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Wood Tarver Financial Group, LLC

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13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported $356,070,000 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059344-26-000001

Period
2025-12-31
Reported value
$356M
Holdings
151
Top 10 weight
55.26%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGSDadded+1,170,734$30.5M
GSEPadded+58,636$2.27M
DSEPadded+36,628$1.64M
RSPadded+5,976$1.14M
CGDVadded+20,829$909K

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
VCSHreduced-158,290-$12.6M
CGCPreduced-498,740-$11.3M
DMARreduced-21,543-$897K
GMARreduced-17,667-$723K
DOCTreduced-12,575-$557K

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 0002059344-26-000001, largest first. % of portfolio is the value over $356,070,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,916 shares; 2025Q1: 160,734 shares; 2025Q2: 159,210 shares; 2025Q3: 162,686 shares; 2025Q4: 161,984 shares 161,984$54.3M15.25%-702Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,703 shares; 2025Q1: 107,119 shares; 2025Q2: 170,110 shares; 2025Q3: 205,510 shares; 2025Q4: 1,376,244 shares 1,376,244$35.8M10.05%+1,170,734Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556,695 shares; 2025Q1: 1,636,597 shares; 2025Q2: 1,565,837 shares; 2025Q3: 1,612,249 shares; 2025Q4: 1,113,509 shares 1,113,509$25.2M7.08%-498,740Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,822 shares; 2025Q1: 436,985 shares; 2025Q2: 447,743 shares; 2025Q3: 459,325 shares; 2025Q4: 480,154 shares 480,154$21M5.88%+20,829Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,109 shares; 2025Q1: 65,371 shares; 2025Q2: 65,792 shares; 2025Q3: 67,896 shares; 2025Q4: 68,752 shares 68,752$13.7M3.83%+856Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,285 shares; 2025Q1: 39,957 shares; 2025Q2: 316,824 shares; 2025Q3: 272,473 shares; 2025Q4: 259,898 shares 259,898$11.5M3.23%-12,575Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,601 shares; 2025Q1: 128,423 shares; 2025Q2: 125,375 shares; 2025Q3: 131,014 shares; 2025Q4: 135,909 shares 135,909$9.47M2.66%+4,895Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,886 shares; 2025Q1: 148,888 shares; 2025Q2: 145,364 shares; 2025Q3: 148,047 shares; 2025Q4: 152,262 shares 152,262$9.16M2.57%+4,215Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,662 shares; 2025Q1: 80,513 shares; 2025Q2: 76,873 shares; 2025Q3: 78,863 shares; 2025Q4: 76,474 shares 76,474$8.71M2.45%-2,389Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,322 shares; 2025Q1: 88,343 shares; 2025Q2: 92,614 shares; 2025Q3: 96,656 shares; 2025Q4: 100,267 shares 100,267$8.01M2.25%+3,611Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,210 shares; 2025Q1: 28,464 shares; 2025Q2: 185,896 shares; 2025Q3: 179,018 shares; 2025Q4: 157,475 shares 157,475$6.56M1.84%-21,543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,757 shares; 2025Q1: 95,986 shares; 2025Q2: 96,107 shares; 2025Q3: 99,366 shares; 2025Q4: 103,620 shares 103,620$6.47M1.82%+4,254Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,743 shares; 2025Q1: 22,902 shares; 2025Q2: 140,702 shares; 2025Q3: 139,419 shares; 2025Q4: 137,784 shares 137,784$5.69M1.6%-1,635Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 15,068 shares; 2025Q2: 158,728 shares; 2025Q3: 155,864 shares; 2025Q4: 138,197 shares 138,197$5.66M1.59%-17,667Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,325 shares; 2025Q1: 52,104 shares; 2025Q2: 55,746 shares; 2025Q3: 69,085 shares; 2025Q4: 127,721 shares 127,721$4.95M1.39%+58,636Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: 50,869 shares; 2025Q2: 59,596 shares; 2025Q3: 64,090 shares; 2025Q4: 100,718 shares 100,718$4.52M1.27%+36,628Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 25,661 shares; 2025Q4: 25,661 shares 25,661$4.39M1.23%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,012 shares; 2025Q1: 200,818 shares; 2025Q2: 206,180 shares; 