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Vantage Point Financial LLC

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13F filer, CIK 2048892, LISLE, IL

Vantage Point Financial LLC reported $279,562,548 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 44.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000002

Period
2025-12-31
Reported value
$280M
Holdings
169
Top 10 weight
44.42%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+70,754$2.8M
MUBnew+20,237$2.17M
IVEadded+8,416$1.78M
IEMGadded+17,000$1.14M
SUBnew+8,944$954K

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
AVGOreduced-9,697-$3.36M
INVESCO EXCH TRD SLF IDX FDexited-62,578-$1.44M
QUALreduced-7,063-$1.4M
INVESCOexited-56,047-$1.16M
FBTCexited-6,440-$643K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000002, largest first. % of portfolio is the value over $279,562,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757,246 shares; 2025Q1: 828,382 shares; 2025Q2: 865,618 shares; 2025Q3: 914,418 shares; 2025Q4: 985,172 shares 985,172$39M13.95%+70,754Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,351 shares; 2025Q1: 283,295 shares; 2025Q2: 289,099 shares; 2025Q3: 302,240 shares; 2025Q4: 297,201 shares 297,201$21.9M7.83%-5,039Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,833 shares; 2025Q1: 375,608 shares; 2025Q2: 385,969 shares; 2025Q3: 406,880 shares; 2025Q4: 412,996 shares 412,996$14.2M5.09%+6,116Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,872 shares; 2025Q1: 77,401 shares; 2025Q2: 114,330 shares; 2025Q3: 122,485 shares; 2025Q4: 133,913 shares 133,913$10.7M3.84%+11,428Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,324 shares; 2025Q1: 127,563 shares; 2025Q2: 134,630 shares; 2025Q3: 139,308 shares; 2025Q4: 152,824 shares 152,824$7.33M2.62%+13,516Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,042 shares; 2025Q1: 211,523 shares; 2025Q2: 210,494 shares; 2025Q3: 212,362 shares; 2025Q4: 211,170 shares 211,170$6.91M2.47%-1,192Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,972 shares; 2025Q1: 153,215 shares; 2025Q2: 164,830 shares; 2025Q3: 165,909 shares; 2025Q4: 188,576 shares 188,576$6.2M2.22%+22,667Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,526 shares; 2025Q1: 87,017 shares; 2025Q2: 87,355 shares; 2025Q3: 82,645 shares; 2025Q4: 81,172 shares 81,172$6.02M2.15%-1,473Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,983 shares; 2025Q1: 162,582 shares; 2025Q2: 166,872 shares; 2025Q3: 176,488 shares; 2025Q4: 179,664 shares 179,664$5.94M2.13%+3,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,048 shares; 2025Q1: 23,151 shares; 2025Q2: 21,429 shares; 2025Q3: 22,713 shares; 2025Q4: 21,752 shares 21,752$5.91M2.12%-961Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,441 shares; 2025Q1: 81,684 shares; 2025Q2: 82,004 shares; 2025Q3: 90,202 shares; 2025Q4: 95,749 shares 95,749$5.19M1.86%+5,547Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,620 shares; 2025Q1: 19,052 shares; 2025Q2: 24,431 shares; 2025Q3: 24,587 shares; 2025Q4: 27,816 shares 27,816$5.19M1.86%+3,229Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,161 shares; 2025Q1: 107,176 shares; 2025Q2: 112,349 shares; 2025Q3: 117,503 shares; 2025Q4: 120,856 shares 120,856$5.14M1.84%+3,353Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,124 shares; 2025Q1: 82,953 shares; 2025Q2: 86,368 shares; 2025Q3: 90,051 shares; 2025Q4: 95,124 shares 95,124$5.01M1.79%+5,073Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,155 shares; 2025Q1: 116,860 shares; 2025Q2: 87,911 shares; 2025Q3: 79,598 shares; 2025Q4: 84,197 shares 84,197$4.24M1.52%+4,599Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,654 shares; 2025Q1: 90,735 shares; 2025Q2: 91,245 shares; 2025Q3: 85,442 shares; 2025Q4: 83,079 shares 83,079$3.89M1.39%-2,363Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,971 shares; 2025Q1: 72,795 shares; 2025Q2: 74,537 shares; 2025Q3: 70,885 shares; 2025Q4: 61,278 shares 61,278$3.65M1.31%-9,607Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,887 shares; 2025Q1: 6,311 shares; 2025Q2: 7,439 shares; 2025Q3: 8,315 shares; 2025Q4: 16,731 shares 16,731$3.55M1.27%+8,416Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,072 shares; 