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WealthCare Investment Partners, LLC

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13F filer, CIK 1908462, PORTSMOUTH, RI

WealthCare Investment Partners, LLC reported $343,223,175 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 33.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000013

Period
2025-12-31
Reported value
$343M
Holdings
183
Top 10 weight
33.47%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRnew+285,610$9.8M
CGBLnew+146,471$5.21M
CGDVadded+64,921$2.85M
XLEadded+47,876$2.19M
IDMOadded+27,475$1.55M

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
SCHDreduced-22,139-$614K
XMHQreduced-4,069-$423K
IEFreduced-4,190-$403K
IAUreduced-3,845-$314K
XLVreduced-1,894-$295K

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 0001951757-26-000013, largest first. % of portfolio is the value over $343,223,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 42,802 shares; 2025Q1: 45,598 shares; 2025Q2: 45,097 shares; 2025Q3: 44,835 shares; 2025Q4: 44,536 shares 44,536$27.3M7.96%-299Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,720 shares; 2024Q4: 255,533 shares; 2025Q1: 270,585 shares; 2025Q2: 278,627 shares; 2025Q3: 291,339 shares; 2025Q4: 303,196 shares 303,196$14M4.08%+11,857Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,521 shares; 2025Q1: 290,497 shares; 2025Q2: 274,830 shares; 2025Q3: 276,853 shares; 2025Q4: 292,764 shares 292,764$13M3.8%+15,911Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 43,132 shares; 2025Q1: 46,288 shares; 2025Q2: 48,229 shares; 2025Q3: 50,782 shares; 2025Q4: 51,998 shares 51,998$11.5M3.36%+1,216Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,610 shares 285,610$9.8M2.85%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,732 shares; 2024Q4: 130,752 shares; 2025Q1: 123,285 shares; 2025Q2: 119,913 shares; 2025Q3: 115,092 shares; 2025Q4: 111,247 shares 111,247$9.07M2.64%-3,845Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 37,811 shares; 2025Q1: 52,564 shares; 2025Q2: 59,654 shares; 2025Q3: 64,593 shares; 2025Q4: 67,399 shares 67,399$8.07M2.35%+2,806Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,298 shares; 2024Q4: 196,108 shares; 2025Q1: 175,097 shares; 2025Q2: 174,146 shares; 2025Q3: 163,252 shares; 2025Q4: 164,777 shares 164,777$7.59M2.21%+1,525Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 52,292 shares; 2025Q1: 63,408 shares; 2025Q2: 80,825 shares; 2025Q3: 104,764 shares; 2025Q4: 169,685 shares 169,685$7.46M2.17%+64,921Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,347 shares; 2025Q1: 10,044 shares; 2025Q2: 9,955 shares; 2025Q3: 10,739 shares; 2025Q4: 11,156 shares 11,156$7.01M2.04%+417Timeline
IDMOINVESCO 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: 42,352 shares; 2025Q3: 92,683 shares; 2025Q4: 120,158 shares 120,158$6.76M1.97%+27,475Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,463 shares; 2024Q4: 155,146 shares; 2025Q1: 152,174 shares; 2025Q2: 149,687 shares; 2025Q3: 144,032 shares; 2025Q4: 142,784 shares 142,784$6.55M1.91%-1,248Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,040 shares; 2024Q4: 52,229 shares; 2025Q1: 56,639 shares; 2025Q2: 56,551 shares; 2025Q3: 52,200 shares; 2025Q4: 50,202 shares 50,202$6.06M1.76%-1,998Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 60,053 shares; 2025Q1: 56,314 shares; 2025Q2: 54,872 shares; 2025Q3: 51,901 shares; 2025Q4: 51,533 shares 51,533$6.02M1.76%-368Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 56,023 shares; 2025Q1: 60,396 shares; 2025Q2: 57,500 shares; 2025Q3: 54,260 shares; 2025Q4: 50,191 shares 50,191$5.21M1.52%-4,069Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 146,471 shares 146,471$5.21M1.52%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 