2025Q3: 210,441 shares; 2025Q4: 52,151 shares 52,151$4.16M1.17%-158,290Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,270 shares; 2025Q1: 53,743 shares; 2025Q2: 53,860 shares; 2025Q3: 55,158 shares; 2025Q4: 55,839 shares 55,839$4.06M1.14%+681Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,753 shares; 2025Q1: 10,316 shares; 2025Q2: 13,611 shares; 2025Q3: 14,132 shares; 2025Q4: 20,108 shares 20,108$3.85M1.08%+5,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,159 shares; 2025Q1: 5,325 shares; 2025Q2: 5,661 shares; 2025Q3: 5,632 shares; 2025Q4: 5,552 shares 5,552$3.79M1.06%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,822 shares; 2025Q1: 12,824 shares; 2025Q2: 12,943 shares; 2025Q3: 13,037 shares; 2025Q4: 12,657 shares 12,657$3.44M0.97%-380Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,329 shares; 2025Q1: 50,546 shares; 2025Q2: 64,168 shares; 2025Q3: 71,718 shares; 2025Q4: 77,039 shares 77,039$3.42M0.96%+5,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,157 shares; 2025Q1: 6,237 shares; 2025Q2: 6,380 shares; 2025Q3: 6,220 shares; 2025Q4: 6,039 shares 6,039$2.92M0.82%-181Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,289 shares; 2025Q1: 44,962 shares; 2025Q2: 43,404 shares; 2025Q3: 66,259 shares; 2025Q4: 59,146 shares 59,146$2.81M0.79%-7,113Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,247 shares; 2025Q1: 80,289 shares; 2025Q2: 70,234 shares; 2025Q3: 70,119 shares; 2025Q4: 67,649 shares 67,649$2.66M0.75%-2,470Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,730 shares; 2025Q1: 54,237 shares; 2025Q2: 53,494 shares; 2025Q3: 52,982 shares; 2025Q4: 52,842 shares 52,842$2.5M0.7%-140Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,571 shares; 2025Q1: 63,528 shares; 2025Q2: 64,602 shares; 2025Q3: 62,826 shares; 2025Q4: 62,193 shares 62,193$2.46M0.69%-633Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,732 shares; 2025Q1: 7,908 shares; 2025Q2: 7,829 shares; 2025Q3: 7,618 shares; 2025Q4: 7,312 shares 7,312$2.12M0.6%-306Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,681 shares; 2025Q1: 49,941 shares; 2025Q2: 45,155 shares; 2025Q3: 42,999 shares; 2025Q4: 41,668 shares 41,668$1.88M0.53%-1,331Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 25,259 shares; 2025Q4: 39,974 shares 39,974$1.88M0.53%+14,715Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,519 shares; 2025Q1: 147,471 shares; 2025Q2: 47,042 shares; 2025Q3: 47,033 shares; 2025Q4: 42,944 shares 42,944$1.86M0.52%-4,089Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,573 shares; 2025Q1: 56,237 shares; 2025Q2: 53,929 shares; 2025Q3: 50,047 shares; 2025Q4: 43,804 shares 43,804$1.81M0.51%-6,243Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,553 shares; 2025Q1: 54,794 shares; 2025Q2: 67,610 shares; 2025Q3: 69,172 shares; 2025Q4: 67,548 shares 67,548$1.79M0.5%-1,624Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,124 shares; 2025Q1: 436,057 shares; 2025Q2: 41,352 shares; 2025Q3: 46,266 shares; 2025Q4: 39,969 shares 39,969$1.77M0.5%-6,297Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,043 shares; 2025Q1: 33,495 shares; 2025Q2: 33,951 shares; 2025Q3: 36,969 shares; 2025Q4: 36,234 shares 36,234$1.73M0.49%-735Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 9,219 shares; 2025Q2: 46,484 shares; 2025Q3: 43,214 shares; 2025Q4: 41,327 shares 41,327$1.61M0.45%-1,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 6,258 shares; 2025Q2: 6,979 shares; 2025Q3: 6,949 shares; 2025Q4: 6,892 shares 6,892$1.59M0.45%-57Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,293 shares; 2025Q1: 29,831 shares; 2025Q2: 35,934 shares; 2025Q3: 35,717 shares; 2025Q4: 35,101 shares 35,101$1.59M0.45%-616Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,405 shares; 2025Q1: 28,156 shares; 2025Q2: 28,156 shares; 2025Q3: 27,948 shares; 2025Q4: 28,016 shares 28,016$1.49M0.42%+68Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,217 shares; 2025Q1: 34,546 shares; 2025Q2: 43,552 shares; 2025Q3: 