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WealthBridge Capital Management, LLC

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13F filer, CIK 1767313, WESTERVILLE, OH

WealthBridge Capital Management, LLC reported $438,939,150 across 208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 42.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000253

Period
2025-12-31
Reported value
$439M
Holdings
208
Top 10 weight
42.49%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+3,040$1.87M
NFLXadded+17,364$1.63M
SHLDadded+22,331$1.45M
IVVadded+1,891$1.3M
GTOPnew+28,182$1.11M

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
PKWexited-9,921-$1.31M
PGRreduced-4,381-$998K
INVESCO EXCH TRD SLF IDX FDexited-38,949-$898K
MOexited-7,751-$512K
ISHARESexited-17,052-$457K

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 0001951757-26-000253, largest first. % of portfolio is the value over $438,939,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,402 shares; 2024Q4: 59,756 shares; 2025Q1: 59,520 shares; 2025Q2: 61,475 shares; 2025Q3: 63,113 shares; 2025Q4: 65,004 shares 65,004$44.5M10.14%+1,891Timeline
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: 29,733 shares; 2024Q4: 29,631 shares; 2025Q1: 31,616 shares; 2025Q2: 32,207 shares; 2025Q3: 31,832 shares; 2025Q4: 32,524 shares 32,524$22.2M5.05%+692Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,826 shares; 2024Q4: 105,248 shares; 2025Q1: 108,462 shares; 2025Q2: 111,111 shares; 2025Q3: 110,592 shares; 2025Q4: 110,628 shares 110,628$21.2M4.83%+36Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 130,518 shares; 2025Q1: 132,302 shares; 2025Q2: 140,671 shares; 2025Q3: 141,473 shares; 2025Q4: 147,610 shares 147,610$19.3M4.4%+6,137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 24,004 shares; 2025Q1: 24,128 shares; 2025Q2: 26,138 shares; 2025Q3: 26,715 shares; 2025Q4: 29,755 shares 29,755$18.3M4.16%+3,040Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,929 shares; 2024Q4: 33,759 shares; 2025Q1: 33,329 shares; 2025Q2: 33,261 shares; 2025Q3: 32,345 shares; 2025Q4: 31,476 shares 31,476$15.8M3.6%-869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,741 shares; 2024Q4: 55,285 shares; 2025Q1: 54,706 shares; 2025Q2: 53,469 shares; 2025Q3: 51,574 shares; 2025Q4: 50,991 shares 50,991$13.9M3.16%-583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,616 shares; 2024Q4: 51,051 shares; 2025Q1: 50,830 shares; 2025Q2: 52,345 shares; 2025Q3: 50,639 shares; 2025Q4: 50,290 shares 50,290$11.6M2.64%-349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 53,943 shares; 2025Q1: 54,747 shares; 2025Q2: 57,017 shares; 2025Q3: 56,672 shares; 2025Q4: 57,332 shares 57,332$10.7M2.44%+660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 32,337 shares; 2025Q1: 31,055 shares; 2025Q2: 30,584 shares; 2025Q3: 29,378 shares; 2025Q4: 28,756 shares 28,756$9.02M2.06%-622Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,979 shares; 2025Q1: 69,360 shares; 2025Q2: 70,165 shares; 2025Q3: 69,165 shares; 2025Q4: 67,525 shares 67,525$8.72M1.99%-1,640Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,783 shares; 2025Q1: 21,100 shares; 2025Q2: 21,245 shares; 2025Q3: 21,410 shares; 2025Q4: 21,707 shares 21,707$8.6M1.96%+297Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 55,240 shares; 2025Q1: 55,615 shares; 2025Q2: 56,025 shares; 2025Q3: 57,943 shares; 2025Q4: 56,624 shares 56,624$8.13M1.85%-1,319Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 29,414 shares; 2025Q1: 29,439 shares; 2025Q2: 29,459 shares; 2025Q3: 30,448 shares; 2025Q4: 30,018 shares 30,018$6.6M1.5%-430Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,328 shares; 2025Q1: 34,666 shares; 2025Q2: 33,701 shares; 2025Q3: 33,250 shares; 2025Q4: 31,865 shares 31,865$6.36M1.45%-1,385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,516 shares; 2025Q1: 5,703 shares; 2025Q2: 5,858 shares; 2025Q3: 5,675 shares; 2025Q4: 5,580 shares 5,580$6M1.37%-95Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,943 shares; 2025Q1: 13,013 shares; 2025Q2: 13,097 shares; 2025Q3: 12,977 shares; 2025Q4: 12,397 shares 12,397$6M1.37%-580Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 