$25.3M3.53%+8,735Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: 150,101 shares; 2025Q1: 308,038 shares; 2025Q2: 369,737 shares; 2025Q3: 424,075 shares; 2025Q4: 447,309 shares 447,309$24.5M3.42%+23,234Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 105,918 shares; 2025Q1: 197,889 shares; 2025Q2: 271,456 shares; 2025Q3: 317,760 shares; 2025Q4: 300,888 shares 300,888$21.5M3%-16,872Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 180,724 shares; 2025Q1: 196,696 shares; 2025Q2: 194,552 shares; 2025Q3: 183,588 shares; 2025Q4: 195,096 shares 195,096$20.9M2.92%+11,508Timeline
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: not reported; 2025Q1: 216,219 shares; 2025Q2: 200,067 shares; 2025Q3: 239,998 shares; 2025Q4: 284,617 shares 284,617$20.4M2.85%+44,619Timeline
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: 45,129 shares; 2024Q4: 50,111 shares; 2025Q1: 58,060 shares; 2025Q2: 72,846 shares; 2025Q3: 74,734 shares; 2025Q4: 24,850 shares 24,850$16.9M2.37%-49,884Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 57,766 shares; 2025Q1: 125,477 shares; 2025Q2: 155,755 shares; 2025Q3: 182,984 shares; 2025Q4: 167,324 shares 167,324$16.1M2.25%-15,660Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,589 shares; 2024Q4: 122,145 shares; 2025Q1: 161,368 shares; 2025Q2: 165,799 shares; 2025Q3: 165,323 shares; 2025Q4: 167,000 shares 167,000$16.1M2.24%+1,677Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 84,911 shares; 2025Q1: 80,587 shares; 2025Q2: 93,044 shares; 2025Q3: 99,207 shares; 2025Q4: 103,143 shares 103,143$14.6M2.04%+3,936Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,327 shares; 2025Q1: 140,426 shares; 2025Q2: 146,245 shares; 2025Q3: 181,804 shares; 2025Q4: 204,702 shares 204,702$13.8M1.92%+22,898Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 378,295 shares 378,295$12.6M1.76%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 2,404 shares; 2025Q1: 18,220 shares; 2025Q2: 16,852 shares; 2025Q3: 17,701 shares; 2025Q4: 17,597 shares 17,597$10.8M1.51%-104Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,591 shares 190,591$9.68M1.35%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 56,063 shares; 2025Q1: 116,519 shares; 2025Q2: 139,829 shares; 2025Q3: 167,919 shares; 2025Q4: 123,455 shares 123,455$8.82M1.23%-44,464Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 57,192 shares; 2025Q1: 66,928 shares; 2025Q2: 76,108 shares; 2025Q3: 78,443 shares; 2025Q4: 86,140 shares 86,140$8.09M1.13%+7,697Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623 shares; 2024Q4: 80,249 shares; 2025Q1: 105,204 shares; 2025Q2: 120,010 shares; 2025Q3: 141,877 shares; 2025Q4: 151,826 shares 151,826$8.01M1.12%+9,949Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 22,124 shares; 2025Q1: 26,617 shares; 2025Q2: 29,731 shares; 2025Q3: 30,841 shares; 2025Q4: 30,626 shares 30,626$7.54M1.05%-215Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,973 shares; 2024Q4: 161,601 shares; 2025Q1: 189,862 shares; 2025Q2: 196,598 shares; 2025Q3: 197,492 shares; 2025Q4: 198,800 shares 198,800$7.48M1.04%+1,308Timeline
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: 71,953 shares; 2025Q2: 71,556 shares; 2025Q3: 86,324 shares; 2025Q4: 95,820 shares 95,820$7.17M1%+9,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,891 shares; 2025Q1: 15,588 shares; 2025Q2: 16,187 shares; 2025Q3: 16,096 shares; 2025Q4: 13,570 shares 13,570$6.56M0.92%-2,526Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 37,629 shares; 2025Q1: 47,038 shares; 2025Q2: 49,569 shares; 2025Q3: 42,648 shares; 2025Q4: 35,061 shares 35,061$6.54M0.91%-7,587Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,099 shares; 2025Q3: 26,039 shares; 2025Q4: 50,166 shares 50,166$6.47M0.9%+24,127Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,913 shares; 2024Q4: 37,073 shares; 2025Q1: 85,393 shares; 2025Q2: 110,725 shares; 2025Q3: 129,902 shares; 2025Q4: 137,392 shares 137,392$6.33M0.88%+7,490Timeline