42,245 shares; 2025Q4: 41,849 shares 41,849$1.47M0.41%-396Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,680 shares; 2025Q1: 29,659 shares; 2025Q2: 29,672 shares; 2025Q3: 29,616 shares; 2025Q4: 35,504 shares 35,504$1.39M0.39%+5,888Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,950 shares; 2025Q4: 4,987 shares 4,987$1.39M0.39%+37Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,012 shares; 2025Q1: 83,352 shares; 2025Q2: 32,960 shares; 2025Q3: 32,011 shares; 2025Q4: 32,234 shares 32,234$1.38M0.39%+223Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 11,080 shares; 2025Q3: 10,264 shares; 2025Q4: 10,800 shares 10,800$1.29M0.36%+536Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,777 shares; 2025Q1: 10,876 shares; 2025Q2: 12,958 shares; 2025Q3: 29,503 shares; 2025Q4: 29,491 shares 29,491$1.22M0.34%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: 3,098 shares; 2025Q2: 8,657 shares; 2025Q3: 8,606 shares; 2025Q4: 8,497 shares 8,497$1.22M0.34%-109Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,369 shares; 2025Q1: 23,543 shares; 2025Q2: 23,188 shares; 2025Q3: 23,129 shares; 2025Q4: 22,738 shares 22,738$1.2M0.34%-391Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,163 shares; 2025Q1: 6,421 shares; 2025Q2: 6,368 shares; 2025Q3: 6,050 shares; 2025Q4: 5,632 shares 5,632$1.19M0.33%-418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,395 shares; 2025Q1: 4,683 shares; 2025Q2: 5,642 shares; 2025Q3: 5,978 shares; 2025Q4: 6,174 shares 6,174$1.15M0.32%+196Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,823 shares; 2025Q1: 44,230 shares; 2025Q2: 44,230 shares; 2025Q3: 41,906 shares; 2025Q4: 36,913 shares 36,913$1.11M0.31%-4,993Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,745 shares; 2025Q1: 25,901 shares; 2025Q2: 25,077 shares; 2025Q3: 22,983 shares; 2025Q4: 22,449 shares 22,449$1.1M0.31%-534Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,476 shares; 2025Q1: 21,476 shares; 2025Q2: 21,453 shares; 2025Q3: 21,484 shares; 2025Q4: 21,538 shares 21,538$1.06M0.3%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,996 shares; 2025Q2: 2,089 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares 2,021$1.01M0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares; 2025Q4: 1,164 shares 1,164$1M0.28%-122Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 7,491 shares; 2025Q3: 7,760 shares; 2025Q4: 18,648 shares 18,648$961K0.27%+10,888Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,030 shares; 2025Q4: 25,684 shares 25,684$960K0.27%-346Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,730 shares; 2025Q2: 1,717 shares; 2025Q3: 1,527 shares; 2025Q4: 1,516 shares 1,516$914K0.26%-11Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,791 shares; 2025Q1: 13,077 shares; 2025Q2: 12,979 shares; 2025Q3: 12,923 shares; 2025Q4: 12,576 shares 12,576$898K0.25%-347Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,526 shares; 2025Q1: 15,375 shares; 2025Q2: 18,582 shares; 2025Q3: 18,369 shares; 2025Q4: 20,296 shares 20,296$891K0.25%+1,927Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,301 shares; 2025Q1: 24,009 shares; 2025Q2: 28,704 shares; 2025Q3: 31,201 shares; 2025Q4: 31,297 shares 31,297$856K0.24%+96Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,676 shares; 2025Q1: 35,236 shares; 2025Q2: 32,351 shares; 2025Q3: 31,464 shares; 2025Q4: 30,716 shares 30,716$842K0.24%-748Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,305 shares; 2025Q1: 13,814 shares; 2025Q2: 15,126 shares; 2025Q3: 20,142 shares; 2025Q4: 20,059 shares 20,059$833K0.23%-83Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,138 shares; 2025Q1: 31,785 shares; 2025Q2: 24,179 shares; 2025Q3: 25,653 shares; 2025Q4: 26,012 shares 26,012$824K0.23%+359Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,894 shares; 2025Q1: 9,544 shares; 2025Q2: 9,444 shares; 2025Q3: 8,948 shares; 2025Q4: 17,900 shares 17,900$800K0.22%+8,952Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,943 shares; 2025Q1: 