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Valtinson Bruner Financial Planning LLC

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13F filer, CIK 1761450, NEW BRIGHTON, MN

Valtinson Bruner Financial Planning LLC reported $347,583,673 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 52.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761450-26-000001

Period
2025-12-31
Reported value
$348M
Holdings
165
Top 10 weight
52.23%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFOnew+495,178$10.7M
ICSHadded+59,894$3.03M
XTWYadded+57,884$2.19M
AMDnew+7,112$1.52M
SRLNadded+34,125$1.41M

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
BUFRreduced-85,696-$2.94M
KOCTreduced-75,608-$2.55M
VUSBreduced-39,560-$1.97M
VXFexited-6,510-$1.36M
FOCTreduced-21,234-$1.04M

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 0001761450-26-000001, largest first. % of portfolio is the value over $347,579,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 278,626 shares; 2025Q1: 700,551 shares; 2025Q2: 767,895 shares; 2025Q3: 671,175 shares; 2025Q4: 731,069 shares 731,069$37M10.64%+59,894Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,066 shares; 2024Q4: 555,560 shares; 2025Q1: 450,723 shares; 2025Q2: 477,925 shares; 2025Q3: 493,987 shares; 2025Q4: 551,871 shares 551,871$20.9M6.01%+57,884Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,215 shares; 2024Q4: 348,099 shares; 2025Q1: 270,070 shares; 2025Q2: 294,107 shares; 2025Q3: 302,750 shares; 2025Q4: 319,639 shares 319,639$20.8M5.98%+16,889Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,823 shares; 2024Q4: 478,776 shares; 2025Q1: 636,696 shares; 2025Q2: 644,302 shares; 2025Q3: 659,402 shares; 2025Q4: 573,706 shares 573,706$19.7M5.65%-85,696Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,597 shares; 2024Q4: 209,393 shares; 2025Q1: 160,897 shares; 2025Q2: 194,522 shares; 2025Q3: 217,135 shares; 2025Q4: 217,816 shares 217,816$17.5M5.03%+681Timeline
VUSBVANGUARD 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: 343,751 shares; 2025Q2: 397,267 shares; 2025Q3: 384,207 shares; 2025Q4: 344,647 shares 344,647$17.2M4.94%-39,560Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,502 shares; 2024Q4: 301,206 shares; 2025Q1: 401,809 shares; 2025Q2: 407,058 shares; 2025Q3: 413,635 shares; 2025Q4: 405,874 shares 405,874$14.5M4.19%-7,761Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,008 shares; 2024Q4: 218,468 shares; 2025Q1: 222,291 shares; 2025Q2: 236,858 shares; 2025Q3: 248,810 shares; 2025Q4: 248,514 shares 248,514$14.1M4.06%-296Timeline
DDFOINNOVATOR ETFS 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: 495,178 shares 495,178$10.7M3.08%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,207 shares; 2024Q4: 216,357 shares; 2025Q1: 305,334 shares; 2025Q2: 177,448 shares; 2025Q3: 197,131 shares; 2025Q4: 207,706 shares 207,706$9.22M2.65%+10,575Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,021 shares; 2024Q4: 198,395 shares; 2025Q1: 207,001 shares; 2025Q2: 180,873 shares; 2025Q3: 191,174 shares; 2025Q4: 194,840 shares 194,840$9.12M2.62%+3,666Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,716 shares; 2024Q4: 222,088 shares; 2025Q1: 219,684 shares; 2025Q2: 214,655 shares; 2025Q3: 211,038 shares; 2025Q4: 200,763 shares 200,763$9M2.59%-10,275Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,020 shares; 2024Q4: 159,963 shares; 2025Q1: 157,773 shares; 2025Q2: 156,640 shares; 2025Q3: 156,085 shares; 2025Q4: 154,409 shares 154,409$6.86M1.97%-1,676Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,131 shares; 2025Q1: 11,748 shares; 2025Q2: 14,567 shares; 2025Q3: 19,273 shares; 2025Q4: 19,348 shares 19,348$4.99M1.44%+75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 15,426 shares; 2025Q1: 15,249 shares; 2025Q2: 17,659 shares; 2025Q3: 17,709 shares; 2025Q4: 17,908 shares 17,908$4.87M1.4%+199Timeline