BITBBITWISE BITCOIN 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: 10,510 shares; 2025Q2: 32,304 shares; 2025Q3: 110,917 shares; 2025Q4: 132,620 shares 132,620$6.31M0.88%+21,703Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 127,326 shares; 2025Q1: 75,050 shares; 2025Q2: 59,691 shares; 2025Q3: 54,225 shares; 2025Q4: 107,849 shares 107,849$6.25M0.87%+53,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 22,308 shares; 2025Q1: 28,128 shares; 2025Q2: 29,879 shares; 2025Q3: 29,586 shares; 2025Q4: 19,947 shares 19,947$6.24M0.87%-9,639Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 103,115 shares; 2025Q1: 91,558 shares; 2025Q2: 86,171 shares; 2025Q3: 81,398 shares; 2025Q4: 77,736 shares 77,736$5.96M0.83%-3,662Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,821 shares; 2024Q4: 87,550 shares; 2025Q1: 85,407 shares; 2025Q2: 93,240 shares; 2025Q3: 92,034 shares; 2025Q4: 91,599 shares 91,599$5.95M0.83%-435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 23,597 shares; 2025Q1: 21,874 shares; 2025Q2: 22,017 shares; 2025Q3: 21,693 shares; 2025Q4: 21,389 shares 21,389$5.81M0.81%-304Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 371,205 shares; 2025Q1: 199,386 shares; 2025Q2: 157,448 shares; 2025Q3: 104,531 shares; 2025Q4: 94,796 shares 94,796$5.7M0.8%-9,735Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 15,216 shares; 2025Q1: 29,347 shares; 2025Q2: 26,326 shares; 2025Q3: 29,266 shares; 2025Q4: 28,539 shares 28,539$5.7M0.8%-727Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 76,529 shares; 2025Q1: 71,003 shares; 2025Q2: 76,677 shares; 2025Q3: 70,948 shares; 2025Q4: 63,439 shares 63,439$5.68M0.79%-7,509Timeline
IYGISHARES 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: 59,817 shares 59,817$5.52M0.77%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,789 shares; 2025Q2: 75,283 shares; 2025Q3: 74,957 shares; 2025Q4: 75,828 shares 75,828$4.39M0.61%+871Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 13,336 shares; 2025Q1: 44,930 shares; 2025Q2: 51,579 shares; 2025Q3: 58,178 shares; 2025Q4: 53,905 shares 53,905$4.38M0.61%-4,273Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,097 shares; 2025Q2: 38,680 shares; 2025Q3: 45,820 shares; 2025Q4: 36,414 shares 36,414$4.35M0.61%-9,406Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,440 shares 172,440$4.15M0.58%newTimeline
VTEBVANGUARD MUN BD 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: 80,157 shares; 2025Q3: 77,136 shares; 2025Q4: 75,537 shares 75,537$3.8M0.53%-1,599Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,411 shares; 2025Q2: 53,344 shares; 2025Q3: 59,837 shares; 2025Q4: 61,781 shares 61,781$3.5M0.49%+1,944Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 608 shares; 2025Q1: 793 shares; 2025Q2: 834 shares; 2025Q3: 825 shares; 2025Q4: 626 shares 626$3.35M0.47%-199Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,667 shares; 2025Q2: 40,950 shares; 2025Q3: 42,739 shares; 2025Q4: 43,276 shares 43,276$3.27M0.46%+537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,842 shares; 2025Q1: 11,157 shares; 2025Q2: 11,861 shares; 2025Q3: 11,725 shares; 2025Q4: 9,016 shares 9,016$3.16M0.44%-2,709Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 9,356 shares; 2025Q1: 35,127 shares; 2025Q2: 51,636 shares; 2025Q3: 51,406 shares; 2025Q4: 50,601 shares 50,601$3.16M0.44%-805Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,199 shares; 2025Q2: 19,917 shares; 2025Q3: 19,918 shares; 2025Q4: 20,491 shares 20,491$3.05M0.43%+573Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,358 shares; 2024Q4: 54,837 shares; 2025Q1: 40,386 shares; 2025Q2: 37,898 shares; 2025Q3: 48,295 shares; 2025Q4: 56,758 shares 56,758$2.98M0.42%+8,463Timeline