17,320 shares; 2025Q2: 22,255 shares; 2025Q3: 22,255 shares; 2025Q4: 20,219 shares 20,219$800K0.22%-2,036Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,996 shares; 2025Q1: 3,986 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,633 shares 3,633$798K0.22%-64Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,762 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares; 2025Q3: 16,023 shares; 2025Q4: 23,056 shares 23,056$776K0.22%+7,033Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,622 shares; 2025Q1: 14,587 shares; 2025Q2: 14,684 shares; 2025Q3: 18,860 shares; 2025Q4: 16,698 shares 16,698$775K0.22%-2,162Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,228 shares; 2025Q1: 16,225 shares; 2025Q2: 19,948 shares; 2025Q3: 17,997 shares; 2025Q4: 17,874 shares 17,874$773K0.22%-123Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 19,622 shares; 2025Q2: 18,884 shares; 2025Q3: 18,666 shares; 2025Q4: 20,426 shares 20,426$772K0.22%+1,760Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares; 2025Q4: 19,097 shares 19,097$762K0.21%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,357 shares; 2025Q1: 14,521 shares; 2025Q2: 13,710 shares; 2025Q3: 13,723 shares; 2025Q4: 13,547 shares 13,547$741K0.21%-176Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,327 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,634 shares; 2025Q4: 7,754 shares 7,754$722K0.2%+120Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,253 shares; 2025Q1: 14,128 shares; 2025Q2: 14,128 shares; 2025Q3: 15,466 shares; 2025Q4: 15,478 shares 15,478$676K0.19%+12Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,133 shares; 2025Q1: 14,282 shares; 2025Q2: 13,258 shares; 2025Q3: 12,398 shares; 2025Q4: 11,064 shares 11,064$676K0.19%-1,334Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 14,768 shares; 2025Q3: 17,468 shares; 2025Q4: 17,839 shares 17,839$675K0.19%+371Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,775 shares; 2025Q2: 2,527 shares; 2025Q3: 2,528 shares; 2025Q4: 2,342 shares 2,342$668K0.19%-186Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,679 shares; 2025Q2: 3,714 shares; 2025Q3: 3,728 shares; 2025Q4: 3,728 shares 3,728$662K0.19%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,916 shares; 2025Q1: 195,331 shares; 2025Q2: 10,331 shares; 2025Q3: 15,158 shares; 2025Q4: 15,987 shares 15,987$627K0.18%+829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,106 shares; 2025Q2: 5,055 shares; 2025Q3: 5,043 shares; 2025Q4: 5,106 shares 5,106$614K0.17%+63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,195 shares; 2025Q2: 5,597 shares; 2025Q3: 5,409 shares; 2025Q4: 5,433 shares 5,433$605K0.17%+24Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,431 shares; 2025Q1: 5,878 shares; 2025Q2: 5,793 shares; 2025Q3: 5,641 shares; 2025Q4: 4,234 shares 4,234$589K0.17%-1,407Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,244 shares; 2025Q1: 12,281 shares; 2025Q2: 12,732 shares; 2025Q3: 12,732 shares; 2025Q4: 12,715 shares 12,715$571K0.16%-17Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,465 shares; 2025Q2: 3,127 shares; 2025Q3: 3,067 shares; 2025Q4: 3,632 shares 3,632$562K0.16%+565Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,615 shares; 2025Q1: 34,389 shares; 2025Q2: 32,964 shares; 2025Q3: 26,637 shares; 2025Q4: 25,564 shares 25,564$562K0.16%-1,073Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,937 shares; 2025Q1: 2,962 shares; 2025Q2: 11,972 shares; 2025Q3: 11,894 shares; 2025Q4: 11,768 shares 11,768$553K0.16%-126Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,347 shares 10,347$553K0.16%+301Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,247 shares; 2025Q1: 7,171 shares; 2025Q2: 6,546 shares; 2025Q3: 6,510 shares; 2025Q4: 6,510 shares 6,510$552K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,742 shares 1,742$545K0.15%+99Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,407 shares; 2025Q1: 15,391 shares; 2025Q2: 15,381 shares; 2025Q3: 15,037 shares; 