24,219 shares; 2025Q1: 27,016 shares; 2025Q2: 29,626 shares; 2025Q3: 32,341 shares; 2025Q4: 36,157 shares 36,157$5.53M1.26%+3,816Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 50,592 shares; 2025Q1: 51,201 shares; 2025Q2: 53,920 shares; 2025Q3: 55,554 shares; 2025Q4: 57,965 shares 57,965$5.46M1.24%+2,411Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 15,905 shares; 2025Q1: 15,091 shares; 2025Q2: 14,977 shares; 2025Q3: 14,983 shares; 2025Q4: 14,965 shares 14,965$5.02M1.14%-18Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 82,798 shares; 2025Q1: 83,142 shares; 2025Q2: 86,707 shares; 2025Q3: 92,292 shares; 2025Q4: 95,999 shares 95,999$4.86M1.11%+3,707Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,175 shares; 2024Q4: 36,180 shares; 2025Q1: 35,760 shares; 2025Q2: 35,766 shares; 2025Q3: 35,766 shares; 2025Q4: 35,766 shares 35,766$4.75M1.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 18,139 shares; 2025Q1: 17,846 shares; 2025Q2: 15,889 shares; 2025Q3: 19,518 shares; 2025Q4: 19,135 shares 19,135$4.71M1.07%-383Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,746 shares; 2025Q1: 30,460 shares; 2025Q2: 36,288 shares; 2025Q3: 42,109 shares; 2025Q4: 47,898 shares 47,898$4.71M1.07%+5,789Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,516 shares; 2024Q4: 233,521 shares; 2025Q1: 227,380 shares; 2025Q2: 201,276 shares; 2025Q3: 189,673 shares; 2025Q4: 190,045 shares 190,045$4.34M0.99%+372Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 54,914 shares; 2025Q1: 61,551 shares; 2025Q2: 71,286 shares; 2025Q3: 79,196 shares; 2025Q4: 84,373 shares 84,373$4.03M0.92%+5,177Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 24,808 shares; 2025Q1: 24,652 shares; 2025Q2: 24,659 shares; 2025Q3: 24,172 shares; 2025Q4: 23,751 shares 23,751$3.68M0.84%-421Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,861 shares; 2025Q1: 13,513 shares; 2025Q2: 13,570 shares; 2025Q3: 13,399 shares; 2025Q4: 13,404 shares 13,404$3.61M0.82%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,898 shares; 2025Q1: 10,222 shares; 2025Q2: 10,795 shares; 2025Q3: 10,367 shares; 2025Q4: 10,323 shares 10,323$3.33M0.76%-44Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,013 shares; 2024Q4: 76,618 shares; 2025Q1: 77,457 shares; 2025Q2: 73,199 shares; 2025Q3: 74,290 shares; 2025Q4: 72,139 shares 72,139$3.31M0.75%-2,151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,526 shares; 2025Q2: 5,497 shares; 2025Q3: 5,482 shares; 2025Q4: 5,492 shares 5,492$3.14M0.71%+10Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 9,804 shares; 2025Q1: 15,555 shares; 2025Q2: 19,164 shares; 2025Q3: 20,377 shares; 2025Q4: 21,845 shares 21,845$3.1M0.71%+1,468Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,573 shares; 2025Q1: 12,538 shares; 2025Q2: 12,800 shares; 2025Q3: 13,092 shares; 2025Q4: 13,035 shares 13,035$2.98M0.68%-57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,074 shares; 2025Q1: 4,311 shares; 2025Q2: 4,575 shares; 2025Q3: 4,377 shares; 2025Q4: 4,346 shares 4,346$2.87M0.65%-31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,228 shares; 2025Q1: 6,141 shares; 2025Q2: 6,161 shares; 2025Q3: 6,024 shares; 2025Q4: 5,923 shares 5,923$2.8M0.64%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,195 shares; 2025Q1: 8,194 shares; 2025Q2: 8,897 shares; 2025Q3: 8,730 shares; 2025Q4: 8,795 shares 8,795$2.75M0.63%+65Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,443 shares; 2025Q1: 4,361 shares; 2025Q2: 4,206 shares; 2025Q3: 4,464 shares; 2025Q4: 4,413 shares 4,413$2.66M0.61%-51Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 48,757 shares; 2025Q1: 49,900 shares; 2025Q2: 51,705 shares; 2025Q3: 52,478 shares; 2025Q4: 54,210 shares 54,210$2.55M0.58%+1,732Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,716 shares; 2025Q1: 12,239 shares; 2025Q2: 12,193 shares; 2025Q3: 11,858 shares; 2025Q4: 11,930 shares 11,930$2.53M0.58%+72Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,763 shares; 2024Q4: 21,650 shares; 2025Q1: 21,554 shares; 2025Q2: 21,594 shares; 2025Q3: 21,099 shares; 2025Q4: 21,082 shares 21,082$2.42M0.55%-17Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 