SCHVSCHWAB 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: 91,317 shares; 2025Q3: 97,770 shares; 2025Q4: 96,583 shares 96,583$2.86M0.4%-1,187Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,316 shares; 2025Q1: 11,450 shares; 2025Q2: 22,928 shares; 2025Q3: 26,930 shares; 2025Q4: 27,301 shares 27,301$2.78M0.39%+371Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 2,454 shares; 2025Q1: 3,098 shares; 2025Q2: 3,282 shares; 2025Q3: 3,091 shares; 2025Q4: 2,529 shares 2,529$2.72M0.38%-562Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,015 shares; 2025Q1: 5,159 shares; 2025Q2: 5,429 shares; 2025Q3: 5,413 shares; 2025Q4: 4,032 shares 4,032$2.67M0.37%-1,381Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,287 shares; 2025Q1: 5,512 shares; 2025Q2: 5,355 shares; 2025Q3: 5,349 shares; 2025Q4: 7,848 shares 7,848$2.63M0.37%+2,499Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 12,190 shares 12,190$2.62M0.37%+10,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 8,397 shares; 2025Q1: 8,127 shares; 2025Q2: 8,102 shares; 2025Q3: 8,297 shares; 2025Q4: 11,060 shares 11,060$2.55M0.36%+2,763Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 2,593 shares; 2025Q1: 2,124 shares; 2025Q2: 4,494 shares; 2025Q3: 3,893 shares; 2025Q4: 3,925 shares 3,925$2.46M0.34%+32Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,858 shares; 2025Q1: 38,194 shares; 2025Q2: 69,866 shares; 2025Q3: 68,016 shares; 2025Q4: 47,851 shares 47,851$2.41M0.34%-20,165Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,672 shares; 2025Q1: 2,048 shares; 2025Q2: 2,143 shares; 2025Q3: 3,953 shares; 2025Q4: 2,939 shares 2,939$2.41M0.34%-1,014Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 978 shares; 2025Q1: 4,330 shares; 2025Q2: 4,424 shares; 2025Q3: 4,384 shares; 2025Q4: 3,631 shares 3,631$2.4M0.33%-753Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,336 shares; 2025Q2: 144,172 shares; 2025Q3: 144,278 shares; 2025Q4: 144,272 shares 144,272$2.37M0.33%-6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,823 shares; 2025Q1: 8,598 shares; 2025Q2: 9,017 shares; 2025Q3: 8,692 shares; 2025Q4: 6,587 shares 6,587$2.32M0.32%-2,105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 4,691 shares; 2025Q4: 6,557 shares 6,557$2.27M0.32%+1,866Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,720 shares; 2025Q1: 4,713 shares; 2025Q2: 4,909 shares; 2025Q3: 4,892 shares; 2025Q4: 3,761 shares 3,761$2.15M0.3%-1,131Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 32,841 shares; 2025Q1: 49,520 shares; 2025Q2: 34,314 shares; 2025Q3: 48,947 shares; 2025Q4: 40,858 shares 40,858$2.14M0.3%-8,089Timeline
ABLDABACUS FCF 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: 115,273 shares; 2025Q2: 128,457 shares; 2025Q3: 155,838 shares; 2025Q4: 73,327 shares 73,327$2.13M0.3%-82,511Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 16,185 shares; 2025Q1: 15,986 shares; 2025Q2: 18,428 shares; 2025Q3: 18,608 shares; 2025Q4: 42,315 shares 42,315$2.1M0.29%+23,707Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 2,118 shares; 2025Q3: 2,115 shares; 2025Q4: 2,748 shares 2,748$2.07M0.29%+633Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,839 shares; 2025Q1: 9,922 shares; 2025Q2: 10,297 shares; 2025Q3: 10,149 shares; 2025Q4: 7,677 shares 7,677$2.03M0.28%-2,472Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,647 shares; 2025Q1: 2,046 shares; 2025Q2: 2,235 shares; 2025Q3: 2,204 shares; 2025Q4: 1,672 shares 1,672$1.69M0.24%-532Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,306 shares; 2025Q2: 12,488 shares; 2025Q3: 12,488 shares; 2025Q4: 12,843 shares 12,843$1.66M0.23%+355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,168 shares; 2025Q1: 3,943 shares; 2025Q2: 4,374 shares; 2025Q3: 4,147 shares; 2025Q4: 3,290 shares 3,290$1.65M0.23%-857Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,563 shares; 2025Q1: 4,661 shares; 2025Q2: 4,786 shares; 2025Q3: 5,129 shares; 2025Q4: 4,875 shares 4,875$1.53M0.21%-254Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,808 shares; 2025Q1: 6,816 shares; 2025Q2: 6,862 shares; 2025Q3: 6,874 shares; 2025Q4: 6,884 shares 6,884$1.51M0.21%+10Timeline