SRLNSSGA ACTIVE 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: 5,503 shares; 2025Q2: 9,505 shares; 2025Q3: 74,245 shares; 2025Q4: 108,370 shares 108,370$4.47M1.29%+34,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,720 shares; 2025Q1: 5,873 shares; 2025Q2: 10,154 shares; 2025Q3: 9,058 shares; 2025Q4: 9,045 shares 9,045$4.37M1.26%-13Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 71,005 shares; 2025Q1: 56,521 shares; 2025Q2: 50,603 shares; 2025Q3: 49,351 shares; 2025Q4: 48,702 shares 48,702$4.24M1.22%-649Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 78,711 shares; 2025Q1: 78,537 shares; 2025Q2: 77,709 shares; 2025Q3: 77,709 shares; 2025Q4: 76,101 shares 76,101$4.04M1.16%-1,608Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 68,345 shares; 2025Q1: 68,268 shares; 2025Q2: 66,954 shares; 2025Q3: 66,951 shares; 2025Q4: 66,833 shares 66,833$3.81M1.1%-118Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,453 shares; 2025Q1: 10,645 shares; 2025Q2: 11,171 shares; 2025Q3: 11,524 shares; 2025Q4: 11,424 shares 11,424$3.32M0.95%-100Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,553 shares; 2024Q4: 55,699 shares; 2025Q1: 54,738 shares; 2025Q2: 55,010 shares; 2025Q3: 54,120 shares; 2025Q4: 51,754 shares 51,754$3.11M0.9%-2,366Timeline
NOVZELEVATION 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: 71,219 shares; 2025Q4: 69,361 shares 69,361$3.04M0.88%-1,858Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,162 shares; 2024Q4: 107,922 shares; 2025Q1: 107,922 shares; 2025Q2: 107,921 shares; 2025Q3: 109,147 shares; 2025Q4: 108,546 shares 108,546$2.99M0.86%-601Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,719 shares; 2024Q4: 76,729 shares; 2025Q1: 74,473 shares; 2025Q2: 75,093 shares; 2025Q3: 74,084 shares; 2025Q4: 52,850 shares 52,850$2.59M0.74%-21,234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,115 shares; 2025Q1: 4,091 shares; 2025Q2: 4,102 shares; 2025Q3: 4,101 shares; 2025Q4: 4,065 shares 4,065$2.5M0.72%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,301 shares; 2025Q1: 5,921 shares; 2025Q2: 7,214 shares; 2025Q3: 7,344 shares; 2025Q4: 7,363 shares 7,363$2.47M0.71%+19Timeline
JULZELEVATION 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: 58,038 shares; 2025Q4: 57,708 shares 57,708$2.43M0.7%-330Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,579 shares; 2024Q4: 56,285 shares; 2025Q1: 55,281 shares; 2025Q2: 55,177 shares; 2025Q3: 55,121 shares; 2025Q4: 47,598 shares 47,598$2.32M0.67%-7,523Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,765 shares; 2025Q1: 3,433 shares; 2025Q2: 3,687 shares; 2025Q3: 3,681 shares; 2025Q4: 3,689 shares 3,689$2.31M0.67%+8Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 14,114 shares; 2025Q1: 15,359 shares; 2025Q2: 15,198 shares; 2025Q3: 15,731 shares; 2025Q4: 15,701 shares 15,701$2.25M0.65%-30Timeline
SEPZELEVATION 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: 52,544 shares; 2025Q4: 51,383 shares 51,383$2.17M0.62%-1,161Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 41,320 shares; 2025Q1: 39,819 shares; 2025Q2: 38,574 shares; 2025Q3: 38,254 shares; 2025Q4: 38,092 shares 38,092$2.16M0.62%-162Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 54,369 shares; 2025Q1: 48,507 shares; 2025Q2: 48,507 shares; 2025Q3: 48,684 shares; 2025Q4: 49,222 shares 49,222$2.15M0.62%+538Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,959 shares; 2025Q1: 55,632 shares; 2025Q2: 49,748 shares; 2025Q3: 47,485 shares; 2025Q4: 33,438 shares 33,438$2.15M0.62%-14,047Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,109 shares; 2025Q1: 7,128 shares; 2025Q2: 7,189 shares; 2025Q3: 7,175 shares; 2025Q4: 7,163 shares 7,163$1.88M0.54%-12Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,732 shares; 2024Q4: 50,334 shares; 2025Q1: 50,284 shares; 2025Q2: 50,284 shares; 2025Q3: 50,214 shares; 2025Q4: 49,786 shares 49,786$1.85M0.53%-428Timeline
EMHCSPDR 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: 60,002 shares; 2025Q4: 72,511 shares 72,511$1.85M0.53%+12,509Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,680 shares; 2025Q1: 2,879 shares; 2025Q2: 2,710 shares; 2025Q3: 2,721 shares; 2025Q4: 2,690 shares 2,690$1.83M0.53%-31Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,933 shares; 2025Q1: 18,381 shares; 2025Q2: 18,142 shares; 2025Q3: 17,808 shares; 2025Q4: 18,003 shares 18,003$1.73M0.5%+195Timeline
EBNDSPDR 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: 65,877 shares; 2025Q4: 79,083 shares 79,083$1.69M0.49%+13,206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 20,147 shares; 2025Q1: 17,833 shares; 2025Q2: 17,860 shares; 2025Q3: 17,915 shares; 2025Q4: 17,909 shares 17,909$1.67M0.48%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,112 shares 7,112$1.52M0.44%newTimeline
