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Worth Financial Advisory Group, LLC

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13F filer, CIK 1964358, CHARLOTTE, NC

Worth Financial Advisory Group, LLC reported $206,474,907 across 180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 34.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964358-26-000001

Period
2025-12-31
Reported value
$206M
Holdings
180
Top 10 weight
34.28%
New
36
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBnew+108,075$5.03M
IAUnew+19,567$1.59M
LQDnew+12,440$1.37M
SHYGnew+30,261$1.3M
TOTLnew+31,029$1.25M

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
IJUNexited-19,545-$555K
FCXreduced-10,715-$544K
SFLRreduced-10,518-$388K
QFLRreduced-11,039-$378K
GDIVreduced-15,607-$260K

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 0001964358-26-000001, largest first. % of portfolio is the value over $206,474,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,686 shares; 2024Q4: 121,766 shares; 2025Q1: 119,153 shares; 2025Q2: 116,477 shares; 2025Q3: 117,925 shares; 2025Q4: 118,320 shares 118,320$15.7M7.59%+395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 32,122 shares; 2025Q1: 31,353 shares; 2025Q2: 33,134 shares; 2025Q3: 33,094 shares; 2025Q4: 34,423 shares 34,423$7.95M3.85%+1,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 14,056 shares; 2025Q1: 14,421 shares; 2025Q2: 15,230 shares; 2025Q3: 15,111 shares; 2025Q4: 15,492 shares 15,492$7.49M3.63%+381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 25,217 shares; 2025Q1: 25,612 shares; 2025Q2: 26,692 shares; 2025Q3: 26,403 shares; 2025Q4: 26,878 shares 26,878$7.31M3.54%+475Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: 108,254 shares; 2025Q1: 148,769 shares; 2025Q2: 140,936 shares; 2025Q3: 164,479 shares; 2025Q4: 153,961 shares 153,961$5.68M2.75%-10,518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,223 shares; 2024Q4: 22,060 shares; 2025Q1: 24,397 shares; 2025Q2: 27,751 shares; 2025Q3: 27,769 shares; 2025Q4: 30,400 shares 30,400$5.67M2.75%+2,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 17,715 shares; 2025Q1: 17,416 shares; 2025Q2: 17,488 shares; 2025Q3: 17,092 shares; 2025Q4: 17,077 shares 17,077$5.5M2.66%-15Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,087 shares; 2024Q4: 143,255 shares; 2025Q1: 150,767 shares; 2025Q2: 160,864 shares; 2025Q3: 169,976 shares; 2025Q4: 185,129 shares 185,129$5.47M2.65%+15,153Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,049 shares; 2024Q4: 57,353 shares; 2025Q1: 57,747 shares; 2025Q2: 58,644 shares; 2025Q3: 59,947 shares; 2025Q4: 61,716 shares 61,716$5.03M2.44%+1,769Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,969 shares; 2024Q4: 118,373 shares; 2025Q1: 113,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,075 shares 108,075$5.03M2.44%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,062 shares; 2024Q4: 26,263 shares; 2025Q1: 25,710 shares; 2025Q2: 25,569 shares; 2025Q3: 25,517 shares; 2025Q4: 24,965 shares 24,965$4.96M2.4%-552Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,635 shares; 2024Q4: 69,748 shares; 2025Q1: 69,015 shares; 2025Q2: 69,424 shares; 2025Q3: 68,464 shares; 2025Q4: 66,966 shares 66,966$3.83M1.86%-1,498Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,160 shares; 2025Q1: 4,989 shares; 2025Q2: 5,129 shares; 2025Q3: 4,998 shares; 2025Q4: 5,063 shares 5,063$3.47M1.68%+65Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: 126,383 shares; 2025Q1: 123,967 shares; 2025Q2: 125,626 shares; 2025Q3: 127,514 shares; 2025Q4: 121,914 shares 121,914$3.34M1.62%-5,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,119 shares; 2025Q1: 10,746 shares; 2025Q2: 11,027 shares; 2025Q3: 10,624 shares; 2025Q4: 10,586 shares 10,586$3.32M1.61%-38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,445 shares; 2025Q1: 1,746 shares; 2025Q2: 8,638 shares; 2025Q3: 8,791 shares; 2025Q4: 9,519 shares 9,519$3.29M1.6%+728Timeline