32,982 shares; 2025Q1: 32,920 shares; 2025Q2: 32,726 shares; 2025Q3: 32,368 shares; 2025Q4: 32,943 shares 32,943$2.35M0.54%+575Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,826 shares; 2024Q4: 47,285 shares; 2025Q1: 54,340 shares; 2025Q2: 55,409 shares; 2025Q3: 60,090 shares; 2025Q4: 76,362 shares 76,362$2.31M0.53%+16,272Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,657 shares; 2025Q1: 6,438 shares; 2025Q2: 5,949 shares; 2025Q3: 5,524 shares; 2025Q4: 4,998 shares 4,998$2.25M0.51%-526Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,418 shares; 2025Q1: 15,148 shares; 2025Q2: 15,310 shares; 2025Q3: 15,366 shares; 2025Q4: 15,460 shares 15,460$2.18M0.5%+94Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,278 shares; 2025Q1: 26,230 shares; 2025Q2: 28,377 shares; 2025Q3: 28,082 shares; 2025Q4: 29,850 shares 29,850$2.07M0.47%+1,768Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 116,042 shares; 2025Q1: 128,539 shares; 2025Q2: 130,268 shares; 2025Q3: 137,698 shares; 2025Q4: 132,414 shares 132,414$2.04M0.46%-5,284Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,282 shares; 2025Q1: 24,467 shares; 2025Q2: 24,467 shares; 2025Q3: 24,883 shares; 2025Q4: 25,113 shares 25,113$2.04M0.46%+230Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,283 shares; 2025Q1: 4,279 shares; 2025Q2: 4,245 shares; 2025Q3: 4,169 shares; 2025Q4: 4,170 shares 4,170$2M0.46%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 14,860 shares; 2025Q1: 16,167 shares; 2025Q2: 15,367 shares; 2025Q3: 15,688 shares; 2025Q4: 15,690 shares 15,690$1.89M0.43%+2Timeline
MADEISHARES 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: 50,794 shares; 2025Q3: 55,693 shares; 2025Q4: 59,982 shares 59,982$1.87M0.43%+4,289Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: 1,958 shares; 2025Q3: 1,949 shares; 2025Q4: 19,313 shares 19,313$1.81M0.41%+17,364Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,153 shares; 2024Q4: 64,289 shares; 2025Q1: 62,476 shares; 2025Q2: 61,360 shares; 2025Q3: 60,320 shares; 2025Q4: 59,930 shares 59,930$1.74M0.4%-390Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,324 shares; 2025Q1: 4,626 shares; 2025Q2: 4,460 shares; 2025Q3: 4,569 shares; 2025Q4: 4,850 shares 4,850$1.68M0.38%+281Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,487 shares; 2024Q4: 85,844 shares; 2025Q1: 90,761 shares; 2025Q2: 89,708 shares; 2025Q3: 91,893 shares; 2025Q4: 91,937 shares 91,937$1.68M0.38%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,564 shares; 2025Q1: 4,309 shares; 2025Q2: 4,560 shares; 2025Q3: 4,744 shares; 2025Q4: 4,745 shares 4,745$1.66M0.38%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 25,500 shares; 2025Q1: 16,285 shares; 2025Q2: 16,383 shares; 2025Q3: 16,129 shares; 2025Q4: 15,985 shares 15,985$1.66M0.38%-144Timeline
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: 3,301 shares; 2025Q4: 25,632 shares 25,632$1.66M0.38%+22,331Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,651 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,651 shares; 2025Q4: 8,011 shares 8,011$1.66M0.38%+360Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,782 shares; 2025Q1: 18,602 shares; 2025Q2: 18,572 shares; 2025Q3: 18,347 shares; 2025Q4: 18,282 shares 18,282$1.61M0.37%-65Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 19,286 shares; 2025Q1: 21,652 shares; 2025Q2: 29,328 shares; 2025Q3: 29,894 shares; 2025Q4: 30,444 shares 30,444$1.55M0.35%+550Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.34%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,946 shares; 2025Q1: 15,272 shares; 2025Q2: 16,671 shares; 2025Q3: 16,606 shares; 2025Q4: 16,588 shares 16,588$1.48M0.34%-18Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,178 shares; 2025Q2: 11,409 shares; 2025Q3: 14,221 shares; 2025Q4: 16,787 shares 16,787$1.43M0.33%+2,566Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 18,170 shares; 2025Q1: 20,680 shares; 2025Q2: 22,742 shares; 2025Q3: 28,829 shares; 2025Q4: 31,020 shares 31,020$1.43M0.33%+2,191Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 64,520 shares; 2025Q1: 72,162 shares; 2025Q2: 71,981 shares; 2025Q3: 