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Vertex Planning Partners, LLC

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13F filer, CIK 1942341, DOWNERS GROVE, IL

Vertex Planning Partners, LLC reported $430,389,076 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942341-26-000001

Period
2025-12-31
Reported value
$430M
Holdings
130
Top 10 weight
58.37%
New
7
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,474$4.41M
AKREnew+63,996$4.19M
TFLOadded+60,449$3.05M
AVEMadded+25,543$1.97M
SPMOadded+13,172$1.57M

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
IVWexited-88,005-$10.6M
IEIexited-73,035-$8.73M
MBBexited-90,089-$8.57M
IVEexited-41,412-$8.55M
EFVexited-120,146-$8.15M

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 0001942341-26-000001, largest first. % of portfolio is the value over $430,389,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,778 shares; 2024Q4: 913,782 shares; 2025Q1: 933,352 shares; 2025Q2: 848,519 shares; 2025Q3: 874,721 shares; 2025Q4: 882,936 shares 882,936$70.8M16.46%+8,215Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,076 shares; 2024Q4: 618,834 shares; 2025Q1: 632,454 shares; 2025Q2: 641,311 shares; 2025Q3: 645,295 shares; 2025Q4: 603,268 shares 603,268$38.1M8.86%-42,027Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,857 shares; 2024Q4: 590,520 shares; 2025Q1: 632,240 shares; 2025Q2: 605,651 shares; 2025Q3: 538,485 shares; 2025Q4: 518,086 shares 518,086$26.1M6.06%-20,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,365 shares; 2024Q4: 89,778 shares; 2025Q1: 89,662 shares; 2025Q2: 90,457 shares; 2025Q3: 90,392 shares; 2025Q4: 87,730 shares 87,730$23.9M5.54%-2,662Timeline
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: 38,248 shares; 2024Q4: 23,917 shares; 2025Q1: 22,438 shares; 2025Q2: 20,335 shares; 2025Q3: 19,776 shares; 2025Q4: 26,250 shares 26,250$17.9M4.16%+6,474Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,776 shares; 2024Q4: 153,233 shares; 2025Q1: 156,770 shares; 2025Q2: 157,049 shares; 2025Q3: 159,939 shares; 2025Q4: 159,390 shares 159,390$17M3.95%-549Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,450 shares; 2024Q4: 224,207 shares; 2025Q1: 282,250 shares; 2025Q2: 293,518 shares; 2025Q3: 269,069 shares; 2025Q4: 329,518 shares 329,518$16.6M3.86%+60,449Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,937 shares; 2025Q1: 473,148 shares; 2025Q2: 479,787 shares; 2025Q3: 502,102 shares; 2025Q4: 518,353 shares 518,353$14.9M3.47%+16,251Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,028 shares; 2024Q4: 132,633 shares; 2025Q1: 139,196 shares; 2025Q2: 143,240 shares; 2025Q3: 148,577 shares; 2025Q4: 151,118 shares 151,118$13.6M3.16%+2,541Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,912 shares; 2024Q4: 168,856 shares; 2025Q1: 175,590 shares; 2025Q2: 179,967 shares; 2025Q3: 197,006 shares; 2025Q4: 201,736 shares 201,736$12.3M2.85%+4,730Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,220 shares; 2025Q1: 275,303 shares; 2025Q2: 239,831 shares; 2025Q3: 248,026 shares; 2025Q4: 250,964 shares 250,964$10.4M2.41%+2,938Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,359 shares; 2025Q2: 84,042 shares; 2025Q3: 169,614 shares; 2025Q4: 171,491 shares 171,491$10.2M2.36%+1,877Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,300 shares; 2025Q1: 159,795 shares; 2025Q2: 166,841 shares; 2025Q3: 173,108 shares; 2025Q4: 180,680 shares 180,680$8.96M2.08%+7,572Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: 91,083 shares; 2025Q1: 93,383 shares; 2025Q2: 93,503 shares; 2025Q3: 95,648 shares; 2025Q4: 97,270 shares 97,270$8.26M1.92%+1,622Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,629 shares; 2025Q1: 173,713 shares; 2025Q2: 178,522 shares; 2025Q3: 184,150 shares; 2025Q4: 185,879 shares 185,879$6.46M1.5%+1,729Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 45,569 shares; 2025Q1: 165,590 shares; 2025Q2: 138,858 shares; 2025Q3: 105,879 shares; 2025Q4: 111,394 