2025Q4: 14,767 shares 14,767$540K0.15%-270Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,140 shares; 2025Q2: 4,280 shares; 2025Q3: 4,273 shares; 2025Q4: 4,460 shares 4,460$539K0.15%+187Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,077 shares; 2025Q1: 12,789 shares; 2025Q2: 12,789 shares; 2025Q3: 13,071 shares; 2025Q4: 13,050 shares 13,050$513K0.14%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 1,408 shares; 2025Q2: 1,597 shares; 2025Q3: 1,567 shares; 2025Q4: 1,611 shares 1,611$505K0.14%+44Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,935 shares; 2025Q4: 3,939 shares 3,939$498K0.14%+4Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,460 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 11,989 shares 11,989$469K0.13%-40Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,541 shares; 2025Q1: 25,236 shares; 2025Q2: 12,785 shares; 2025Q3: 12,675 shares; 2025Q4: 11,483 shares 11,483$467K0.13%-1,192Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 965 shares; 2025Q3: 948 shares; 2025Q4: 1,153 shares 1,153$456K0.13%+205Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares 11,143$445K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares; 2025Q4: 1,418 shares 1,418$433K0.12%-17Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,500 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares 10,985$425K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,775 shares; 2025Q1: 4,531 shares; 2025Q2: 4,363 shares; 2025Q3: 4,193 shares; 2025Q4: 4,170 shares 4,170$416K0.12%-23Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: 7,823 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares; 2025Q4: 7,823 shares 7,823$414K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 648 shares; 2025Q2: 681 shares; 2025Q3: 661 shares; 2025Q4: 662 shares 662$406K0.11%+1Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 878 shares; 2025Q3: 9,043 shares; 2025Q4: 7,943 shares 7,943$403K0.11%-1,100Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 8,060 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares; 2025Q4: 12,050 shares 12,050$403K0.11%+1,649Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 851 shares 851$402K0.11%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 371 shares 371$398K0.11%-252Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,195 shares; 2025Q1: 14,223 shares; 2025Q2: 14,253 shares; 2025Q3: 14,283 shares; 2025Q4: 14,314 shares 14,314$377K0.11%+31Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 2,483 shares; 2025Q2: 1,837 shares; 2025Q3: 9,334 shares; 2025Q4: 13,496 shares 13,496$376K0.11%+4,162Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares 8,857$370K0.1%0Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,287 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 9,274 shares 9,274$368K0.1%+3,024Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares 5,863$367K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,478 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares; 2025Q4: 7,232 shares 7,232$363K0.1%-179Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$362K0.1%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,570 shares; 2025Q1: 15,143 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 9,080 shares 9,080$359K0.1%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,285 shares; 2025Q2: 1,109 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$353K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$339K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 541 shares; 2025Q4: 487 shares 487$333K0.09%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 307 shares; 2025Q2: 444 shares; 2025Q3: 473 shares; 2025Q4: 501 shares 501$330K0.09%+28Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,759 shares; 2025Q1: 12,542 shares; 2025Q2: 7,687 shares; 2025Q3: 7,499 shares; 2025Q4: 7,470 shares 7,470$324K0.09%-29Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares 7,275$308K0.09%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,758 