73,990 shares; 2025Q4: 74,249 shares 74,249$1.42M0.32%+259Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,857 shares; 2025Q2: 18,043 shares; 2025Q3: 19,840 shares; 2025Q4: 20,782 shares 20,782$1.33M0.3%+942Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,706 shares; 2025Q1: 1,776 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares; 2025Q4: 2,051 shares 2,051$1.29M0.29%+113Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 8,422 shares; 2025Q1: 8,541 shares; 2025Q2: 8,607 shares; 2025Q3: 9,107 shares; 2025Q4: 9,069 shares 9,069$1.23M0.28%-38Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,745 shares; 2025Q1: 10,916 shares; 2025Q2: 10,853 shares; 2025Q3: 10,846 shares; 2025Q4: 10,906 shares 10,906$1.22M0.28%+60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 47,665 shares; 2025Q1: 49,008 shares; 2025Q2: 46,955 shares; 2025Q3: 44,572 shares; 2025Q4: 44,424 shares 44,424$1.22M0.28%-148Timeline
WELDTEMA 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: 22,775 shares; 2025Q3: 24,025 shares; 2025Q4: 26,539 shares 26,539$1.18M0.27%+2,514Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,331 shares; 2025Q1: 15,433 shares; 2025Q2: 16,033 shares; 2025Q3: 16,257 shares; 2025Q4: 16,263 shares 16,263$1.16M0.26%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,512 shares; 2025Q1: 8,092 shares; 2025Q2: 8,656 shares; 2025Q3: 8,228 shares; 2025Q4: 7,957 shares 7,957$1.14M0.26%-271Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,182 shares 28,182$1.11M0.25%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,685 shares; 2025Q2: 3,675 shares; 2025Q3: 3,545 shares; 2025Q4: 3,558 shares 3,558$1.03M0.24%+13Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 18,520 shares; 2025Q1: 19,960 shares; 2025Q2: 19,860 shares; 2025Q3: 19,570 shares; 2025Q4: 19,850 shares 19,850$1.01M0.23%+280Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,998 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$939K0.21%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 7,028 shares; 2025Q4: 7,267 shares 7,267$937K0.21%+239Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 45,296 shares; 2025Q1: 50,167 shares; 2025Q2: 50,235 shares; 2025Q3: 50,586 shares; 2025Q4: 51,562 shares 51,562$929K0.21%+976Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,096 shares; 2025Q1: 10,696 shares; 2025Q2: 10,896 shares; 2025Q3: 10,697 shares; 2025Q4: 10,697 shares 10,697$913K0.21%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,260 shares; 2025Q1: 11,183 shares; 2025Q2: 11,175 shares; 2025Q3: 10,506 shares; 2025Q4: 9,781 shares 9,781$905K0.21%-725Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 30,925 shares; 2025Q1: 38,925 shares; 2025Q2: 41,926 shares; 2025Q3: 43,405 shares; 2025Q4: 44,253 shares 44,253$888K0.2%+848Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,160 shares; 2025Q1: 8,011 shares; 2025Q2: 8,224 shares; 2025Q3: 8,265 shares; 2025Q4: 3,884 shares 3,884$884K0.2%-4,381Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,145 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 3,367 shares; 2025Q4: 3,587 shares 3,587$865K0.2%+220Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,839 shares; 2025Q1: 9,614 shares; 2025Q2: 8,852 shares; 2025Q3: 5,888 shares; 2025Q4: 5,563 shares 5,563$861K0.2%-325Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 14,875 shares; 2025Q1: 15,375 shares; 2025Q2: 16,075 shares; 2025Q3: 16,475 shares; 2025Q4: 17,234 shares 17,234$837K0.19%+759Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,241 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares; 2025Q4: 8,311 shares 8,311$835K0.19%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 6,638 shares; 2025Q3: 6,616 shares; 2025Q4: 6,489 shares 6,489$813K0.19%-127Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,430 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,308 shares; 2025Q4: 3,778 shares 3,778$811K0.18%-530Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 10,111 shares; 2025Q1: 10,176 shares; 2025Q2: 10,526 shares; 2025Q3: 10,589 shares; 2025Q4: 10,582 shares 10,582$766K0.17%-7Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: 61,297 shares; 