shares 111,394$5.18M1.2%+5,515Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,867 shares; 2024Q4: 107,096 shares; 2025Q1: 112,691 shares; 2025Q2: 112,970 shares; 2025Q3: 115,973 shares; 2025Q4: 114,648 shares 114,648$5.09M1.18%-1,325Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,519 shares; 2025Q1: 27,888 shares; 2025Q2: 28,543 shares; 2025Q3: 28,855 shares; 2025Q4: 42,027 shares 42,027$5.01M1.17%+13,172Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,129 shares; 2025Q3: 122,893 shares; 2025Q4: 124,508 shares 124,508$4.8M1.12%+1,615Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,582 shares; 2025Q3: 141,298 shares; 2025Q4: 143,686 shares 143,686$4.78M1.11%+2,388Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 48,525 shares; 2025Q1: 51,008 shares; 2025Q2: 56,442 shares; 2025Q3: 75,968 shares; 2025Q4: 83,730 shares 83,730$4.27M0.99%+7,762Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 63,996 shares 63,996$4.19M0.97%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 37,990 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares; 2025Q4: 31,959 shares 31,959$4.15M0.96%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,712 shares; 2025Q4: 53,255 shares 53,255$4.1M0.95%+25,543Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 157,736 shares; 2025Q1: 100,043 shares; 2025Q2: 99,846 shares; 2025Q3: 102,624 shares; 2025Q4: 102,119 shares 102,119$3.92M0.91%-505Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,426 shares; 2024Q4: 30,575 shares; 2025Q1: 50,794 shares; 2025Q2: 97,940 shares; 2025Q3: 83,064 shares; 2025Q4: 83,507 shares 83,507$3.91M0.91%+443Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 30,820 shares; 2025Q2: 23,361 shares; 2025Q3: 44,138 shares; 2025Q4: 44,104 shares 44,104$3.77M0.87%-34Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,371 shares; 2024Q4: 75,307 shares; 2025Q1: 100,732 shares; 2025Q2: 48,492 shares; 2025Q3: 48,791 shares; 2025Q4: 49,125 shares 49,125$3.57M0.83%+334Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 21,503 shares; 2025Q1: 24,647 shares; 2025Q2: 28,254 shares; 2025Q3: 27,432 shares; 2025Q4: 16,784 shares 16,784$3.33M0.77%-10,648Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 15,941 shares; 2025Q1: 16,018 shares; 2025Q2: 16,041 shares; 2025Q3: 15,902 shares; 2025Q4: 14,153 shares 14,153$3.23M0.75%-1,749Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 53,875 shares; 2025Q1: 53,565 shares; 2025Q2: 54,259 shares; 2025Q3: 54,901 shares; 2025Q4: 54,965 shares 54,965$3.12M0.73%+64Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,704 shares; 2025Q1: 26,083 shares; 2025Q2: 50,638 shares; 2025Q3: 46,319 shares; 2025Q4: 43,292 shares 43,292$2.91M0.68%-3,027Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,289 shares; 2025Q1: 4,136 shares; 2025Q2: 3,919 shares; 2025Q3: 4,128 shares; 2025Q4: 4,590 shares 4,590$2.82M0.66%+462Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,201 shares; 2024Q4: 140,335 shares; 2025Q1: 118,054 shares; 2025Q2: 119,897 shares; 2025Q3: 121,289 shares; 2025Q4: 125,589 shares 125,589$2.82M0.65%+4,300Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,568 shares; 2025Q2: 46,633 shares; 2025Q3: 49,190 shares; 2025Q4: 50,838 shares 50,838$2.57M0.6%+1,648Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,191 shares; 2025Q3: 45,564 shares; 2025Q4: 47,763 shares 47,763$2.39M0.55%+2,199Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,904 shares; 2025Q4: 35,259 shares 35,259$2.28M0.53%+355Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 33,546 shares; 2025Q1: 33,632 shares; 2025Q2: 35,454 shares; 2025Q3: 37,571 shares; 2025Q4: 40,310 shares 40,310$2.13M0.49%+2,739Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,957 shares; 2025Q3: 6,964 shares; 2025Q4: 6,781 shares 6,781$1.85M0.43%-183Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 18,737 shares; 2025Q1: 15,867 shares; 2025Q2: 21,551 shares; 2025Q3: 17,778 shares; 2025Q4: 18,390 shares 18,390$1.68M0.39%+612Timeline