SMHVANECK 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: 1,485 shares; 2025Q2: 2,274 shares; 2025Q3: 3,560 shares; 2025Q4: 4,046 shares 4,046$1.46M0.2%+486Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 4,348 shares; 2025Q1: 5,535 shares; 2025Q2: 5,916 shares; 2025Q3: 5,606 shares; 2025Q4: 4,510 shares 4,510$1.44M0.2%-1,096Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,724 shares; 2025Q1: 12,443 shares; 2025Q2: 15,211 shares; 2025Q3: 19,055 shares; 2025Q4: 15,440 shares 15,440$1.41M0.2%-3,615Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,362 shares 23,362$1.38M0.19%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,552 shares; 2025Q1: 6,880 shares; 2025Q2: 7,386 shares; 2025Q3: 6,986 shares; 2025Q4: 5,307 shares 5,307$1.37M0.19%-1,679Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,913 shares; 2025Q1: 4,971 shares; 2025Q2: 5,190 shares; 2025Q3: 5,122 shares; 2025Q4: 3,889 shares 3,889$1.36M0.19%-1,233Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,084 shares; 2025Q1: 27,892 shares; 2025Q2: 33,348 shares; 2025Q3: 33,520 shares; 2025Q4: 37,736 shares 37,736$1.31M0.18%+4,216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 3,055 shares; 2025Q1: 2,450 shares; 2025Q2: 2,569 shares; 2025Q3: 2,630 shares; 2025Q4: 2,908 shares 2,908$1.31M0.18%+278Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,318 shares; 2024Q4: 189,459 shares; 2025Q1: 131,943 shares; 2025Q2: 102,894 shares; 2025Q3: 73,691 shares; 2025Q4: 71,837 shares 71,837$1.27M0.18%-1,854Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,785 shares; 2025Q1: 6,228 shares; 2025Q2: 5,832 shares; 2025Q3: 5,950 shares; 2025Q4: 5,922 shares 5,922$1.23M0.17%-28Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,691 shares; 2025Q4: 15,369 shares 15,369$1.16M0.16%+11,678Timeline
VVVANGUARD 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: 6,823 shares; 2025Q2: 3,807 shares; 2025Q3: 3,804 shares; 2025Q4: 3,598 shares 3,598$1.13M0.16%-206Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 17,974 shares; 2025Q2: 2,751 shares; 2025Q3: 3,709 shares; 2025Q4: 3,229 shares 3,229$1.11M0.15%-480Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,067 shares; 2025Q4: 51,897 shares 51,897$1.1M0.15%+16,830Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,470 shares; 2025Q1: 3,483 shares; 2025Q2: 3,485 shares; 2025Q3: 3,487 shares; 2025Q4: 3,485 shares 3,485$1.07M0.15%-2Timeline
JMUBJ 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: not reported; 2025Q3: not reported; 2025Q4: 20,294 shares 20,294$1.02M0.14%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 31,850 shares; 2025Q1: 41,714 shares; 2025Q2: 46,757 shares; 2025Q3: 54,215 shares; 2025Q4: 8,919 shares 8,919$1.02M0.14%-45,296Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,429 shares; 2024Q4: 46,393 shares; 2025Q1: 33,624 shares; 2025Q2: 26,788 shares; 2025Q3: 18,955 shares; 2025Q4: 17,064 shares 17,064$977K0.14%-1,891Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 11,783 shares; 2025Q2: 14,137 shares; 2025Q3: 13,892 shares; 2025Q4: 13,653 shares 13,653$937K0.13%-239Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 4,450 shares; 2025Q1: 6,252 shares; 2025Q2: 8,726 shares; 2025Q3: 9,445 shares; 2025Q4: 9,720 shares 9,720$936K0.13%+275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 2,209 shares; 2025Q1: 5,112 shares; 2025Q2: 5,031 shares; 2025Q3: 5,806 shares; 2025Q4: 5,811 shares 5,811$886K0.12%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 11,727 shares 11,727$885K0.12%+7,229Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,777 shares; 2025Q4: 17,390 shares 17,390$884K0.12%+5,613Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,386 shares 6,386$863K0.12%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 8,830 shares; 2025Q4: 11,964 shares 11,964$855K0.12%+3,134Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 1,986 shares; 2025Q2: 2,334 shares; 2025Q3: 2,335 shares; 2025Q4: 2,230 shares 2,230$833K0.12%-105Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,573 shares; 2024Q4: 34,444 shares; 2025Q1: 22,584 shares; 2025Q2: 20,298 shares; 2025Q3: 19,490 shares; 2025Q4: 16,729 shares 16,729$822K0.11%-2,761Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,518 shares; 2025Q2: 8,265 shares; 2025Q3: 11,312 shares; 2025Q4: 11,341 shares 11,341$817K0.11%+29Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,411 shares; 2025Q1: 12,462 shares; 2025Q2: 21,638 shares; 2025Q3: 21,483 shares; 2025Q4: 21,388 shares 21,388$814K0.11%-95Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,231 shares; 