2025Q1: 69,286 shares; 2025Q2: 66,683 shares; 2025Q3: 67,037 shares; 2025Q4: 68,187 shares 68,187$753K0.17%+1,150Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,358 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 16,358 shares 16,358$749K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 480 shares; 2025Q2: 495 shares; 2025Q3: 848 shares; 2025Q4: 849 shares 849$746K0.17%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,705 shares; 2025Q1: 3,710 shares; 2025Q2: 4,912 shares; 2025Q3: 4,917 shares; 2025Q4: 4,923 shares 4,923$732K0.17%+6Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,103 shares; 2025Q2: 4,057 shares; 2025Q3: 4,458 shares; 2025Q4: 4,451 shares 4,451$721K0.16%-7Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares; 2025Q4: 10,250 shares 10,250$663K0.15%-425Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 4,594 shares 4,594$661K0.15%+2,247Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,217 shares; 2025Q1: 1,174 shares; 2025Q2: 1,295 shares; 2025Q3: 1,334 shares; 2025Q4: 1,354 shares 1,354$660K0.15%+20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares 3,844$658K0.15%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 6,841 shares; 2025Q3: 8,978 shares; 2025Q4: 10,307 shares 10,307$655K0.15%+1,329Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 13,748 shares; 2025Q1: 15,008 shares; 2025Q2: 13,857 shares; 2025Q3: 12,988 shares; 2025Q4: 11,879 shares 11,879$651K0.15%-1,109Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares; 2025Q4: 5,200 shares 5,200$641K0.15%+166Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 4,866 shares; 2025Q1: 4,567 shares; 2025Q2: 4,717 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares 4,553$634K0.14%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,486 shares; 2025Q2: 8,336 shares; 2025Q3: 8,336 shares; 2025Q4: 8,336 shares 8,336$626K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 3,006 shares; 2025Q1: 3,067 shares; 2025Q2: 3,196 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384$623K0.14%0Timeline
QLDPROSHARES 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: 4,423 shares; 2025Q3: 4,422 shares; 2025Q4: 8,844 shares 8,844$623K0.14%+4,422Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,264 shares; 2025Q3: 4,222 shares; 2025Q4: 4,472 shares 4,472$622K0.14%+250Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares 5,275$614K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 785 shares; 2025Q1: 817 shares; 2025Q2: 813 shares; 2025Q3: 783 shares; 2025Q4: 702 shares 702$605K0.14%-81Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,602 shares; 2025Q1: 4,294 shares; 2025Q2: 4,181 shares; 2025Q3: 4,192 shares; 2025Q4: 4,189 shares 4,189$601K0.14%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 752 shares; 2025Q1: 767 shares; 2025Q2: 786 shares; 2025Q3: 789 shares; 2025Q4: 786 shares 786$592K0.13%-3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,593 shares; 2025Q2: 1,766 shares; 2025Q3: 1,948 shares; 2025Q4: 1,906 shares 1,906$587K0.13%-42Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,754 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares 3,091$567K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,890 shares; 2025Q1: 6,547 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,622 shares 4,622$556K0.13%-75Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,969 shares; 2025Q1: 12,660 shares; 2025Q2: 12,830 shares; 2025Q3: 14,545 shares; 2025Q4: 15,827 shares 15,827$537K0.12%+1,282Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$528K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,947 shares; 2025Q1: 2,432 shares; 2025Q2: 2,646 shares; 2025Q3: 2,612 shares; 2025Q4: 2,479 shares 2,479$522K0.12%-133Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 27,110 shares; 2025Q1: 27,960 shares; 2025Q2: 25,375 shares; 2025Q3: 25,675 shares; 2025Q4: 25,541 shares 25,541$518K0.12%-134Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,488 shares; 2025Q2: 2,491 shares; 2025Q3: 2,507 shares; 2025Q4: 2,307 shares 2,307$515K0.12%-200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,792 shares; 2025Q4: 1,800 shares 