XTENBONDBLOXX 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: 14,620 shares; 2025Q2: 33,012 shares; 2025Q3: 35,743 shares; 2025Q4: 34,675 shares 34,675$1.6M0.37%-1,068Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 7,053 shares; 2025Q1: 7,293 shares; 2025Q2: 7,311 shares; 2025Q3: 6,669 shares; 2025Q4: 11,938 shares 11,938$1.5M0.35%+5,269Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,421 shares 37,421$1.32M0.31%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,452 shares; 2025Q1: 7,239 shares; 2025Q2: 6,947 shares; 2025Q3: 6,964 shares; 2025Q4: 6,821 shares 6,821$1.31M0.3%-143Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 14,733 shares; 2025Q1: 13,959 shares; 2025Q2: 12,320 shares; 2025Q3: 4,643 shares; 2025Q4: 8,925 shares 8,925$1.28M0.3%+4,282Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 36,222 shares; 2025Q1: 39,469 shares; 2025Q2: 40,380 shares; 2025Q3: 43,247 shares; 2025Q4: 44,073 shares 44,073$1.27M0.3%+826Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,711 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares 3,066$1.22M0.28%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,648 shares; 2025Q1: 23,694 shares; 2025Q2: 23,694 shares; 2025Q3: 23,694 shares; 2025Q4: 23,700 shares 23,700$1.11M0.26%+6Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 48,692 shares; 2025Q1: 45,051 shares; 2025Q2: 39,749 shares; 2025Q3: 39,154 shares; 2025Q4: 46,075 shares 46,075$1.1M0.26%+6,921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 6,154 shares; 2025Q1: 6,421 shares; 2025Q2: 6,000 shares; 2025Q3: 6,862 shares; 2025Q4: 4,733 shares 4,733$1.09M0.25%-2,129Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 11,411 shares; 2025Q1: 13,987 shares; 2025Q2: 15,771 shares; 2025Q3: 16,268 shares; 2025Q4: 20,542 shares 20,542$961K0.22%+4,274Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,326 shares; 2025Q1: 2,269 shares; 2025Q2: 2,260 shares; 2025Q3: 2,471 shares; 2025Q4: 2,977 shares 2,977$959K0.22%+506Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,574 shares; 2025Q1: 2,311 shares; 2025Q2: 11,401 shares; 2025Q3: 8,751 shares; 2025Q4: 8,947 shares 8,947$888K0.21%+196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,048 shares; 2025Q1: 4,050 shares; 2025Q2: 3,835 shares; 2025Q3: 4,055 shares; 2025Q4: 2,779 shares 2,779$870K0.2%-1,276Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,836 shares; 2025Q1: 11,140 shares; 2025Q2: 11,592 shares; 2025Q3: 10,501 shares; 2025Q4: 10,319 shares 10,319$851K0.2%-182Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 12,994 shares; 2025Q1: 13,735 shares; 2025Q2: 13,759 shares; 2025Q3: 13,589 shares; 2025Q4: 13,567 shares 13,567$816K0.19%-22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,483 shares; 2025Q1: 3,710 shares; 2025Q2: 3,778 shares; 2025Q3: 3,985 shares; 2025Q4: 2,545 shares 2,545$799K0.19%-1,440Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,957 shares; 2025Q1: 4,910 shares; 2025Q2: 4,585 shares; 2025Q3: 4,980 shares; 2025Q4: 4,961 shares 4,961$770K0.18%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 7,732 shares; 2025Q1: 7,450 shares; 2025Q2: 8,191 shares; 2025Q3: 9,956 shares; 2025Q4: 3,956 shares 3,956$738K0.17%-6,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 23,531 shares; 2025Q1: 23,531 shares; 2025Q2: 23,523 shares; 2025Q3: 21,168 shares; 2025Q4: 21,079 shares 21,079$732K0.17%-89Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 10,082 shares; 2025Q1: 13,171 shares; 2025Q2: 13,601 shares; 2025Q3: 15,204 shares; 2025Q4: 16,024 shares 16,024$732K0.17%+820Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,380 shares; 2025Q1: 11,687 shares; 2025Q2: 12,078 shares; 2025Q3: 13,251 shares; 2025Q4: 13,688 shares 13,688$717K0.17%+437Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,305 shares; 2025Q1: 5,728 shares; 2025Q2: 6,639 shares; 2025Q3: 7,312 shares; 2025Q4: 7,220 shares 7,220$646K0.15%-92Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares 2,357$632K0.15%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 7,138 shares; 2025Q1: 6,847 shares; 2025Q2: 6,322 shares; 2025Q3: 7,059 shares; 2025Q4: 6,559 shares 6,559$618K0.14%-500Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,365 shares; 2025Q4: 17,660 shares 17,660$609K0.14%+8,295Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,558 shares; 2025Q1: 10,655 shares; 2025Q2: not reported; 2025Q3: 13,745 shares; 2025Q4: 11,849 shares 11,849$607K0.14%-1,896Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 891 shares; 2025Q4: 891 shares 891$538K0.12%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,812 shares; 2025Q3: 17,897 shares; 2025Q4: 5,102 shares 5,102$522K0.12%-12,795Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares 8,583$518K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 621 shares; 2025Q3: 653 shares; 2025Q4: 582 shares 582$502K0.12%-71Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 16,502 shares; 2025Q1: 16,459 shares; 2025Q2: 17,703 shares; 2025Q3: 22,046 shares; 2025Q4: 21,699 shares 21,699$482K0.11%-347Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,646 shares; 2024Q4: 22,506 shares; 2025Q1: 14,052 shares; 2025Q2: 10,469 shares; 2025Q3: 9,425 shares; 2025Q4: 9,327 shares 9,327$481K0.11%-98Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,530 shares; 2025Q1: 9,486 shares; 2025Q2: 9,435 shares; 2025Q3: 9,460 shares; 2025Q4: 9,322 shares 9,322$481K0.11%-138Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,702 shares; 2025Q2: 2,936 shares; 2025Q3: 3,081 shares; 2025Q4: 3,031 shares 3,031$469K0.11%-50Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,987 shares; 2024Q4: 29,626 shares; 2025Q1: 19,959 shares; 2025Q2: 10,742 shares; 2025Q3: 9,174 shares; 2025Q4: 9,179 shares 9,179$464K0.11%+5Timeline
MEARISHARES U S 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: 6,829 shares; 2025Q2: 7,405 shares; 2025Q3: 8,710 shares; 2025Q4: 8,854 shares 8,854$446K0.1%+144Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,272 shares; 2025Q1: 7,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,469 shares; 2025Q4: 8,225 shares 8,225$441K0.1%-244Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 851 shares; 2025Q1: 896 shares; 2025Q2: 917 shares; 2025Q3: 887 shares; 2025Q4: 778 shares 778$441K0.1%-109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,898 shares; 2025Q1: 2,880 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,856 shares 2,856$440K0.1%-25Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 9,254 shares; 2025Q3: 9,876 shares; 2025Q4: 9,878 shares 9,878$437K0.1%+2Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: 1,931 shares; 2025Q2: 1,758 shares; 2025Q3: 2,202 shares; 2025Q4: 2,041 shares 2,041$420K0.1%-161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,907 shares; 2025Q2: 2,932 shares; 2025Q3: 3,023 shares; 2025Q4: 2,138 shares 2,138$417K0.1%-885Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$412K0.1%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,304 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,423 shares 1,423$410K0.1%+124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 10,729 shares; 2025Q1: 10,764 shares; 2025Q2: 10,785 shares; 2025Q3: 11,449 shares; 2025Q4: 9,886 shares 9,886$403K0.09%-1,563Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 13,003 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares 8,614$394K0.09%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 23,059 shares; 2025Q1: 23,452 shares; 2025Q2: 22,283 shares; 2025Q3: 21,941 shares; 2025Q4: 22,271 shares 22,271$394K0.09%+330Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 477 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 484 shares; 2025Q4: 470 shares 470$386K0.09%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,012 shares; 2025Q1: 1,032 shares; 2025Q2: 999 shares; 2025Q3: 1,097 shares; 2025Q4: 583 shares 583$385K0.09%-514Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 