CERYSPDR 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: 42,622 shares; 2025Q2: 47,238 shares; 2025Q3: 48,935 shares; 2025Q4: 52,506 shares 52,506$1.5M0.43%+3,571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,468 shares; 2025Q1: 5,323 shares; 2025Q2: 5,490 shares; 2025Q3: 6,581 shares; 2025Q4: 6,490 shares 6,490$1.5M0.43%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,778 shares; 2025Q1: 2,950 shares; 2025Q2: 2,852 shares; 2025Q3: 2,854 shares; 2025Q4: 2,904 shares 2,904$1.46M0.42%+50Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 122,110 shares; 2025Q1: 121,216 shares; 2025Q2: 119,242 shares; 2025Q3: 118,562 shares; 2025Q4: 42,954 shares 42,954$1.45M0.42%-75,608Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 35,276 shares; 2025Q1: 23,578 shares; 2025Q2: 22,954 shares; 2025Q3: 22,954 shares; 2025Q4: 22,954 shares 22,954$1.33M0.38%0Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 33,349 shares; 2025Q3: 19,135 shares; 2025Q4: 50,815 shares 50,815$1.32M0.38%+31,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 4,014 shares; 2025Q1: 3,544 shares; 2025Q2: 6,222 shares; 2025Q3: 6,596 shares; 2025Q4: 6,702 shares 6,702$1.25M0.36%+106Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,415 shares; 2025Q1: 26,596 shares; 2025Q2: 26,028 shares; 2025Q3: 25,852 shares; 2025Q4: 24,809 shares 24,809$1.22M0.35%-1,043Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 24,013 shares; 2025Q1: 15,032 shares; 2025Q2: 22,286 shares; 2025Q3: 13,687 shares; 2025Q4: 14,122 shares 14,122$1.21M0.35%+435Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,795 shares; 2025Q1: 21,070 shares; 2025Q2: 20,261 shares; 2025Q3: 20,094 shares; 2025Q4: 15,830 shares 15,830$1.17M0.34%-4,264Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 23,509 shares; 2025Q1: 21,872 shares; 2025Q2: 22,883 shares; 2025Q3: 22,883 shares; 2025Q4: 22,583 shares 22,583$1.16M0.33%-300Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,867 shares; 2024Q4: 60,705 shares; 2025Q1: 24,478 shares; 2025Q2: 23,387 shares; 2025Q3: 23,387 shares; 2025Q4: 23,387 shares 23,387$1.12M0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,041 shares; 2025Q2: 7,188 shares; 2025Q3: 7,218 shares; 2025Q4: 5,743 shares 5,743$1.12M0.32%-1,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,256 shares; 2025Q1: 3,125 shares; 2025Q2: 3,233 shares; 2025Q3: 3,259 shares; 2025Q4: 3,241 shares 3,241$1.01M0.29%-18Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,426 shares; 2025Q1: 20,426 shares; 2025Q2: 20,123 shares; 2025Q3: 20,123 shares; 2025Q4: 20,418 shares 20,418$960K0.28%+295Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,746 shares; 2024Q4: 36,419 shares; 2025Q1: 36,419 shares; 2025Q2: 36,419 shares; 2025Q3: 36,365 shares; 2025Q4: 36,365 shares 36,365$895K0.26%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,876 shares; 2025Q1: 11,310 shares; 2025Q2: 11,318 shares; 2025Q3: 11,318 shares; 2025Q4: 10,518 shares 10,518$862K0.25%-800Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,638 shares; 2025Q1: 1,697 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,673 shares 1,673$816K0.23%-54Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 11,552 shares; 2025Q1: 15,796 shares; 2025Q2: 16,063 shares; 2025Q3: 16,074 shares; 2025Q4: 14,585 shares 14,585$727K0.21%-1,489Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,156 shares; 2025Q1: 12,256 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares 12,944$713K0.21%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 13,626 shares; 2025Q4: 14,214 shares 14,214$703K0.2%+588Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 25,635 shares; 2025Q1: 26,166 shares; 2025Q2: 25,881 shares; 2025Q3: 21,570 shares; 2025Q4: 25,059 shares 25,059$674K0.19%+3,489Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 25,631 shares; 2025Q1: 16,887 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,218 shares 17,218$674K0.19%-19Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,156 shares; 2024Q4: 144,652 shares; 2025Q1: 14,297 shares; 2025Q2: 14,297 shares; 2025Q3: 14,297 shares; 2025Q4: 14,302 shares 14,302$628K0.18%+5Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,452 shares 3,452$601K0.17%+17Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,582 shares; 2025Q1: 15,118 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares 14,221$579K0.17%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,636 shares; 2025Q1: 19,940 shares; 2025Q2: 20,413 shares; 2025Q3: 22,183 shares; 2025Q4: 25,009 shares 25,009$566K0.16%+2,826Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,727 shares; 2025Q1: 1,752 shares; 2025Q2: 1,747 shares; 2025Q3: 1,757 shares; 2025Q4: 1,708 shares 1,708$564K0.16%-49Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,703 shares; 