58,413 shares; 2025Q1: 67,439 shares; 2025Q2: 67,334 shares; 2025Q3: 70,629 shares; 2025Q4: 73,227 shares 73,227$5.18M1.51%+2,598Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,022 shares; 2025Q2: 139,089 shares; 2025Q3: 139,799 shares; 2025Q4: 140,125 shares 140,125$5.04M1.47%+326Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,615 shares; 2024Q4: 118,561 shares; 2025Q1: 151,453 shares; 2025Q2: 163,940 shares; 2025Q3: 176,750 shares; 2025Q4: 204,107 shares 204,107$4.7M1.37%+27,357Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,555 shares; 2024Q4: 58,314 shares; 2025Q1: 56,977 shares; 2025Q2: 56,017 shares; 2025Q3: 52,853 shares; 2025Q4: 100,729 shares 100,729$4.6M1.34%+47,876Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,316 shares; 2024Q4: 59,660 shares; 2025Q1: 59,401 shares; 2025Q2: 59,562 shares; 2025Q3: 59,690 shares; 2025Q4: 59,903 shares 59,903$4.2M1.22%+213Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 26,147 shares; 2025Q1: 27,142 shares; 2025Q2: 29,191 shares; 2025Q3: 30,472 shares; 2025Q4: 30,925 shares 30,925$3.75M1.09%+453Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,119 shares; 2024Q4: 53,819 shares; 2025Q1: 60,623 shares; 2025Q2: 63,142 shares; 2025Q3: 68,161 shares; 2025Q4: 76,042 shares 76,042$3.67M1.07%+7,881Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 44,978 shares; 2025Q1: 45,653 shares; 2025Q2: 45,245 shares; 2025Q3: 46,571 shares; 2025Q4: 47,465 shares 47,465$3.59M1.05%+894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,966 shares; 2025Q1: 6,983 shares; 2025Q2: 6,912 shares; 2025Q3: 7,318 shares; 2025Q4: 7,581 shares 7,581$3.59M1.04%+263Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 164,860 shares; 2025Q1: 155,739 shares; 2025Q2: 148,141 shares; 2025Q3: 132,790 shares; 2025Q4: 110,651 shares 110,651$3.07M0.89%-22,139Timeline
FNDESCHWAB 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: 12,775 shares; 2025Q2: 43,555 shares; 2025Q3: 68,544 shares; 2025Q4: 82,688 shares 82,688$3.04M0.89%+14,144Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: 26,767 shares; 2025Q3: 40,117 shares; 2025Q4: 46,066 shares 46,066$3.03M0.88%+5,949Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,424 shares; 2025Q1: 9,511 shares; 2025Q2: 9,781 shares; 2025Q3: 11,326 shares; 2025Q4: 10,818 shares 10,818$2.93M0.85%-508Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,365 shares; 2025Q2: 63,861 shares; 2025Q3: 71,313 shares; 2025Q4: 77,624 shares 77,624$2.89M0.84%+6,311Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,816 shares; 2025Q1: 49,528 shares; 2025Q2: 50,561 shares; 2025Q3: 53,777 shares; 2025Q4: 56,437 shares 56,437$2.89M0.84%+2,660Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 27,492 shares; 2025Q1: 27,752 shares; 2025Q2: 26,186 shares; 2025Q3: 20,279 shares; 2025Q4: 18,385 shares 18,385$2.86M0.83%-1,894Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,498 shares; 2024Q4: 53,299 shares; 2025Q1: 57,410 shares; 2025Q2: 58,200 shares; 2025Q3: 57,651 shares; 2025Q4: 56,166 shares 56,166$2.84M0.83%-1,485Timeline
XLISELECT 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: 2,496 shares; 2025Q2: 6,353 shares; 2025Q3: 12,690 shares; 2025Q4: 17,672 shares 17,672$2.79M0.81%+4,982Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 34,266 shares; 2025Q1: 40,559 shares; 2025Q2: 43,235 shares; 2025Q3: 47,087 shares; 2025Q4: 52,582 shares 52,582$2.78M0.81%+5,495Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 39,272 shares; 2025Q1: 47,833 shares; 2025Q2: 51,795 shares; 2025Q3: 56,209 shares; 2025Q4: 62,476 shares 62,476$2.77M0.81%+6,267Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,761 shares; 2025Q1: 37,595 shares; 2025Q2: 44,689 shares; 2025Q3: 49,201 shares; 2025Q4: 44,900 shares 