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: 6,266 shares; 2024Q4: 5,406 shares; 2025Q1: 4,173 shares; 2025Q2: 4,025 shares; 2025Q3: 4,178 shares; 2025Q4: 4,292 shares 4,292$2.93M1.42%+114Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 36,312 shares; 2025Q1: 35,966 shares; 2025Q2: 35,758 shares; 2025Q3: 35,552 shares; 2025Q4: 35,549 shares 35,549$2.85M1.38%-3Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 24,411 shares; 2025Q1: 28,986 shares; 2025Q2: 29,231 shares; 2025Q3: 28,904 shares; 2025Q4: 31,460 shares 31,460$2.57M1.24%+2,556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,458 shares; 2025Q1: 2,928 shares; 2025Q2: 3,253 shares; 2025Q3: 3,180 shares; 2025Q4: 3,342 shares 3,342$2.21M1.07%+162Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 42,477 shares; 2025Q1: 35,134 shares; 2025Q2: 35,133 shares; 2025Q3: 35,673 shares; 2025Q4: 35,303 shares 35,303$2.2M1.07%-370Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 34,951 shares; 2025Q1: 48,926 shares; 2025Q2: 59,116 shares; 2025Q3: 75,054 shares; 2025Q4: 64,015 shares 64,015$2.19M1.06%-11,039Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,624 shares; 2024Q4: 50,920 shares; 2025Q1: 46,508 shares; 2025Q2: 46,963 shares; 2025Q3: 47,378 shares; 2025Q4: 48,642 shares 48,642$2.16M1.05%+1,264Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 5,096 shares; 2025Q1: 3,320 shares; 2025Q2: 4,155 shares; 2025Q3: 4,582 shares; 2025Q4: 5,806 shares 5,806$1.85M0.9%+1,224Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 18,103 shares; 2025Q1: 32,831 shares; 2025Q2: 39,797 shares; 2025Q3: 45,163 shares; 2025Q4: 58,881 shares 58,881$1.83M0.89%+13,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 7,845 shares; 2025Q1: 13,496 shares; 2025Q2: 13,800 shares; 2025Q3: 13,746 shares; 2025Q4: 14,884 shares 14,884$1.66M0.8%+1,138Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,209 shares; 2024Q4: 20,793 shares; 2025Q1: 20,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,567 shares 19,567$1.59M0.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,536 shares; 2025Q1: 4,308 shares; 2025Q2: 4,482 shares; 2025Q3: 4,429 shares; 2025Q4: 4,510 shares 4,510$1.58M0.77%+81Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 3,172 shares; 2025Q1: 4,691 shares; 2025Q2: 4,993 shares; 2025Q3: 5,753 shares; 2025Q4: 8,540 shares 8,540$1.57M0.76%+2,787Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 28,023 shares; 2025Q1: 25,984 shares; 2025Q2: 25,655 shares; 2025Q3: 23,520 shares; 2025Q4: 22,873 shares 22,873$1.49M0.72%-647Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 303 shares; 2025Q1: 1,221 shares; 2025Q2: 1,288 shares; 2025Q3: 1,342 shares; 2025Q4: 1,369 shares 1,369$1.47M0.71%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,458 shares; 2025Q1: 10,142 shares; 2025Q2: 11,701 shares; 2025Q3: 11,502 shares; 2025Q4: 11,921 shares 11,921$1.43M0.69%+419Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 13,565 shares; 2025Q1: 13,648 shares; 2025Q2: 13,985 shares; 2025Q3: 13,847 shares; 2025Q4: 13,091 shares 13,091$1.37M0.67%-756Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 14,146 shares; 2025Q1: 13,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,440 shares 12,440$1.37M0.66%newTimeline
CNEQTHE ALGER 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: 17,881 shares; 2025Q4: 38,818 shares 38,818$1.33M0.65%+20,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,847 shares; 2025Q1: 2,954 shares; 2025Q2: 3,432 shares; 2025Q3: 3,535 shares; 2025Q4: 4,244 shares 4,244$1.33M0.64%+709Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,080 shares; 2025Q1: 16,237 shares; 2025Q2: 15,873 shares; 2025Q3: 14,342 shares; 2025Q4: 14,547 shares 14,547$1.3M0.63%+205Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 34,951 shares; 2025Q1: 34,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,261 shares 30,261$1.3M0.63%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,301 shares; 2025Q1: 12,301 shares; 2025Q2: 14,124 shares; 2025Q3: 13,955 shares; 2025Q4: 13,664 shares 13,664$1.29M0.62%-291Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 34,288 shares; 2025Q1: 28,204 shares; 2025Q2: 27,074 shares; 2025Q3: 26,733 shares; 2025Q4: 26,845 shares 26,845$1.26M0.61%+112Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,567 shares; 2024Q4: 29,359 shares; 2025Q1: 34,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,029 shares 31,029$1.25M0.6%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,998 shares; 2025Q1: 5,864 shares; 2025Q2: 5,801 shares; 2025Q3: 5,682 shares; 2025Q4: 5,827 shares 5,827$1.22M0.59%+145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 915 shares; 2025Q1: 1,461 shares; 2025Q2: 1,712 shares; 2025Q3: 1,730 shares; 2025Q4: 2,550 shares 