2025Q1: 6,164 shares; 2025Q2: 6,113 shares; 2025Q3: 6,146 shares; 2025Q4: 6,175 shares 6,175$3.54M1.27%+29Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,528 shares; 2025Q1: 36,155 shares; 2025Q2: 39,027 shares; 2025Q3: 50,452 shares; 2025Q4: 57,439 shares 57,439$3.49M1.25%+6,987Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,054 shares; 2025Q1: 96,349 shares; 2025Q2: 92,843 shares; 2025Q3: 88,202 shares; 2025Q4: 86,343 shares 86,343$3.29M1.18%-1,859Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,360 shares; 2025Q1: 14,642 shares; 2025Q2: 25,792 shares; 2025Q3: 29,014 shares; 2025Q4: 46,014 shares 46,014$3.09M1.11%+17,000Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,654 shares; 2025Q1: 99,403 shares; 2025Q2: 100,250 shares; 2025Q3: 92,112 shares; 2025Q4: 89,473 shares 89,473$3.06M1.09%-2,639Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,916 shares; 2025Q1: 36,411 shares; 2025Q2: 29,655 shares; 2025Q3: 29,528 shares; 2025Q4: 28,502 shares 28,502$2.95M1.06%-1,026Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,234 shares; 2025Q1: 44,288 shares; 2025Q2: 46,263 shares; 2025Q3: 43,746 shares; 2025Q4: 40,778 shares 40,778$2.84M1.02%-2,968Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,477 shares; 2025Q3: 26,746 shares; 2025Q4: 32,671 shares 32,671$2.79M1%+5,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: 10,796 shares; 2025Q2: 11,036 shares; 2025Q3: 10,836 shares; 2025Q4: 11,687 shares 11,687$2.7M0.96%+851Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,478 shares; 2025Q1: 39,137 shares; 2025Q2: 40,575 shares; 2025Q3: 48,238 shares; 2025Q4: 69,406 shares 69,406$2.64M0.94%+21,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 3,427 shares; 2025Q2: 3,974 shares; 2025Q3: 4,234 shares; 2025Q4: 4,971 shares 4,971$2.4M0.86%+737Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,237 shares 20,237$2.17M0.78%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 15,277 shares; 2025Q3: 30,381 shares; 2025Q4: 29,577 shares 29,577$1.75M0.63%-804Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,761 shares; 2025Q1: 36,336 shares; 2025Q2: 38,630 shares; 2025Q3: 39,906 shares; 2025Q4: 44,163 shares 44,163$1.73M0.62%+4,257Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,532 shares; 2025Q1: 39,400 shares; 2025Q2: 39,737 shares; 2025Q3: 36,299 shares; 2025Q4: 34,430 shares 34,430$1.72M0.61%-1,869Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,688 shares; 2025Q1: 43,884 shares; 2025Q2: 46,844 shares; 2025Q3: 45,265 shares; 2025Q4: 48,775 shares 48,775$1.65M0.59%+3,510Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469 shares; 2025Q1: 807 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares; 2025Q4: 2,563 shares 2,563$1.61M0.58%+1,447Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,800 shares; 2025Q1: 16,053 shares; 2025Q2: 21,053 shares; 2025Q3: 21,053 shares; 2025Q4: 21,222 shares 21,222$1.52M0.54%+169Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,500 shares; 2025Q1: 71,070 shares; 2025Q2: 70,807 shares; 2025Q3: 66,546 shares; 2025Q4: 63,866 shares 63,866$1.49M0.53%-2,680Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 4,334 shares; 2025Q3: 4,941 shares; 2025Q4: 11,899 shares 11,899$1.47M0.52%+6,958Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,973 shares; 2025Q1: 19,856 shares; 2025Q2: 12,279 shares; 2025Q3: 14,248 shares; 2025Q4: 13,678 shares 13,678$1.46M0.52%-570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,622 shares; 2025Q1: 4,337 shares; 2025Q2: 4,266 shares; 2025Q3: 4,326 shares; 2025Q4: 4,613 shares 4,613$1.44M0.52%+287Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,941 shares; 2025Q3: 29,606 shares; 2025Q4: 36,908 shares 36,908$1.42M0.51%+7,302Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,999 shares; 2025Q1: 47,610 shares; 2025Q2: 47,841 shares; 2025Q3: 44,687 shares; 2025Q4: 43,683 shares 43,683$1.42M0.51%-1,004Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,886 shares; 2025Q1: 2,841 shares; 2025Q2: 2,804 shares; 2025Q3: 2,794 shares; 2025Q4: 2,305 shares 2,305$1.42M0.51%-489Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,254 shares; 2025Q1: 37,366 shares; 2025Q2: 39,548 shares; 2025Q3: 44,840 shares; 2025Q4: 53,429 