2025Q1: 12,076 shares; 2025Q2: 10,881 shares; 2025Q3: 9,143 shares; 2025Q4: 9,022 shares 9,022$564K0.16%-121Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 87,843 shares; 2025Q1: 87,126 shares; 2025Q2: 16,575 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares 15,875$558K0.16%0Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 14,924 shares; 2025Q1: 14,889 shares; 2025Q2: 14,097 shares; 2025Q3: 13,981 shares; 2025Q4: 13,232 shares 13,232$546K0.16%-749Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,162 shares; 2025Q1: 1,207 shares; 2025Q2: 1,276 shares; 2025Q3: 1,331 shares; 2025Q4: 1,375 shares 1,375$545K0.16%+44Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 9,999 shares; 2025Q1: 9,999 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,830 shares 9,830$539K0.16%-49Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,353 shares; 2025Q1: 12,330 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 9,999 shares 9,999$537K0.15%-638Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,733 shares; 2025Q1: 6,114 shares; 2025Q2: 5,229 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$507K0.15%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares; 2025Q1: 9,977 shares; 2025Q2: 9,987 shares; 2025Q3: 9,997 shares; 2025Q4: 10,003 shares 10,003$502K0.14%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,906 shares; 2025Q1: 4,682 shares; 2025Q2: 5,907 shares; 2025Q3: 5,811 shares; 2025Q4: 4,700 shares 4,700$501K0.14%-1,111Timeline
AUGZELEVATION 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: 11,524 shares; 2025Q4: 11,524 shares 11,524$487K0.14%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 19,346 shares; 2025Q2: 19,471 shares; 2025Q3: 21,274 shares; 2025Q4: 22,094 shares 22,094$486K0.14%+820Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 634 shares; 2025Q1: 525 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 561 shares 561$484K0.14%-22Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,582 shares; 2024Q4: 74,558 shares; 2025Q1: 16,732 shares; 2025Q2: 16,363 shares; 2025Q3: 16,363 shares; 2025Q4: 14,874 shares 14,874$474K0.14%-1,489Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 12,146 shares; 2025Q1: 12,121 shares; 2025Q2: 10,682 shares; 2025Q3: 10,517 shares; 2025Q4: 9,539 shares 9,539$473K0.14%-978Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,498 shares; 2025Q2: 6,998 shares; 2025Q3: 7,318 shares; 2025Q4: 7,313 shares 7,313$471K0.14%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,480 shares; 2025Q1: 1,414 shares; 2025Q2: 1,489 shares; 2025Q3: 1,490 shares; 2025Q4: 1,461 shares 1,461$471K0.14%-29Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 25,652 shares; 2025Q1: 25,576 shares; 2025Q2: 25,111 shares; 2025Q3: 25,048 shares; 2025Q4: 8,748 shares 8,748$463K0.13%-16,300Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,919 shares; 2025Q1: 8,910 shares; 2025Q2: 8,868 shares; 2025Q3: 8,868 shares; 2025Q4: 8,678 shares 8,678$438K0.13%-190Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,638 shares; 2025Q1: 2,958 shares; 2025Q2: 3,044 shares; 2025Q3: 3,680 shares; 2025Q4: 2,901 shares 2,901$432K0.12%-779Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,648 shares; 2025Q1: 16,885 shares; 2025Q2: 17,357 shares; 2025Q3: 18,125 shares; 2025Q4: 17,902 shares 17,902$418K0.12%-223Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 6,101 shares; 2025Q2: 6,653 shares; 2025Q3: 6,683 shares; 2025Q4: 8,564 shares 8,564$416K0.12%+1,881Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 624 shares 624$413K0.12%+1Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares 8,229$412K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,542 shares; 2025Q1: 7,760 shares; 2025Q2: 7,380 shares; 2025Q3: 7,309 shares; 2025Q4: 6,982 shares 6,982$404K0.12%-327Timeline
OCTHINNOVATOR ETFS 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: 16,533 shares 16,533$396K0.11%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,850 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 9,038 shares 9,038$392K0.11%+288Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,937 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,817 shares 4,817$389K0.11%-120Timeline