1,800$514K0.12%+8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 5,085 shares; 2025Q3: 5,637 shares; 2025Q4: 5,631 shares 5,631$514K0.12%-6Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,930 shares; 2025Q1: 5,937 shares; 2025Q2: 5,159 shares; 2025Q3: 5,163 shares; 2025Q4: 5,168 shares 5,168$500K0.11%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,396 shares; 2025Q1: 2,280 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares; 2025Q4: 2,391 shares 2,391$495K0.11%-28Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 10,181 shares; 2025Q1: 13,636 shares; 2025Q2: 17,294 shares; 2025Q3: 17,701 shares; 2025Q4: 18,611 shares 18,611$492K0.11%+910Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$486K0.11%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares 25,700$486K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$481K0.11%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,420 shares; 2025Q1: 1,719 shares; 2025Q2: 2,203 shares; 2025Q3: 2,057 shares; 2025Q4: 2,074 shares 2,074$478K0.11%+17Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 8,436 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares 8,886$470K0.11%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 7,706 shares; 2025Q2: 4,326 shares; 2025Q3: 4,495 shares; 2025Q4: 4,514 shares 4,514$467K0.11%+19Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 3,789 shares; 2025Q3: 3,899 shares; 2025Q4: 4,288 shares 4,288$459K0.1%+389Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$447K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,372 shares; 2025Q1: 1,279 shares; 2025Q2: 1,484 shares; 2025Q3: 1,302 shares; 2025Q4: 1,299 shares 1,299$447K0.1%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,937 shares; 2025Q1: 3,992 shares; 2025Q2: 3,957 shares; 2025Q3: 3,980 shares; 2025Q4: 3,957 shares 3,957$441K0.1%-23Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 19,084 shares; 2025Q1: 20,170 shares; 2025Q2: 19,756 shares; 2025Q3: 19,756 shares; 2025Q4: 19,156 shares 19,156$440K0.1%-600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,238 shares; 2025Q1: 7,855 shares; 2025Q2: 7,866 shares; 2025Q3: 7,877 shares; 2025Q4: 7,887 shares 7,887$434K0.1%+10Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,785 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,725 shares 1,725$432K0.1%-50Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,787 shares 29,787$427K0.1%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 13,226 shares; 2025Q1: 13,245 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares; 2025Q4: 12,862 shares 12,862$425K0.1%-319Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 14,358 shares; 2025Q1: 14,660 shares; 2025Q2: 15,433 shares; 2025Q3: 15,686 shares; 2025Q4: 16,448 shares 16,448$422K0.1%+762Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares; 2025Q3: 15,750 shares; 2025Q4: 16,284 shares 16,284$404K0.09%+534Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 5,718 shares; 2025Q4: 7,818 shares 7,818$398K0.09%+2,100Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 13,062 shares; 2025Q1: 13,365 shares; 2025Q2: 14,143 shares; 2025Q3: 14,399 shares; 2025Q4: 15,160 shares 15,160$385K0.09%+761Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,498 shares; 2025Q1: 2,373 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,343 shares 2,343$381K0.09%-41Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,788 shares; 2025Q1: 5,692 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares 5,709$378K0.09%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,269 shares; 2025Q1: 3,872 shares; 2025Q2: 3,888 shares; 2025Q3: 4,765 shares; 2025Q4: 4,724 shares 4,724$377K0.09%-41Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 20,600 shares; 2025Q1: 21,200 shares; 2025Q2: 21,950 shares; 2025Q3: 22,450 shares; 2025Q4: 18,100 shares 18,100$359K0.08%-4,350Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 738 shares; 2025Q1: 656 shares; 2025Q2: 759 shares; 2025Q3: 812 shares; 2025Q4: 806 shares 806$358K0.08%-6Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,820 shares; 2025Q2: 4,980 shares; 2025Q3: 4,017 shares; 2025Q4: 3,460 shares 