3,481 shares; 2025Q3: 3,802 shares; 2025Q4: 4,448 shares 4,448$376K0.09%+646Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 485 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$369K0.09%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,826 shares; 2025Q1: 9,114 shares; 2025Q2: 9,132 shares; 2025Q3: 9,135 shares; 2025Q4: 7,880 shares 7,880$369K0.09%-1,255Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$349K0.08%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,135 shares; 2025Q1: 8,635 shares; 2025Q2: 7,635 shares; 2025Q3: 6,135 shares; 2025Q4: 5,635 shares 5,635$348K0.08%-500Timeline
DFATDIMENSIONAL 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: 3,969 shares; 2025Q2: 4,602 shares; 2025Q3: 4,951 shares; 2025Q4: 5,729 shares 5,729$341K0.08%+778Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,702 shares; 2025Q4: 1,622 shares 1,622$333K0.08%-80Timeline
GOVTISHARES 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: 9,277 shares; 2025Q3: 11,613 shares; 2025Q4: 14,365 shares 14,365$331K0.08%+2,752Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,686 shares; 2025Q1: 5,673 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,702 shares 5,702$330K0.08%-224Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,757 shares; 2025Q4: 12,757 shares 12,757$327K0.08%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 7,695 shares; 2025Q1: 7,614 shares; 2025Q2: 7,371 shares; 2025Q3: 7,161 shares; 2025Q4: 7,036 shares 7,036$323K0.08%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,144 shares; 2025Q1: 3,221 shares; 2025Q2: 3,195 shares; 2025Q3: 3,575 shares; 2025Q4: 2,658 shares 2,658$320K0.07%-917Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,089 shares; 2025Q1: 1,912 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares; 2025Q4: 2,121 shares 2,121$316K0.07%+204Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,069 shares; 2025Q3: 5,034 shares; 2025Q4: 5,034 shares 5,034$310K0.07%0Timeline
DFAIDIMENSIONAL 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: 5,813 shares; 2025Q3: 6,172 shares; 2025Q4: 7,668 shares 7,668$292K0.07%+1,496Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 795 shares 795$286K0.07%+3Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,368 shares; 2024Q4: 97,054 shares; 2025Q1: 5,896 shares; 2025Q2: 6,280 shares; 2025Q3: 4,536 shares; 2025Q4: 4,360 shares 4,360$286K0.07%-176Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,457 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,685 shares; 2025Q4: 11,685 shares 11,685$284K0.07%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,310 shares 2,310$281K0.07%+324Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,731 shares; 2025Q1: 2,683 shares; 2025Q2: 2,598 shares; 2025Q3: 2,497 shares; 2025Q4: 2,283 shares 2,283$278K0.06%-214Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 4,002 shares; 2025Q1: 3,789 shares; 2025Q2: 4,026 shares; 2025Q3: 3,942 shares; 2025Q4: 3,449 shares 3,449$277K0.06%-493Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,338 shares; 2025Q4: 8,157 shares 8,157$266K0.06%+819Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 12,752 shares; 2025Q1: 12,863 shares; 2025Q2: 12,867 shares; 2025Q3: 13,423 shares; 2025Q4: 10,541 shares 10,541$262K0.06%-2,882Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares; 2025Q4: 4,693 shares 4,693$257K0.06%-494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 623 shares; 2025Q1: 667 shares; 2025Q2: 676 shares; 2025Q3: 844 shares; 2025Q4: 506 shares 506$254K0.06%-338Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,528 shares 10,528$253K0.06%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 3,290 shares; 2025Q4: 3,258 shares 3,258$241K0.06%-32Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares; 2025Q4: 6,874 shares 6,874$238K0.06%+431Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$228K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,258 