GOOGALPHABET 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: 1,223 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$382K0.11%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,906 shares; 2025Q4: 8,906 shares 8,906$369K0.11%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 19,561 shares; 2025Q1: 18,258 shares; 2025Q2: 15,982 shares; 2025Q3: 15,589 shares; 2025Q4: 15,087 shares 15,087$368K0.11%-502Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 39,073 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares; 2025Q4: 11,403 shares 11,403$361K0.1%-960Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 680 shares; 2025Q1: 655 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 620 shares 620$355K0.1%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,931 shares; 2025Q1: 3,849 shares; 2025Q2: 3,467 shares; 2025Q3: 3,512 shares; 2025Q4: 3,604 shares 3,604$352K0.1%+92Timeline
JNKSPDR 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: 3,337 shares; 2025Q4: 3,620 shares 3,620$352K0.1%+283Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 18,439 shares; 2025Q1: 17,105 shares; 2025Q2: 13,676 shares; 2025Q3: 13,676 shares; 2025Q4: 13,501 shares 13,501$350K0.1%-175Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 2,434 shares; 2025Q2: 2,728 shares; 2025Q3: 2,882 shares; 2025Q4: 2,824 shares 2,824$348K0.1%-58Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,913 shares; 2025Q1: 9,347 shares; 2025Q2: 8,957 shares; 2025Q3: 8,847 shares; 2025Q4: 8,332 shares 8,332$340K0.1%-515Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares; 2025Q4: 6,021 shares 6,021$331K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,901 shares; 2025Q1: 5,685 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares 5,985$329K0.09%0Timeline
SPIBSPDR 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: 7,574 shares; 2025Q3: 7,936 shares; 2025Q4: 9,658 shares 9,658$327K0.09%+1,722Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 651 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$325K0.09%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,762 shares; 2025Q1: 8,762 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares; 2025Q4: 8,066 shares 8,066$319K0.09%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,341 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares; 2025Q4: 10,057 shares 10,057$319K0.09%0Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,805 shares 11,805$313K0.09%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,458 shares; 2025Q1: 4,884 shares; 2025Q2: 5,221 shares; 2025Q3: 5,899 shares; 2025Q4: 4,213 shares 4,213$312K0.09%-1,686Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 6,296 shares; 2025Q2: 5,463 shares; 2025Q3: 5,463 shares; 2025Q4: 7,463 shares 7,463$312K0.09%+2,000Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,781 shares; 2025Q1: 8,374 shares; 2025Q2: 7,509 shares; 2025Q3: 7,726 shares; 2025Q4: 7,111 shares 7,111$308K0.09%-615Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,378 shares; 2025Q4: 1,382 shares 1,382$304K0.09%+4Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: not reported; 2025Q1: 8,246 shares; 2025Q2: 14,704 shares; 2025Q3: not reported; 2025Q4: 11,765 shares 11,765$303K0.09%newTimeline
TIPXSPDR 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: 15,793 shares 15,793$301K0.09%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,329 shares; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 1,527 shares; 2025Q4: 1,500 shares 1,500$300K0.09%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,384 shares; 2025Q1: 2,370 shares; 2025Q2: 2,410 shares; 2025Q3: 2,441 shares; 2025Q4: 2,390 shares 2,390$299K0.09%-51Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$293K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$292K0.08%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,155 shares; 2025Q1: 2,096 shares; 2025Q2: 2,060 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares 2,032$289K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares 593$287K0.08%0Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,640 shares; 2024Q4: 6,694 shares; 2025Q1: 6,459 shares; 2025Q2: 6,493 shares; 2025Q3: 6,523 shares; 2025Q4: 6,563 shares 6,563$285K0.08%+40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$281K0.08%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 21,729 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares; 2025Q4: 5,633 shares 5,633$277K0.08%+21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 396 shares; 2025Q1: 397 shares; 2025Q2: 647 shares; 2025Q3: 401 shares; 2025Q4: 403 shares 403$276K0.08%+2Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,457 shares; 2025Q2: 11,535 shares; 2025Q3: 11,612 shares; 2025Q4: 12,569 shares 12,569$270K0.08%+957Timeline