44,900$2.75M0.8%-4,301Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,143 shares; 2024Q4: 43,339 shares; 2025Q1: 52,457 shares; 2025Q2: 56,679 shares; 2025Q3: 63,794 shares; 2025Q4: 73,136 shares 73,136$2.74M0.8%+9,342Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 20,082 shares; 2025Q2: 20,314 shares; 2025Q3: 19,823 shares; 2025Q4: 20,520 shares 20,520$2.66M0.78%+697Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,677 shares; 2024Q4: 127,316 shares; 2025Q1: 118,893 shares; 2025Q2: 87,217 shares; 2025Q3: 67,191 shares; 2025Q4: 65,690 shares 65,690$2.49M0.72%-1,501Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 13,583 shares; 2025Q1: 20,595 shares; 2025Q2: 23,778 shares; 2025Q3: 47,386 shares; 2025Q4: 60,498 shares 60,498$2.48M0.72%+13,112Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 63,170 shares; 2025Q1: 54,827 shares; 2025Q2: 65,986 shares; 2025Q3: 83,983 shares; 2025Q4: 97,063 shares 97,063$2.43M0.71%+13,080Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,348 shares; 2025Q1: 12,012 shares; 2025Q2: 12,938 shares; 2025Q3: 13,922 shares; 2025Q4: 14,356 shares 14,356$2.43M0.71%+434Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 24,248 shares; 2025Q1: 29,120 shares; 2025Q2: 31,547 shares; 2025Q3: 33,164 shares; 2025Q4: 33,730 shares 33,730$2.33M0.68%+566Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,332 shares; 2024Q4: 68,202 shares; 2025Q1: 49,631 shares; 2025Q2: 44,558 shares; 2025Q3: 37,610 shares; 2025Q4: 33,919 shares 33,919$2.26M0.66%-3,691Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,687 shares; 2025Q1: 11,819 shares; 2025Q2: 11,669 shares; 2025Q3: 11,145 shares; 2025Q4: 10,855 shares 10,855$2.17M0.63%-290Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 114,409 shares; 2025Q1: 129,264 shares; 2025Q2: 106,079 shares; 2025Q3: 86,576 shares; 2025Q4: 77,187 shares 77,187$2.12M0.62%-9,389Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 28,822 shares; 2025Q1: 31,786 shares; 2025Q2: 33,784 shares; 2025Q3: 34,913 shares; 2025Q4: 34,911 shares 34,911$2.1M0.61%-2Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 58,844 shares; 2025Q1: 59,865 shares; 2025Q2: 49,025 shares; 2025Q3: 45,273 shares; 2025Q4: 42,824 shares 42,824$2.09M0.61%-2,449Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 19,292 shares; 2025Q1: 31,146 shares; 2025Q2: 73,496 shares; 2025Q3: 130,943 shares; 2025Q4: 155,454 shares 155,454$2.07M0.6%+24,511Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,988 shares; 2024Q4: 109,765 shares; 2025Q1: 90,265 shares; 2025Q2: 66,231 shares; 2025Q3: 54,577 shares; 2025Q4: 49,664 shares 49,664$1.95M0.57%-4,913Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,346 shares; 2025Q1: 15,445 shares; 2025Q2: 15,991 shares; 2025Q3: 16,862 shares; 2025Q4: 17,113 shares 17,113$1.87M0.54%+251Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 19,913 shares; 2025Q1: 20,736 shares; 2025Q2: 22,901 shares; 2025Q3: 28,267 shares; 2025Q4: 32,565 shares 32,565$1.87M0.54%+4,298Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,296 shares; 2025Q1: 3,787 shares; 2025Q2: 3,873 shares; 2025Q3: 3,879 shares; 2025Q4: 3,818 shares 3,818$1.86M0.54%-61Timeline
GRIDFIRST 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: 7,570 shares; 2025Q2: 10,546 shares; 2025Q3: 11,372 shares; 2025Q4: 11,593 shares 11,593$1.81M0.53%+221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 6,486 shares; 2025Q1: 5,940 shares; 2025Q2: 8,217 shares; 2025Q3: 8,975 shares; 2025Q4: 9,224 shares 9,224$1.74M0.51%+249Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 42,848 shares; 2025Q1: 40,682 shares; 2025Q2: 38,921 shares; 2025Q3: 37,348 shares; 2025Q4: 37,364 shares 37,364$1.72M0.5%+16Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 36,095 shares; 2025Q1: 41,696 