2025Q4: 9,959 shares 9,959$814K0.11%-3,272Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,277 shares; 2025Q1: 2,282 shares; 2025Q2: 2,253 shares; 2025Q3: 2,280 shares; 2025Q4: 2,288 shares 2,288$787K0.11%+8Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,310 shares; 2025Q1: 3,913 shares; 2025Q2: 4,226 shares; 2025Q3: 4,306 shares; 2025Q4: 4,148 shares 4,148$780K0.11%-158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 857 shares; 2025Q1: 910 shares; 2025Q2: 922 shares; 2025Q3: 885 shares; 2025Q4: 884 shares 884$763K0.11%-1Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,907 shares; 2025Q1: 15,586 shares; 2025Q2: 14,286 shares; 2025Q3: 14,179 shares; 2025Q4: 14,730 shares 14,730$703K0.1%+551Timeline
EUSAISHARES 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: 45,269 shares; 2025Q3: 53,067 shares; 2025Q4: 6,684 shares 6,684$691K0.1%-46,383Timeline
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: 1,450 shares; 2025Q2: 1,349 shares; 2025Q3: 1,339 shares; 2025Q4: 1,408 shares 1,408$687K0.1%+69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,128 shares; 2025Q1: 3,138 shares; 2025Q2: 3,139 shares; 2025Q3: 2,912 shares; 2025Q4: 2,938 shares 2,938$671K0.09%+26Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 2,261 shares; 2025Q3: 2,221 shares; 2025Q4: 2,206 shares 2,206$640K0.09%-15Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,489 shares; 2025Q1: 4,927 shares; 2025Q2: 4,922 shares; 2025Q3: 5,021 shares; 2025Q4: 5,005 shares 5,005$634K0.09%-16Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 2,524 shares; 2025Q1: 3,850 shares; 2025Q2: 4,032 shares; 2025Q3: 4,107 shares; 2025Q4: 3,610 shares 3,610$626K0.09%-497Timeline
QUIZZACKS 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: 19,154 shares; 2025Q4: 21,571 shares 21,571$572K0.08%+2,417Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 257 shares; 2025Q1: 355 shares; 2025Q2: 379 shares; 2025Q3: 383 shares; 2025Q4: 337 shares 337$570K0.08%-46Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,682 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,599 shares 4,599$567K0.08%+17Timeline
CLSCELESTICA 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: 2,080 shares; 2025Q3: 2,102 shares; 2025Q4: 1,830 shares 1,830$542K0.08%-272Timeline
JMSTJ 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: not reported; 2025Q3: not reported; 2025Q4: 10,494 shares 10,494$535K0.07%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 8,081 shares; 2025Q1: 8,023 shares; 2025Q2: 8,021 shares; 2025Q3: 6,992 shares; 2025Q4: 8,103 shares 8,103$534K0.07%+1,111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,085 shares; 2025Q1: 4,799 shares; 2025Q2: 4,851 shares; 2025Q3: 4,686 shares; 2025Q4: 4,755 shares 4,755$530K0.07%+69Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 2,008 shares; 2025Q1: 2,738 shares; 2025Q2: 2,952 shares; 2025Q3: 2,662 shares; 2025Q4: 2,336 shares 2,336$521K0.07%-326Timeline
QQQINEOS 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: not reported; 2025Q3: 7,808 shares; 2025Q4: 9,656 shares 9,656$520K0.07%+1,848Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,860 shares; 2025Q1: 10,190 shares; 2025Q2: 12,144 shares; 2025Q3: 12,193 shares; 2025Q4: 13,796 shares 13,796$510K0.07%+1,603Timeline
AOKISHARES 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: 12,337 shares; 2025Q3: 12,337 shares; 2025Q4: 12,272 shares 12,272$492K0.07%-65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 12,504 shares; 2025Q3: 13,391 shares; 2025Q4: 11,728 shares 11,728$471K0.07%-1,663Timeline