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,758 shares; 2025Q4: 6,758 shares 6,758$300K0.08%0Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 13,043 shares; 2025Q3: 13,043 shares; 2025Q4: 11,563 shares 11,563$300K0.08%-1,480Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares 4,084$295K0.08%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,877 shares; 2025Q2: 11,877 shares; 2025Q3: 11,627 shares; 2025Q4: 11,827 shares 11,827$286K0.08%+200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$282K0.08%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,411 shares; 2025Q1: 5,411 shares; 2025Q2: 5,145 shares; 2025Q3: 6,944 shares; 2025Q4: 6,944 shares 6,944$277K0.08%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,227 shares; 2025Q1: 12,860 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares 10,689$272K0.08%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,519 shares; 2025Q3: 5,919 shares; 2025Q4: 6,260 shares 6,260$266K0.07%+341Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,992 shares; 2025Q2: 1,995 shares; 2025Q3: 1,787 shares; 2025Q4: 1,910 shares 1,910$266K0.07%+123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares; 2025Q4: 3,801 shares 3,801$265K0.07%-727Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 4,440 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares 5,246$257K0.07%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 321 shares; 2025Q2: 2,478 shares; 2025Q3: not reported; 2025Q4: 4,670 shares 4,670$256K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,522 shares; 2025Q1: 2,526 shares; 2025Q2: 2,529 shares; 2025Q3: 2,533 shares; 2025Q4: 2,536 shares 2,536$253K0.07%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,414 shares; 2025Q2: 1,418 shares; 2025Q3: 1,381 shares; 2025Q4: 1,384 shares 1,384$253K0.07%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,800 shares; 2025Q2: 1,592 shares; 2025Q3: 1,640 shares; 2025Q4: 1,632 shares 1,632$248K0.07%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 719 shares; 2025Q2: 734 shares; 2025Q3: 747 shares; 2025Q4: 715 shares 715$246K0.07%-32Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,848 shares; 2025Q1: 10,466 shares; 2025Q2: 10,264 shares; 2025Q3: 10,264 shares; 2025Q4: 10,264 shares 10,264$246K0.07%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 3,536 shares; 2025Q4: 3,431 shares 3,431$243K0.07%-105Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,707 shares; 2025Q1: 5,707 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares 5,707$237K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 1,156 shares; 2025Q2: 1,146 shares; 2025Q3: 1,092 shares; 2025Q4: 1,149 shares 1,149$237K0.07%+57Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,009 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares 4,026$221K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,059 shares; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092$220K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 2,691 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,472 shares 2,472$218K0.06%-69Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,556 shares; 2025Q2: 1,553 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$217K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,609 shares; 2025Q2: 2,610 shares; 2025Q3: 2,526 shares; 2025Q4: 2,473 shares 2,473$215K0.06%-53Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,714 shares; 2025Q1: 5,504 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares; 2025Q4: 4,879 shares 4,879$214K0.06%-502Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$213K0.06%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717$212K0.06%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$203K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST13,071$443Kshares
ETNEATON CORP PLC562$210Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059344-26-000001 base2026-02-12acceptance time not in the bulk data set