shares 53,429$1.41M0.5%+8,589Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,379 shares; 2025Q1: 11,550 shares; 2025Q2: 13,203 shares; 2025Q3: 13,907 shares; 2025Q4: 6,844 shares 6,844$1.36M0.49%-7,063Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,809 shares; 2025Q3: 31,661 shares; 2025Q4: 40,698 shares 40,698$1.36M0.48%+9,037Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,437 shares; 2025Q1: 3,538 shares; 2025Q2: 3,761 shares; 2025Q3: 3,824 shares; 2025Q4: 4,263 shares 4,263$1.34M0.48%+439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,233 shares; 2025Q2: 1,132 shares; 2025Q3: 1,066 shares; 2025Q4: 1,214 shares 1,214$1.3M0.47%+148Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,654 shares; 2025Q1: 5,367 shares; 2025Q2: 6,932 shares; 2025Q3: 6,940 shares; 2025Q4: 7,245 shares 7,245$1.29M0.46%+305Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,606 shares; 2025Q1: 18,742 shares; 2025Q2: 21,708 shares; 2025Q3: 22,724 shares; 2025Q4: 26,848 shares 26,848$1.25M0.45%+4,124Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: 13,712 shares; 2025Q3: 15,868 shares; 2025Q4: 22,666 shares 22,666$1.23M0.44%+6,798Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,226 shares; 2025Q1: 57,607 shares; 2025Q2: 59,568 shares; 2025Q3: 55,109 shares; 2025Q4: 51,357 shares 51,357$1.18M0.42%-3,752Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,164 shares; 2025Q1: 66,321 shares; 2025Q2: 64,546 shares; 2025Q3: 59,562 shares; 2025Q4: 58,664 shares 58,664$1.15M0.41%-898Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,163 shares; 2025Q1: 2,317 shares; 2025Q2: 2,368 shares; 2025Q3: 2,507 shares; 2025Q4: 4,051 shares 4,051$1.01M0.36%+1,544Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,899 shares; 2025Q1: 50,206 shares; 2025Q2: 49,847 shares; 2025Q3: 45,654 shares; 2025Q4: 44,333 shares 44,333$1M0.36%-1,321Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 978 shares; 2025Q1: 1,220 shares; 2025Q2: 1,282 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares 1,487$982K0.35%+173Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,492 shares; 2025Q1: 55,586 shares; 2025Q2: 54,796 shares; 2025Q3: 50,152 shares; 2025Q4: 49,569 shares 49,569$978K0.35%-583Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,944 shares 8,944$954K0.34%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,663 shares; 2025Q3: 21,011 shares; 2025Q4: 28,361 shares 28,361$950K0.34%+7,350Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,265 shares; 2025Q1: 8,909 shares; 2025Q2: 9,433 shares; 2025Q3: 14,574 shares; 2025Q4: 15,063 shares 15,063$941K0.34%+489Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,174 shares; 2025Q1: 47,313 shares; 2025Q2: 46,375 shares; 2025Q3: 42,458 shares; 2025Q4: 41,976 shares 41,976$923K0.33%-482Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,446 shares; 2025Q1: 14,407 shares; 2025Q2: 15,761 shares; 2025Q3: 14,177 shares; 2025Q4: 12,273 shares 12,273$913K0.33%-1,904Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,628 shares; 2025Q1: 48,851 shares; 2025Q2: 48,337 shares; 2025Q3: 44,207 shares; 2025Q4: 43,648 shares 43,648$899K0.32%-559Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,877 shares; 2025Q1: 21,270 shares; 2025Q2: 21,284 shares; 2025Q3: 21,284 shares; 2025Q4: 20,848 shares 20,848$874K0.31%-436Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,470 shares; 2025Q2: 1,589 shares; 2025Q3: 1,566 shares; 2025Q4: 1,924 shares 1,924$865K0.31%+358Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,619 shares; 2025Q1: 6,063 shares; 2025Q2: 5,909 shares; 2025Q3: 5,805 shares; 2025Q4: 5,937 shares 5,937$851K0.3%+132Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 6,197 shares; 2025Q3: 8,788 shares; 2025Q4: 10,333 shares 10,333$839K0.3%+1,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,107 shares; 2025Q1: 1,115 shares; 2025Q2: 1,122 shares; 2025Q3: 1,819 shares; 2025Q4: 1,707 shares 1,707$833K0.3%-112Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,468 shares; 2025Q2: 2,523 shares; 2025Q3: 2,524 shares; 2025Q4: 2,511 shares 2,511$767K0.27%-13Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 2,920 shares 2,920$733K0.26%+1,270Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,246 