JSIJANUS DETROIT STR 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: 6,050 shares; 2025Q3: 9,455 shares; 2025Q4: 8,184 shares 8,184$426K0.06%-1,271Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly 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: 15,084 shares 15,084$423K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 6,483 shares; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,194 shares; 2025Q4: 2,376 shares 2,376$422K0.06%+182Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,224 shares; 2025Q1: 10,379 shares; 2025Q2: 10,587 shares; 2025Q3: 8,999 shares; 2025Q4: 8,416 shares 8,416$421K0.06%-583Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,385 shares; 2025Q1: 1,586 shares; 2025Q2: 1,777 shares; 2025Q3: 1,374 shares; 2025Q4: 1,211 shares 1,211$409K0.06%-163Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 1,428 shares; 2025Q2: 1,518 shares; 2025Q3: 1,544 shares; 2025Q4: 1,355 shares 1,355$408K0.06%-189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 3,292 shares 3,292$396K0.06%+119Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,616 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 12,376 shares 12,376$389K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,858 shares; 2025Q1: 10,011 shares; 2025Q2: 10,540 shares; 2025Q3: 10,785 shares; 2025Q4: 9,688 shares 9,688$379K0.05%-1,097Timeline
HURNHURON CONSULTING GROUP 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: 1,625 shares; 2025Q3: 1,605 shares; 2025Q4: 2,185 shares 2,185$378K0.05%+580Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 8,005 shares; 2025Q1: 9,762 shares; 2025Q2: 10,221 shares; 2025Q3: 1,419 shares; 2025Q4: 1,402 shares 1,402$376K0.05%-17Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,943 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,757 shares 1,757$373K0.05%+14Timeline
XLKSELECT SECTOR SPDR 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: 1,124 shares; 2025Q4: 2,560 shares 2,560$369K0.05%+1,436Timeline
ORCLORACLE 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: not reported; 2025Q3: 1,904 shares; 2025Q4: 1,887 shares 1,887$368K0.05%-17Timeline
NLRVANECK 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: 1,936 shares; 2025Q3: 2,566 shares; 2025Q4: 2,921 shares 2,921$363K0.05%+355Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,219 shares 1,219$361K0.05%+59Timeline
SCHDSCHWAB 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: 7,960 shares; 2025Q3: 12,754 shares; 2025Q4: 12,854 shares 12,854$353K0.05%+100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 812 shares; 2025Q2: 874 shares; 2025Q3: 897 shares; 2025Q4: 787 shares 787$350K0.05%-110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 384 shares; 2025Q3: 372 shares; 2025Q4: 3,691 shares 3,691$346K0.05%+3,319Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 572 shares; 2025Q4: 596 shares 596$341K0.05%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,080 shares; 2025Q1: 2,141 shares; 2025Q2: 2,118 shares; 2025Q3: 2,123 shares; 2025Q4: 2,348 shares 2,348$337K0.05%+225Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,775 shares; 2025Q1: 25,136 shares; 2025Q2: 32,791 shares; 2025Q3: 37,573 shares; 2025Q4: 1,682 shares 1,682$334K0.05%-35,891Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: 542 shares; 2025Q3: 548 shares; 2025Q4: 480 shares 480$325K0.05%-68Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,328 shares; 2025Q1: 1,372 shares; 2025Q2: 1,399 shares; 2025Q3: 1,465 shares; 2025Q4: 1,419 shares 1,419$323K0.05%-46Timeline
VOTVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 1,122 shares 1,122$313K0.04%+262Timeline
JPMJPMORGAN CHASE & 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: 733 shares; 2025Q3: 887 shares; 2025Q4: 958 shares 958$309K0.04%+71Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 18,979 shares; 2025Q1: 8,266 shares; 2025Q2: 8,234 shares; 2025Q3: 6,320 shares; 2025Q4: 6,060 shares 6,060$307K0.04%-260Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,416 shares; 2025Q4: 1,416 shares 1,416$291K0.04%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,556 shares; 2025Q2: 6,816 shares; 2025Q3: 6,952 shares; 2025Q4: 6,107 shares 6,107$286K0.04%-845Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 830 shares; 2025Q2: 834 shares; 2025Q3: 836 shares; 2025Q4: 845 shares 845$284K0.04%+9Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,227 shares; 2025Q3: 1,249 shares; 2025Q4: 1,113 shares 1,113$282K0.04%-136Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 3,682 shares; 2025Q3: 3,750 shares; 2025Q4: 3,291 shares 3,291$281K0.04%-459Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,456 shares; 2025Q3: not reported; 2025Q4: 2,021 shares 2,021$280K0.04%newTimeline