shares; 2025Q2: 41,906 shares; 2025Q3: 42,088 shares; 2025Q4: 42,338 shares 42,338$1.71M0.5%+250Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 66,516 shares; 2025Q1: 59,656 shares; 2025Q2: 65,898 shares; 2025Q3: 66,221 shares; 2025Q4: 66,605 shares 66,605$1.69M0.49%+384Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 38,053 shares; 2025Q1: 19,811 shares; 2025Q2: 17,354 shares; 2025Q3: 17,561 shares; 2025Q4: 18,136 shares 18,136$1.64M0.48%+575Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 17,717 shares; 2025Q1: 18,140 shares; 2025Q2: 18,627 shares; 2025Q3: 20,646 shares; 2025Q4: 22,058 shares 22,058$1.63M0.48%+1,412Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 7,668 shares; 2025Q1: 13,942 shares; 2025Q2: 15,366 shares; 2025Q3: 15,017 shares; 2025Q4: 14,909 shares 14,909$1.63M0.48%-108Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 47,805 shares; 2025Q1: 43,357 shares; 2025Q2: 42,505 shares; 2025Q3: 38,503 shares; 2025Q4: 40,570 shares 40,570$1.55M0.45%+2,067Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 19,098 shares; 2025Q1: 21,806 shares; 2025Q2: 22,880 shares; 2025Q3: 24,287 shares; 2025Q4: 24,665 shares 24,665$1.51M0.44%+378Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,104 shares; 2025Q1: 2,150 shares; 2025Q2: 2,136 shares; 2025Q3: 2,083 shares; 2025Q4: 1,974 shares 1,974$1.49M0.43%-109Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 9,149 shares; 2025Q1: 14,276 shares; 2025Q2: 15,910 shares; 2025Q3: 16,131 shares; 2025Q4: 16,369 shares 16,369$1.45M0.42%+238Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,004 shares; 2025Q1: 7,500 shares; 2025Q2: 7,507 shares; 2025Q3: 6,689 shares; 2025Q4: 6,591 shares 6,591$1.41M0.41%-98Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,284 shares; 2025Q1: 23,330 shares; 2025Q2: 24,638 shares; 2025Q3: 26,598 shares; 2025Q4: 28,408 shares 28,408$1.38M0.4%+1,810Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,496 shares; 2024Q4: 47,028 shares; 2025Q1: 41,430 shares; 2025Q2: 29,258 shares; 2025Q3: 24,212 shares; 2025Q4: 20,393 shares 20,393$1.33M0.39%-3,819Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 8,620 shares 8,620$1.27M0.37%+6,796Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,548 shares; 2025Q1: 5,572 shares; 2025Q2: 5,527 shares; 2025Q3: 5,618 shares; 2025Q4: 5,614 shares 5,614$1.24M0.36%-4Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 22,788 shares; 2025Q1: 23,049 shares; 2025Q2: 22,963 shares; 2025Q3: 23,274 shares; 2025Q4: 53,067 shares 53,067$1.2M0.35%+29,793Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 15,579 shares; 2025Q1: 14,650 shares; 2025Q2: 14,765 shares; 2025Q3: 15,125 shares; 2025Q4: 14,786 shares 14,786$1.19M0.35%-339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,181 shares; 2025Q3: 3,723 shares; 2025Q4: 3,725 shares 3,725$1.17M0.34%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 23,739 shares; 2025Q1: 23,699 shares; 2025Q2: 23,820 shares; 2025Q3: 24,557 shares; 2025Q4: 25,319 shares 25,319$1.14M0.33%+762Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,410 shares; 2025Q1: 3,280 shares; 2025Q2: 3,209 shares; 2025Q3: 4,766 shares; 2025Q4: 4,765 shares 4,765$1.08M0.31%-1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,344 shares; 2025Q4: 3,317 shares 3,317$1.02M0.3%-27Timeline
PSCPRINCIPAL 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: 10,547 shares; 2025Q4: 16,994 shares 16,994$986K0.29%+6,447Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,240 shares; 2025Q1: 10,171 shares; 2025Q2: 11,228 shares; 2025Q3: 15,311 shares; 2025Q4: 17,090 shares 17,090$975K0.28%+1,779Timeline