shares; 2025Q1: 2,002 shares; 2025Q2: 1,999 shares; 2025Q3: 1,993 shares; 2025Q4: 2,037 shares 2,037$720K0.26%+44Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,517 shares; 2025Q4: 11,008 shares 11,008$713K0.26%+2,491Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,831 shares; 2025Q1: 8,320 shares; 2025Q2: 11,413 shares; 2025Q3: 11,455 shares; 2025Q4: 15,770 shares 15,770$693K0.25%+4,315Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,936 shares; 2025Q1: 40,614 shares; 2025Q2: 41,207 shares; 2025Q3: 36,412 shares; 2025Q4: 35,761 shares 35,761$674K0.24%-651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 968 shares; 2025Q1: 1,139 shares; 2025Q2: 1,320 shares; 2025Q3: 1,181 shares; 2025Q4: 1,319 shares 1,319$663K0.24%+138Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 33,077 shares; 2025Q2: 34,579 shares; 2025Q3: 31,314 shares; 2025Q4: 30,770 shares 30,770$662K0.24%-544Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 9,736 shares; 2025Q4: 16,894 shares 16,894$642K0.23%+7,158Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,644 shares; 2025Q1: 17,903 shares; 2025Q2: 18,590 shares; 2025Q3: 16,626 shares; 2025Q4: 16,273 shares 16,273$635K0.23%-353Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 10,823 shares; 2025Q2: 10,110 shares; 2025Q3: 14,082 shares; 2025Q4: 14,295 shares 14,295$635K0.23%+213Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares; 2025Q3: 10,891 shares; 2025Q4: 19,385 shares 19,385$614K0.22%+8,494Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 3,149 shares; 2025Q4: 3,162 shares 3,162$604K0.22%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,392 shares; 2025Q1: 2,647 shares; 2025Q2: 2,668 shares; 2025Q3: 2,553 shares; 2025Q4: 2,911 shares 2,911$602K0.22%+358Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,846 shares; 2025Q4: 1,911 shares 1,911$596K0.21%+65Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,166 shares; 2025Q1: 2,063 shares; 2025Q2: 1,984 shares; 2025Q3: 1,798 shares; 2025Q4: 1,760 shares 1,760$590K0.21%-38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 5,470 shares; 2025Q2: 4,685 shares; 2025Q3: 4,655 shares; 2025Q4: 5,231 shares 5,231$583K0.21%+576Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,332 shares; 2025Q3: 8,381 shares; 2025Q4: 12,345 shares 12,345$580K0.21%+3,964Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 4,247 shares; 2025Q3: 4,464 shares; 2025Q4: 5,593 shares 5,593$569K0.2%+1,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,367 shares; 2025Q2: 1,427 shares; 2025Q3: 1,426 shares; 2025Q4: 1,759 shares 1,759$567K0.2%+333Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,777 shares; 2025Q2: 6,877 shares; 2025Q3: 7,156 shares; 2025Q4: 8,372 shares 8,372$539K0.19%+1,216Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,347 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares 13,610$539K0.19%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,394 shares; 2025Q1: 13,628 shares; 2025Q2: 13,628 shares; 2025Q3: 13,628 shares; 2025Q4: 13,007 shares 13,007$519K0.19%-621Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,293 shares; 2025Q1: 19,374 shares; 2025Q2: 19,131 shares; 2025Q3: 19,424 shares; 2025Q4: 20,742 shares 20,742$516K0.18%+1,318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,353 shares; 2025Q1: 3,940 shares; 2025Q2: 3,556 shares; 2025Q3: 3,570 shares; 2025Q4: 4,135 shares 4,135$498K0.18%+565Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 3,559 shares; 2025Q2: 3,702 shares; 2025Q3: 4,310 shares; 2025Q4: 5,194 shares 5,194$495K0.18%+884Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: 6,367 shares; 2025Q3: 8,794 shares; 2025Q4: 10,625 shares 10,625$489K0.17%+1,831Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 11,106 shares; 2025Q4: 1,409 shares 1,409$488K0.17%-9,697Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares 5,552$484K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,667 shares; 2025Q1: 1,553 shares; 2025Q2: 1,576 shares; 2025Q3: 1,588 shares; 2025Q4: 1,791 shares 1,791$460K0.16%+203Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares 9,348$455K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 660 shares; 2025Q2: 666 shares; 2025Q3: 647 shares; 