shares; 2025Q2: 4,204 shares; 2025Q3: 4,357 shares; 2025Q4: 2,919 shares 2,919$225K0.05%-1,438Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,533 shares; 2025Q3: 2,536 shares; 2025Q4: 2,529 shares 2,529$223K0.05%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,595 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,569 shares; 2025Q4: 661 shares 661$216K0.05%-908Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,663 shares; 2025Q1: 1,602 shares; 2025Q2: 1,716 shares; 2025Q3: 2,024 shares; 2025Q4: 621 shares 621$215K0.05%-1,403Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,825 shares; 2025Q2: 3,828 shares; 2025Q3: 4,066 shares; 2025Q4: 3,650 shares 3,650$210K0.05%-416Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,460 shares; 2025Q4: 5,470 shares 5,470$209K0.05%+10Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$208K0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,293 shares 2,293$206K0.05%-14Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,115 shares 5,115$203K0.05%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268$202K0.05%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVWISHARES TR88,005$10.6Mshares
IEIISHARES TR73,035$8.73Mshares
MBBISHARES TR90,089$8.57Mshares
IVEISHARES TR41,412$8.55Mshares
EFVISHARES TR120,146$8.15Mshares
IVVISHARES TR8,832$5.91Mshares
SCHZSCHWAB STRATEGIC TR229,453$5.39Mshares
IJHISHARES TR74,670$4.87Mshares
TLHISHARES TR34,702$3.57Mshares
MSFTMICROSOFT CORP4,762$2.47Mshares
IWBISHARES TR6,325$2.31Mshares
IWVISHARES TR5,815$2.2Mshares
VUGVANGUARD INDEX FDS3,808$1.83Mshares
IYWISHARES TR8,088$1.58Mshares
DVYISHARES TR10,418$1.48Mshares
MUBISHARES TR11,884$1.27Mshares
IDHQINVESCO EXCH TRADED FD TR II37,390$1.26Mshares
SUBISHARES TR11,550$1.23Mshares
WFCWELLS FARGO & CO14,178$1.19Mshares
SPUSTIDAL TRUST I22,048$1.09Mshares
WMTWALMART INC9,989$1.03Mshares
JNJJOHNSON & JOHNSON5,526$1.02Mshares
ITOTISHARES TR6,740$982Kshares
IWRISHARES TR9,663$933Kshares
IJRISHARES TR7,395$879Kshares
EFGISHARES TR7,461$850Kshares
SGOVISHARES TR8,250$831Kshares
ACWVISHARES INC6,896$827Kshares
MCDMCDONALDS CORP2,534$770Kshares
CATCATERPILLAR INC1,587$757Kshares
EMBISHARES TR7,010$667Kshares
SCHXSCHWAB STRATEGIC TR25,051$660Kshares
PGPROCTER & GAMBLE CO4,063$624Kshares
VTIVANGUARD INDEX FDS1,789$587Kshares
SPSKTIDAL TRUST I29,898$553Kshares
CVXCHEVRON CORPORATION3,537$549Kshares
IJTISHARES TR3,756$531Kshares
VOTVANGUARD INDEX FDS1,766$519Kshares
VIGVANGUARD SPECIALIZED FUNDS2,395$517Kshares
LLYELI LILLY & CO643$491Kshares
VOVANGUARD INDEX FDS1,635$480Kshares
PEPPEPSICO INC3,382$475Kshares
CPBTHE CAMPBELLS COMPANY14,808$468Kshares
VOEVANGUARD INDEX FDS2,663$465Kshares
TSLATESLA INC927$412Kshares
IJKISHARES TR4,272$410Kshares
IYFISHARES TR3,200$405Kshares
LOWLOWES COS INC1,596$401Kshares
HDHOME DEPOT INC984$399Kshares
MGKVANGUARD WORLD FD980$394Kshares
EFAISHARES TR4,185$391Kshares
IBMINTERNATIONAL BUSINESS MACHS1,364$385Kshares
IWFISHARES TR800$375Kshares
VVISA INC973$332Kshares
DBEFDBX ETF TR7,028$326Kshares
IVOOVANGUARD ADMIRAL FDS INC2,900$320Kshares
ECLECOLAB INC1,164$319Kshares
MUSTCOLUMBIA ETF TR I15,076$310Kshares
GWWWW GRAINGER INC304$289Kshares
TXNTEXAS INSTRS INC1,558$286Kshares
KOCOCA COLA CO4,248$282Kshares
SCHGSCHWAB STRATEGIC TR8,553$273Kshares
IWMISHARES TR1,118$271Kshares
VYMVANGUARD WHITEHALL FDS1,907$269Kshares
VOOVANGUARD INDEX FDS431$264Kshares
ADPAUTOMATIC DATA PROCESSING IN839$246Kshares
WMWASTE MGMT INC DEL1,079$238Kshares
PLTRPALANTIR TECHNOLOGIES INC1,302$237Kshares
HSYHERSHEY CO1,256$235Kshares
IDUISHARES TR2,085$231Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,000$230Kshares
IYKISHARES TR3,282$224Kshares
AGGISHARES TR2,227$223Kshares
IGFISHARES TR3,560$218Kshares
EPDENTERPRISE PRODS PARTNERS L6,925$217Kshares
USBUS BANCORP4,412$213Kshares
DFGRDIMENSIONAL ETF TRUST7,699$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 0001942341-26-000001 base2026-02-17acceptance time not in the bulk data set