VZVERIZON COMMUNICATIONS 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: 11,111 shares; 2025Q3: 18,605 shares; 2025Q4: 23,960 shares 23,960$971K0.28%+5,355Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,117 shares; 2025Q1: 4,870 shares; 2025Q2: 3,659 shares; 2025Q3: 3,366 shares; 2025Q4: 3,083 shares 3,083$967K0.28%-283Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,684 shares; 2025Q1: 13,151 shares; 2025Q2: 14,033 shares; 2025Q3: 14,058 shares; 2025Q4: 13,511 shares 13,511$943K0.27%-547Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,065 shares; 2025Q1: 4,596 shares; 2025Q2: 4,798 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares 4,819$902K0.26%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,753 shares; 2024Q4: 43,551 shares; 2025Q1: 23,750 shares; 2025Q2: 21,570 shares; 2025Q3: 23,300 shares; 2025Q4: 23,594 shares 23,594$885K0.26%+294Timeline
SKORFLEXSHARES 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: 16,309 shares; 2025Q4: 17,994 shares 17,994$884K0.26%+1,685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,461 shares; 2025Q1: 8,476 shares; 2025Q2: 10,966 shares; 2025Q3: 10,868 shares; 2025Q4: 11,481 shares 11,481$873K0.25%+613Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 55,307 shares; 2025Q1: 63,108 shares; 2025Q2: 56,461 shares; 2025Q3: 39,377 shares; 2025Q4: 34,984 shares 34,984$853K0.25%-4,393Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,179 shares; 2025Q1: 9,404 shares; 2025Q2: 9,500 shares; 2025Q3: 9,642 shares; 2025Q4: 9,908 shares 9,908$771K0.22%+266Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,819 shares; 2025Q2: 2,825 shares; 2025Q3: 6,831 shares; 2025Q4: 6,831 shares 6,831$770K0.22%0Timeline
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: 5,463 shares; 2025Q3: 10,978 shares; 2025Q4: 14,733 shares 14,733$758K0.22%+3,755Timeline
MLDRGLOBAL 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: not reported; 2025Q4: 14,920 shares 14,920$740K0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,098 shares; 2025Q1: 12,997 shares; 2025Q2: 12,932 shares; 2025Q3: 13,001 shares; 2025Q4: 13,066 shares 13,066$731K0.21%+65Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 16,431 shares; 2025Q1: 10,338 shares; 2025Q2: 9,752 shares; 2025Q3: 9,456 shares; 2025Q4: 7,704 shares 7,704$725K0.21%-1,752Timeline
ROBTFIRST 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: 13,638 shares 13,638$715K0.21%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 18,337 shares; 2025Q1: 18,967 shares; 2025Q2: 19,003 shares; 2025Q3: 21,548 shares; 2025Q4: 21,820 shares 21,820$709K0.21%+272Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 5,083 shares; 2025Q2: 4,851 shares; 2025Q3: 5,051 shares; 2025Q4: 5,440 shares 5,440$695K0.2%+389Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,364 shares 3,364$692K0.2%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,143 shares; 2025Q1: 2,095 shares; 2025Q2: 2,162 shares; 2025Q3: 2,154 shares; 2025Q4: 2,014 shares 2,014$677K0.2%-140Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,113 shares; 2025Q1: 2,121 shares; 2025Q2: 2,125 shares; 2025Q3: 1,517 shares; 2025Q4: 1,519 shares 1,519$676K0.2%+2Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,831 shares; 2025Q1: 1,869 shares; 2025Q2: 1,866 shares; 2025Q3: 1,803 shares; 2025Q4: 1,801 shares 1,801$672K0.2%-2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,541 shares; 2025Q3: 4,700 shares; 2025Q4: 4,768 shares 4,768$659K0.19%+68Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,416 shares; 2025Q1: 10,631 shares; 2025Q2: 9,743 shares; 2025Q3: 10,217 shares; 2025Q4: 10,753 shares 10,753$649K0.19%+536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,955 shares; 2025Q1: 1,972 shares; 2025Q2: 1,901 shares; 2025Q3: 2,736 shares; 2025Q4: 5,057 shares 5,057$620K0.18%+2,321Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 16,552 shares; 2025Q1: 15,399 shares; 2025Q2: 14,679 shares; 2025Q3: 13,719 shares; 2025Q4: 13,315 shares 13,315$611K0.18%-404Timeline