HQYHEALTHEQUITY 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: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares 3,029$277K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,989 shares; 2025Q1: 2,177 shares; 2025Q2: 2,466 shares; 2025Q3: 1,928 shares; 2025Q4: 1,758 shares 1,758$270K0.04%-170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,431 shares; 2025Q1: 2,331 shares; 2025Q2: 2,338 shares; 2025Q3: 2,368 shares; 2025Q4: 2,371 shares 2,371$270K0.04%+3Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,509 shares; 2025Q1: 5,166 shares; 2025Q2: 3,565 shares; 2025Q3: 3,620 shares; 2025Q4: 3,334 shares 3,334$266K0.04%-286Timeline
JSMDJANUS DETROIT STR 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: 3,255 shares 3,255$265K0.04%newTimeline
VFLOVICTORY PORTFOLIOS 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: 13,750 shares; 2025Q3: 12,017 shares; 2025Q4: 6,616 shares 6,616$261K0.04%-5,401Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,368 shares; 2025Q1: 18,366 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 18,366 shares 18,366$255K0.04%0Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q2: 315 shares; 2025Q3: 318 shares; 2025Q4: 281 shares 281$255K0.04%-37Timeline
VEEVVEEVA 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: 1,183 shares; 2025Q2: 1,232 shares; 2025Q3: 1,261 shares; 2025Q4: 1,109 shares 1,109$248K0.03%-152Timeline
SCHESCHWAB 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: not reported; 2025Q3: 6,635 shares; 2025Q4: 7,506 shares 7,506$246K0.03%+871Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 14,836 shares; 2025Q1: 19,010 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,815 shares 2,815$245K0.03%+96Timeline
BNDVANGUARD BD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$243K0.03%newTimeline
ETHAISHARES ETHEREUM 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: 10,757 shares 10,757$241K0.03%newTimeline
USFDUS FOODS HLDG 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: 3,628 shares; 2025Q3: 3,598 shares; 2025Q4: 3,203 shares 3,203$241K0.03%-395Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares 3,041$239K0.03%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,578 shares; 2025Q2: 1,655 shares; 2025Q3: 1,574 shares; 2025Q4: 1,573 shares 1,573$239K0.03%-1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares 2,591$237K0.03%0Timeline
VONGVANGUARD SCOTTSDALE 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: 2,194 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$236K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 8,877 shares; 2025Q1: not reported; 2025Q2: 7,237 shares; 2025Q3: 7,237 shares; 2025Q4: 7,237 shares 7,237$218K0.03%0Timeline
IWPISHARES 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: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,571 shares 1,571$215K0.03%+5Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$207K0.03%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 8,721 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: not reported; 2025Q4: 5,251 shares 5,251$207K0.03%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares 986$205K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 882 shares; 2025Q1: 807 shares; 2025Q2: 856 shares; 2025Q3: 701 shares; 2025Q4: 627 shares 627$203K0.03%-74Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,251 shares; 2025Q3: 1,234 shares; 2025Q4: 1,094 shares 1,094$203K0.03%-140Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 1,333 shares 1,333$200K0.03%-966Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC16,764$2.16Mshares
CDCVICTORY PORTFOLIOS II6,046$404Kshares
NICENICE LTD2,499$362Kshares
NTAPNETAPP INC1,954$231Kshares
SFMSPROUTS FMRS MKT INC2,060$224Kshares
ROLROLLINS INC3,552$209Kshares
ABTABBOTT LABORATORIES1,529$205Kshares
MRSHMARSH & MCLENNAN COS INC998$201Kshares
TTTRANE TECHNOLOGIES PLC475$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 0001957124-26-000001 base2026-01-06acceptance time not in the bulk data set