CVLCMORGAN STANLEY 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: 8,211 shares; 2025Q3: 8,211 shares; 2025Q4: 3,172 shares 3,172$267K0.08%-5,039Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,409 shares; 2025Q1: 5,111 shares; 2025Q2: 4,891 shares; 2025Q3: 4,879 shares; 2025Q4: 4,767 shares 4,767$261K0.08%-112Timeline
MMM3M 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: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares 1,591$255K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 384 shares 384$254K0.07%-10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$252K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 710 shares; 2025Q3: 711 shares; 2025Q4: 713 shares 713$251K0.07%+2Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$247K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,201 shares; 2025Q2: 2,331 shares; 2025Q3: 2,514 shares; 2025Q4: 1,885 shares 1,885$243K0.07%-629Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 4,771 shares 4,771$240K0.07%-1,094Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 5,538 shares; 2025Q1: 5,542 shares; 2025Q2: 5,555 shares; 2025Q3: 5,578 shares; 2025Q4: 5,259 shares 5,259$232K0.07%-319Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares 4,758$228K0.07%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 4,403 shares 4,403$224K0.06%+22Timeline
BSJUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 8,561 shares 8,561$223K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 532 shares; 2025Q3: 532 shares; 2025Q4: 502 shares 502$223K0.06%-30Timeline
UFIVRBB FD 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: 4,498 shares; 2025Q3: 4,534 shares; 2025Q4: 4,527 shares 4,527$223K0.06%-7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,937 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,487 shares 2,487$223K0.06%+1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$220K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,729 shares; 2025Q1: 2,746 shares; 2025Q2: 2,770 shares; 2025Q3: 2,434 shares; 2025Q4: 4,906 shares 4,906$219K0.06%+2,472Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares; 2025Q4: 2,459 shares 2,459$218K0.06%-130Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 12,843 shares; 2025Q1: 12,843 shares; 2025Q2: 12,843 shares; 2025Q3: 8,270 shares; 2025Q4: 8,296 shares 8,296$218K0.06%+26Timeline
VVISA 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: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$217K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$216K0.06%newTimeline
SPTLSPDR 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: 8,024 shares 8,024$212K0.06%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,528 shares; 2025Q1: 14,503 shares; 2025Q2: 14,528 shares; 2025Q3: 14,606 shares; 2025Q4: 14,775 shares 14,775$210K0.06%+169Timeline
GALSSGA ACTIVE 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: 4,225 shares; 2025Q4: 4,225 shares 4,225$209K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,965 shares; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares 5,965$207K0.06%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares 3,939$204K0.06%newTimeline
JANHINNOVATOR ETFS 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: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,172 shares 8,172$201K0.06%0Timeline
MTUMISHARES 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: 853 shares; 2025Q3: 889 shares; 2025Q4: 804 shares 804$201K0.06%-85Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,831 shares 4,831$201K0.06%newTimeline
YYYAMPLIFY 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: 13,997 shares; 2025Q2: 14,102 shares; 2025Q3: 13,510 shares; 2025Q4: 13,140 shares 13,140$151K0.04%-370Timeline
STRIVE INCSTRIVE 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: 33,200 shares 33,200$24.5K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GAUGALIANO GOLD INC COMcall10,000$4.57Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VXFVANGUARD INDEX FDS6,510$1.36Mshares
ITOTISHARES TR3,268$476Kshares
BILSPDR SERIES TRUST3,537$324Kshares
USXFISHARES TR4,177$239Kshares
SCHMSCHWAB STRATEGIC TR7,971$236Kshares
NFLXNETFLIX INC.190$228Kshares
ORCLORACLE CORP797$224Kshares
SUSCISHARES TR8,856$209Kshares
TILRAY INCTILRAY INC11,000$4.46Kcall
CGCCANOPY GROWTH CORPORATION20,000$3.39Kcall

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 0001761450-26-000001 base2026-02-09acceptance time not in the bulk data set