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: not reported; 2025Q3: 9,271 shares; 2025Q4: 19,062 shares 19,062$610K0.18%+9,791Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 958 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 967 shares; 2025Q4: 1,009 shares 1,009$591K0.17%+42Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,845 shares; 2025Q1: 9,883 shares; 2025Q2: 9,916 shares; 2025Q3: 9,948 shares; 2025Q4: 9,980 shares 9,980$588K0.17%+32Timeline
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: 913 shares; 2024Q4: 875 shares; 2025Q1: 858 shares; 2025Q2: 890 shares; 2025Q3: 871 shares; 2025Q4: 858 shares 858$587K0.17%-13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 23,818 shares; 2025Q1: 24,255 shares; 2025Q2: 24,956 shares; 2025Q3: 23,365 shares; 2025Q4: 23,629 shares 23,629$580K0.17%+264Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 22,096 shares; 2025Q1: 20,866 shares; 2025Q2: 20,287 shares; 2025Q3: 20,437 shares; 2025Q4: 20,749 shares 20,749$573K0.17%+312Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,860 shares; 2025Q1: 1,960 shares; 2025Q2: 1,963 shares; 2025Q3: 2,140 shares; 2025Q4: 2,112 shares 2,112$552K0.16%-28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 820 shares; 2025Q1: 830 shares; 2025Q2: 823 shares; 2025Q3: 833 shares; 2025Q4: 799 shares 799$548K0.16%-34Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 18,660 shares; 2025Q1: 9,227 shares; 2025Q2: 8,442 shares; 2025Q3: 7,885 shares; 2025Q4: 6,991 shares 6,991$547K0.16%-894Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,544 shares; 2025Q1: 9,500 shares; 2025Q2: 8,687 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares 8,918$539K0.16%0Timeline
BKGIBNY MELLON 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: 13,153 shares 13,153$538K0.16%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,452 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,493 shares; 2025Q4: 5,503 shares 5,503$531K0.15%+10Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,087 shares; 2025Q1: 18,826 shares; 2025Q2: 20,997 shares; 2025Q3: 17,335 shares; 2025Q4: 17,589 shares 17,589$518K0.15%+254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares; 2025Q4: 1,585 shares 1,585$500K0.15%+55Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,814 shares; 2025Q1: 7,076 shares; 2025Q2: 7,098 shares; 2025Q3: 7,321 shares; 2025Q4: 7,398 shares 7,398$495K0.14%+77Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,035 shares; 2025Q4: 2,266 shares 2,266$470K0.14%+231Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,986 shares; 2025Q1: 7,799 shares; 2025Q2: 7,227 shares; 2025Q3: 6,747 shares; 2025Q4: 6,634 shares 6,634$457K0.13%-113Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 11,756 shares; 2025Q1: 10,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,949 shares; 2025Q4: 4,759 shares 4,759$457K0.13%-4,190Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 18,211 shares; 2025Q1: 17,068 shares; 2025Q2: 16,655 shares; 2025Q3: 16,194 shares; 2025Q4: 16,090 shares 16,090$455K0.13%-104Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,738 shares; 2025Q1: 10,599 shares; 2025Q2: 9,994 shares; 2025Q3: 9,531 shares; 2025Q4: 9,405 shares 9,405$451K0.13%-126Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,341 shares; 2024Q4: 32,371 shares; 2025Q1: 25,434 shares; 2025Q2: 24,945 shares; 2025Q3: 22,367 shares; 2025Q4: 19,282 shares 19,282$448K0.13%-3,085Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,917 shares; 2025Q1: 2,873 shares; 2025Q2: 2,594 shares; 2025Q3: 2,559 shares; 2025Q4: 2,544 shares 2,544$428K0.12%-15Timeline