3,460$357K0.08%-557Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,181 shares; 2025Q1: 8,352 shares; 2025Q2: 4,284 shares; 2025Q3: 4,311 shares; 2025Q4: 4,291 shares 4,291$356K0.08%-20Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$353K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,965 shares; 2025Q1: 1,797 shares; 2025Q2: 1,687 shares; 2025Q3: 1,142 shares; 2025Q4: 1,067 shares 1,067$352K0.08%-75Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$347K0.08%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 7,961 shares; 2025Q3: 5,898 shares; 2025Q4: 4,114 shares 4,114$346K0.08%-1,784Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,291 shares; 2025Q2: 1,272 shares; 2025Q3: 1,175 shares; 2025Q4: 1,168 shares 1,168$346K0.08%-7Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 11,802 shares; 2025Q1: 12,052 shares; 2025Q2: 12,732 shares; 2025Q3: 12,942 shares; 2025Q4: 13,503 shares 13,503$345K0.08%+561Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 15,559 shares; 2025Q1: 14,567 shares; 2025Q2: 13,075 shares; 2025Q3: 12,582 shares; 2025Q4: 12,591 shares 12,591$330K0.08%+9Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,289 shares; 2025Q1: 6,331 shares; 2025Q2: 7,739 shares; 2025Q3: 7,839 shares; 2025Q4: 6,912 shares 6,912$321K0.07%-927Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares; 2025Q4: 2,118 shares 2,118$320K0.07%-100Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 40,892 shares; 2025Q1: 40,899 shares; 2025Q2: 31,710 shares; 2025Q3: 34,221 shares; 2025Q4: 35,200 shares 35,200$319K0.07%+979Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 42,265 shares; 2025Q1: 39,265 shares; 2025Q2: 36,265 shares; 2025Q3: 37,065 shares; 2025Q4: 28,000 shares 28,000$316K0.07%-9,065Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,611 shares; 2025Q1: 2,616 shares; 2025Q2: 2,622 shares; 2025Q3: 2,583 shares; 2025Q4: 2,584 shares 2,584$314K0.07%+1Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,404 shares; 2025Q1: 2,060 shares; 2025Q2: 2,009 shares; 2025Q3: 1,821 shares; 2025Q4: 1,790 shares 1,790$312K0.07%-31Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 12,438 shares; 2025Q1: 12,797 shares; 2025Q2: 12,806 shares; 2025Q3: 12,815 shares; 2025Q4: 12,925 shares 12,925$312K0.07%+110Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,745 shares; 2025Q1: 12,157 shares; 2025Q2: 12,837 shares; 2025Q3: 13,079 shares; 2025Q4: 13,373 shares 13,373$310K0.07%+294Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares 4,389$309K0.07%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,590 shares; 2025Q4: 3,065 shares 3,065$306K0.07%-525Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$300K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,073 shares; 2025Q1: 889 shares; 2025Q2: 1,099 shares; 2025Q3: 918 shares; 2025Q4: 916 shares 916$300K0.07%-2Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,361 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,435 shares; 2025Q4: 2,314 shares 2,314$300K0.07%-121Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares; 2025Q4: 3,730 shares 3,730$296K0.07%-50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$293K0.07%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,182 shares; 2025Q1: 6,191 shares; 2025Q2: 6,198 shares; 2025Q3: 6,205 shares; 2025Q4: 6,212 shares 6,212$291K0.07%+7Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,959 shares; 2025Q4: 2,069 shares 2,069$285K0.06%+110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares; 2025Q4: 10,505 shares 10,505$283K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$278K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: 1,345 shares; 2025Q4: 1,395 shares 1,395$277K0.06%+50Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$269K0.06%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,351 shares; 2025Q3: 9,251 shares; 2025Q4: 9,151 shares 9,151$268K0.06%-100Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,462 shares; 2025Q1: 2,469 shares; 2025Q2: 2,479 shares; 2025Q3: 2,489 shares; 2025Q4: 2,805 shares 2,805$256K0.06%+316Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 2,257 shares; 2025Q2: 2,758 shares; 2025Q3: 2,216 