2025Q4: 651 shares 651$446K0.16%+4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 3,095 shares; 2025Q4: 6,174 shares 6,174$441K0.16%+3,079Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,171 shares 7,171$438K0.16%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,020 shares; 2025Q1: 11,020 shares; 2025Q2: 11,010 shares; 2025Q3: 11,133 shares; 2025Q4: 9,680 shares 9,680$419K0.15%-1,453Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 4,514 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,516 shares 4,516$415K0.15%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,843 shares; 2025Q4: 4,344 shares 4,344$397K0.14%-499Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,683 shares; 2025Q4: 11,970 shares 11,970$386K0.14%+5,287Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,814 shares; 2025Q1: 4,812 shares; 2025Q2: 4,367 shares; 2025Q3: 4,310 shares; 2025Q4: 4,399 shares 4,399$373K0.13%+89Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,886 shares; 2025Q3: 1,890 shares; 2025Q4: 1,754 shares 1,754$371K0.13%-136Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,743 shares 1,743$367K0.13%-22Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,148 shares; 2025Q1: 5,656 shares; 2025Q2: 5,541 shares; 2025Q3: 5,405 shares; 2025Q4: 5,374 shares 5,374$355K0.13%-31Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,368 shares; 2025Q4: 1,373 shares 1,373$354K0.13%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 989 shares; 2025Q2: 980 shares; 2025Q3: 849 shares; 2025Q4: 1,003 shares 1,003$352K0.13%+154Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,941 shares; 2025Q1: 5,918 shares; 2025Q2: 5,945 shares; 2025Q3: 6,918 shares; 2025Q4: 7,135 shares 7,135$344K0.12%+217Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,458 shares; 2025Q2: 1,417 shares; 2025Q3: 1,434 shares; 2025Q4: 1,476 shares 1,476$337K0.12%+42Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$333K0.12%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,107 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,760 shares 2,760$332K0.12%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 377 shares; 2025Q2: 369 shares; 2025Q3: 367 shares; 2025Q4: 3,366 shares 3,366$316K0.11%+2,999Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,495 shares; 2025Q2: 1,519 shares; 2025Q3: 1,520 shares; 2025Q4: 1,515 shares 1,515$315K0.11%-5Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,511 shares; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares 7,511$311K0.11%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,024 shares; 2025Q1: 9,024 shares; 2025Q2: 9,024 shares; 2025Q3: 9,024 shares; 2025Q4: 9,024 shares 9,024$304K0.11%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,015 shares; 2025Q3: 8,395 shares; 2025Q4: 9,204 shares 9,204$300K0.11%+809Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 762 shares; 2025Q4: 751 shares 751$298K0.11%-11Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,671 shares 5,671$297K0.11%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,777 shares 6,777$294K0.11%+46Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,056 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares; 2025Q4: 6,056 shares 6,056$288K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,972 shares; 2025Q2: 1,980 shares; 2025Q3: 2,023 shares; 2025Q4: 2,039 shares 2,039$288K0.1%+16Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares 5,428$286K0.1%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 2,925 shares 2,925$286K0.1%+34Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 8,089 shares; 2025Q4: 8,089 shares 8,089$284K0.1%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,362 shares; 2025Q1: 8,800 shares; 2025Q2: 8,352 shares; 2025Q3: 8,267 shares; 2025Q4: 7,601 shares 7,601$280K0.1%-666Timeline