TSLATESLA 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: 946 shares; 2025Q4: 946 shares 946$414K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,462 shares; 2025Q3: 3,642 shares; 2025Q4: 3,604 shares 3,604$403K0.12%-38Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,569 shares; 2025Q3: 11,906 shares; 2025Q4: 11,206 shares 11,206$399K0.12%-700Timeline
VFQYVANGUARD WELLINGTON 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: 1,456 shares; 2025Q3: 2,044 shares; 2025Q4: 2,548 shares 2,548$392K0.11%+504Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 11,315 shares; 2025Q1: 9,576 shares; 2025Q2: 8,698 shares; 2025Q3: 8,068 shares; 2025Q4: 7,583 shares 7,583$386K0.11%-485Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 867 shares; 2025Q1: 1,049 shares; 2025Q2: 1,013 shares; 2025Q3: 1,186 shares; 2025Q4: 1,316 shares 1,316$385K0.11%+130Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 10,062 shares 10,062$385K0.11%+23Timeline
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: 3,334 shares; 2025Q4: 3,780 shares 3,780$377K0.11%+446Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,839 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,856 shares; 2025Q4: 2,872 shares 2,872$376K0.11%+16Timeline
BKUIBNY MELLON 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: 7,490 shares 7,490$373K0.11%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,875 shares; 2025Q1: 9,943 shares; 2025Q2: 10,014 shares; 2025Q3: 10,926 shares; 2025Q4: 16,449 shares 16,449$366K0.11%+5,523Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,203 shares; 2025Q1: 7,897 shares; 2025Q2: 4,936 shares; 2025Q3: 4,363 shares; 2025Q4: 4,105 shares 4,105$356K0.1%-258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 538 shares; 2025Q1: 549 shares; 2025Q2: 511 shares; 2025Q3: 533 shares; 2025Q4: 529 shares 529$344K0.1%-4Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,006 shares; 2025Q1: 2,021 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares; 2025Q4: 1,680 shares 1,680$343K0.1%+13Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,788 shares 16,788$337K0.1%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,051 shares; 2025Q1: 4,058 shares; 2025Q2: 4,065 shares; 2025Q3: 4,073 shares; 2025Q4: 4,084 shares 4,084$330K0.1%+11Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 51,404 shares; 2025Q1: 51,404 shares; 2025Q2: 51,404 shares; 2025Q3: 50,014 shares; 2025Q4: 31,216 shares 31,216$328K0.1%-18,798Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 8,919 shares; 2025Q1: 8,893 shares; 2025Q2: 8,467 shares; 2025Q3: 7,943 shares; 2025Q4: 6,311 shares 6,311$319K0.09%-1,632Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 794 shares; 2025Q1: 747 shares; 2025Q2: 703 shares; 2025Q3: 985 shares; 2025Q4: 930 shares 930$319K0.09%-55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 916 shares 916$318K0.09%+2Timeline
MCDMCDONALDS 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: 982 shares; 2025Q4: 1,048 shares 1,048$318K0.09%+66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 916 shares; 2025Q2: 897 shares; 2025Q3: 901 shares; 2025Q4: 954 shares 954$311K0.09%+53Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,482 shares; 2025Q1: 1,477 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares 1,476$307K0.09%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,270 shares 6,270$305K0.09%+218Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,420 shares; 2025Q1: 2,423 shares; 2025Q2: 2,425 shares; 2025Q3: 2,428 shares; 2025Q4: 2,431 shares 2,431$300K0.09%+3Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$296K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 957 shares; 2025Q1: 1,016 shares; 2025Q2: 1,021 shares; 2025Q3: 1,001 shares; 2025Q4: 895 shares 