shares; 2025Q4: 2,201 shares 2,201$254K0.06%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$252K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,979 shares; 2025Q1: 3,149 shares; 2025Q2: 2,725 shares; 2025Q3: 2,769 shares; 2025Q4: 2,814 shares 2,814$252K0.06%+45Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,887 shares 2,887$246K0.06%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,037 shares; 2025Q1: 20,051 shares; 2025Q2: 20,071 shares; 2025Q3: 17,318 shares; 2025Q4: 17,347 shares 17,347$245K0.06%+29Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,040 shares; 2025Q4: 1,042 shares 1,042$244K0.06%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,347 shares; 2025Q1: 3,585 shares; 2025Q2: 3,859 shares; 2025Q3: 3,426 shares; 2025Q4: 3,432 shares 3,432$240K0.05%+6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,455 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares 1,042$239K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,571 shares; 2025Q1: 7,776 shares; 2025Q2: 4,107 shares; 2025Q3: 3,094 shares; 2025Q4: 5,324 shares 5,324$238K0.05%+2,230Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 431 shares; 2025Q4: 506 shares 506$237K0.05%+75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 220 shares 220$235K0.05%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,000 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$233K0.05%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 406 shares; 2025Q4: 406 shares 406$233K0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,452 shares; 2025Q2: 3,594 shares; 2025Q3: 3,453 shares; 2025Q4: 2,919 shares 2,919$227K0.05%-534Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$226K0.05%0Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,775 shares; 2025Q1: 10,831 shares; 2025Q2: 10,898 shares; 2025Q3: 9,000 shares; 2025Q4: 9,023 shares 9,023$225K0.05%+23Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 37,907 shares; 2025Q1: 37,907 shares; 2025Q2: 37,907 shares; 2025Q3: 35,257 shares; 2025Q4: 35,257 shares 35,257$224K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,939 shares 2,939$222K0.05%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 22,286 shares; 2025Q1: 21,286 shares; 2025Q2: 20,286 shares; 2025Q3: 20,286 shares; 2025Q4: 19,286 shares 19,286$220K0.05%-1,000Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,250 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 34,000 shares 34,000$213K0.05%+2,950Timeline
WMWASTE MGMT INC DELQuarterly 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: 951 shares 951$209K0.05%newTimeline
FXOFIRST 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: 3,419 shares; 2025Q4: 3,428 shares 3,428$207K0.05%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,638 shares; 2025Q1: 1,660 shares; 2025Q2: 1,634 shares; 2025Q3: 1,332 shares; 2025Q4: 1,334 shares 1,334$203K0.05%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 417 shares 417$202K0.05%+1Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 17,257 shares; 2025Q1: 17,257 shares; 2025Q2: 17,257 shares; 2025Q3: 17,257 shares; 2025Q4: 16,657 shares 16,657$159K0.04%-600Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$93.2K0.02%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$82.6K0.02%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822 shares; 2024Q4: 34,822 shares; 2025Q1: 34,822 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares; 2025Q4: 34,822 shares 34,822$24K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PKWINVESCO EXCHANGE TRADED FD T9,921$1.31Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD38,949$898Kshares
MOALTRIA GROUP INC7,751$512Kshares
ISHARESISHARES17,052$457Kshares
ROPROPER TECHNOLOGIES INC817$407Kshares
FFIVF5 INC1,007$325Kshares
FISVFISERV INC2,229$287Kshares
ORCLORACLE CORP806$227Kshares
ETNEATON CORP PLC590$221Kshares
NOWSERVICENOW INC237$218Kshares
VZVERIZON COMMUNICATIONS INC4,882$215Kshares
MFMABERDEEN MUN INCOME FD11,700$63.1Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,812$999shares

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 0001951757-26-000253 base2026-01-21acceptance time not in the bulk data set