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: not loaded; 2024Q4: 835 shares; 2025Q1: 831 shares; 2025Q2: 822 shares; 2025Q3: 823 shares; 2025Q4: 406 shares 406$277K0.1%-417Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,517 shares 9,517$277K0.1%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,256 shares; 2025Q1: 7,369 shares; 2025Q2: 6,789 shares; 2025Q3: 6,728 shares; 2025Q4: 6,645 shares 6,645$276K0.1%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares 2,584$272K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,988 shares; 2025Q1: 3,317 shares; 2025Q2: 4,111 shares; 2025Q3: 4,159 shares; 2025Q4: 3,644 shares 3,644$270K0.1%-515Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares 5,792$270K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 5,007 shares 5,007$269K0.1%+161Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,001 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,062 shares; 2025Q4: 7,385 shares 7,385$268K0.1%-677Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,243 shares; 2025Q3: 6,473 shares; 2025Q4: 7,399 shares 7,399$268K0.1%+926Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 6,081 shares; 2025Q4: 6,019 shares 6,019$263K0.09%-62Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 656 shares; 2025Q4: 674 shares 674$262K0.09%+18Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,743 shares; 2025Q3: 5,835 shares; 2025Q4: 5,418 shares 5,418$262K0.09%-417Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,361 shares; 2025Q4: 5,809 shares 5,809$262K0.09%-552Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,370 shares 4,370$253K0.09%-140Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,743 shares 3,743$249K0.09%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,909 shares; 2025Q4: 7,531 shares 7,531$247K0.09%-378Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 704 shares; 2025Q2: 698 shares; 2025Q3: 704 shares; 2025Q4: 715 shares 715$247K0.09%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$244K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,079 shares; 2025Q4: 4,038 shares 4,038$233K0.08%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,045 shares; 2025Q4: 1,054 shares 1,054$232K0.08%+9Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,793 shares 6,793$228K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares 2,417$225K0.08%newTimeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares 6,332$223K0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares 4,179$223K0.08%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,072 shares; 2025Q4: 6,006 shares 6,006$217K0.08%-66Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086 shares; 2025Q3: 3,028 shares; 2025Q4: 2,988 shares 2,988$217K0.08%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares 730$216K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: not reported; 2025Q4: 1,899 shares 1,899$216K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,092 shares 1,092$213K0.08%+156Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares 2,290$206K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$205K0.07%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,680 shares; 2025Q3: 4,660 shares; 2025Q4: 4,695 shares 4,695$205K0.07%+35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$203K0.07%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 5,528 shares; 2025Q2: 4,662 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares 4,593$202K0.07%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,104 shares 5,104$201K0.07%-624Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,503 shares 6,503$201K0.07%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,546 shares; 2025Q1: 336,546 shares; 2025Q2: 336,546 shares; 2025Q3: 336,546 shares; 2025Q4: 336,546 shares 336,546$189K0.07%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,620 shares; 2025Q1: 18,620 shares; 2025Q2: 18,620 shares; 2025Q3: 18,620 shares; 2025Q4: 18,620 shares 18,620$49.5K0.02%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,744 shares; 2025Q1: 29,744 shares; 2025Q2: 29,744 shares; 2025Q3: 29,744 shares; 2025Q4: 29,744 shares 29,744$26K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD62,578$1.44Mshares
INVESCOINVESCO56,047$1.16Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN6,440$643Kshares
DIASTATE STR SPDR DOW JONES IND618$287Kshares
JCPBJ P MORGAN EXCHANGE TRADED F4,808$229Kshares
UJANINNOVATOR ETFS TRUST5,306$224Kshares
IYWISHARES TR1,118$219Kshares
MDLZMONDELEZ INTL INC3,364$210Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000002 base2026-02-02acceptance time not in the bulk data set