895$282K0.08%-106Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$280K0.08%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,758 shares; 2025Q1: 4,906 shares; 2025Q2: 4,832 shares; 2025Q3: 3,922 shares; 2025Q4: 3,692 shares 3,692$275K0.08%-230Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,095 shares 6,095$271K0.08%+2Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,395 shares; 2025Q1: 5,462 shares; 2025Q2: 5,524 shares; 2025Q3: 5,594 shares; 2025Q4: 5,662 shares 5,662$268K0.08%+68Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,078 shares; 2025Q1: 10,750 shares; 2025Q2: 8,650 shares; 2025Q3: 8,649 shares; 2025Q4: 8,649 shares 8,649$268K0.08%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,518 shares; 2025Q1: 2,649 shares; 2025Q2: 2,661 shares; 2025Q3: 2,056 shares; 2025Q4: 1,950 shares 1,950$261K0.08%-106Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares; 2025Q3: 3,190 shares; 2025Q4: 3,446 shares 3,446$260K0.08%+256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 785 shares; 2025Q3: 792 shares; 2025Q4: 782 shares 782$256K0.07%-10Timeline
SITMSITIME 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: 691 shares 691$256K0.07%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,116 shares; 2025Q1: 4,995 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 5,092 shares 5,092$252K0.07%+105Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 11,553 shares; 2025Q1: 10,755 shares; 2025Q2: 10,631 shares; 2025Q3: 9,332 shares; 2025Q4: 9,559 shares 9,559$246K0.07%+227Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 679 shares 679$246K0.07%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 645 shares; 2025Q3: 699 shares; 2025Q4: 700 shares 700$242K0.07%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 724 shares 724$237K0.07%0Timeline
SDVYFIRST 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: 6,050 shares 6,050$234K0.07%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,439 shares; 2025Q4: 2,589 shares 2,589$233K0.07%+150Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,637 shares; 2025Q1: 11,816 shares; 2025Q2: 12,011 shares; 2025Q3: 12,227 shares; 2025Q4: 12,437 shares 12,437$232K0.07%+210Timeline
ABBVABBVIE 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: 965 shares; 2025Q4: 1,005 shares 1,005$230K0.07%+40Timeline
BRK-BBERKSHIRE HATHAWAY 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: 458 shares; 2025Q4: 458 shares 458$228K0.07%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,885 shares; 2025Q1: 1,905 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares; 2025Q4: 1,964 shares 1,964$216K0.06%+26Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,623 shares 6,623$211K0.06%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,947 shares; 2025Q1: 2,530 shares; 2025Q2: 2,499 shares; 2025Q3: 2,490 shares; 2025Q4: 2,279 shares 2,279$211K0.06%-211Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares 1,408$210K0.06%newTimeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 5,856 shares 5,856$209K0.06%+25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares 2,348$208K0.06%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,619 shares 1,619$207K0.06%+169Timeline
VGITVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 3,453 shares 3,453$207K0.06%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$153K0.04%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$62K0.02%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,510 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares; 2025Q4: 16,510 shares 16,510$33.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BUGGLOBAL X FDS5,771$203Kshares
XLYSELECT SECTOR SPDR TR839$202Kshares

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 0001951757-26-000013 base2026-01-06acceptance time not in the bulk data set