2,550$1.15M0.56%+820Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 67,025 shares; 2025Q1: 81,742 shares; 2025Q2: 87,569 shares; 2025Q3: 84,209 shares; 2025Q4: 68,602 shares 68,602$1.14M0.55%-15,607Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 630 shares; 2025Q1: 599 shares; 2025Q2: 678 shares; 2025Q3: 798 shares; 2025Q4: 11,735 shares 11,735$1.1M0.53%+10,937Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,102 shares; 2025Q3: 1,201 shares; 2025Q4: 1,245 shares 1,245$1.09M0.53%+44Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 7,217 shares; 2025Q1: 10,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,289 shares 20,289$1.07M0.52%newTimeline
HGERHARBOR 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: 18,841 shares; 2025Q2: 33,790 shares; 2025Q3: 37,038 shares; 2025Q4: 40,926 shares 40,926$1.02M0.49%+3,888Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 418 shares; 2025Q1: 1,603 shares; 2025Q2: 1,611 shares; 2025Q3: 1,765 shares; 2025Q4: 1,750 shares 1,750$1.01M0.49%-15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,394 shares; 2025Q1: 3,468 shares; 2025Q2: 4,350 shares; 2025Q3: 4,318 shares; 2025Q4: 3,815 shares 3,815$1.01M0.49%-503Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,352 shares; 2025Q1: 8,930 shares; 2025Q2: 9,465 shares; 2025Q3: 11,101 shares; 2025Q4: 13,796 shares 13,796$989K0.48%+2,695Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,523 shares; 2024Q4: 18,560 shares; 2025Q1: 18,711 shares; 2025Q2: 17,775 shares; 2025Q3: 16,997 shares; 2025Q4: 17,693 shares 17,693$973K0.47%+696Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,124 shares; 2025Q1: 4,323 shares; 2025Q2: 4,389 shares; 2025Q3: 4,949 shares; 2025Q4: 5,252 shares 5,252$963K0.47%+303Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 15,447 shares; 2025Q1: 15,682 shares; 2025Q2: 16,077 shares; 2025Q3: 15,329 shares; 2025Q4: 14,782 shares 14,782$962K0.47%-547Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,176 shares; 2025Q1: 1,990 shares; 2025Q2: 1,803 shares; 2025Q3: 1,678 shares; 2025Q4: 1,668 shares 1,668$956K0.46%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,631 shares; 2025Q1: 2,293 shares; 2025Q2: 2,592 shares; 2025Q3: 2,675 shares; 2025Q4: 2,715 shares 2,715$934K0.45%+40Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,025 shares; 2025Q1: 2,656 shares; 2025Q2: 2,723 shares; 2025Q3: 3,053 shares; 2025Q4: 2,878 shares 2,878$893K0.43%-175Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 16,212 shares; 2025Q1: 13,630 shares; 2025Q2: 13,761 shares; 2025Q3: 15,201 shares; 2025Q4: 15,364 shares 15,364$890K0.43%+163Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 16,578 shares; 2025Q1: 20,452 shares; 2025Q2: 23,976 shares; 2025Q3: 31,384 shares; 2025Q4: 41,097 shares 41,097$865K0.42%+9,713Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 15,203 shares; 2025Q1: 15,487 shares; 2025Q2: 15,694 shares; 2025Q3: 16,210 shares; 2025Q4: 15,334 shares 15,334$840K0.41%-876Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,247 shares; 2025Q1: 3,599 shares; 2025Q2: 3,599 shares; 2025Q3: 3,703 shares; 2025Q4: 3,698 shares 3,698$813K0.39%-5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 17,882 shares; 2025Q1: 15,958 shares; 2025Q2: 15,642 shares; 2025Q3: 17,217 shares; 2025Q4: 17,268 shares 17,268$809K0.39%+51Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 2,911 shares; 2025Q2: 2,810 shares; 2025Q3: 2,808 shares; 2025Q4: 5,616 shares 5,616$809K0.39%+2,808Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 7,721 shares; 2025Q2: 7,804 shares; 2025Q3: 7,837 shares; 2025Q4: 8,180 shares 8,180$786K0.38%+343Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 590 shares; 2025Q1: 886 shares; 2025Q2: 867 shares; 2025Q3: 951 shares; 2025Q4: 5,041 shares 5,041$772K0.37%+4,090Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 915 shares; 2025Q1: 868 shares; 2025Q2: 900 shares; 2025Q3: 903 shares; 2025Q4: 949 shares 949$768K0.37%+46Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 17,924 shares; 2025Q1: 17,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,878 shares 14,878$761K0.37%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,238 shares; 2025Q1: 5,291 shares; 2025Q2: 5,142 shares; 2025Q3: 5,091 shares; 2025Q4: 4,776 shares 4,776$741K0.36%-315Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares 4,365$733K0.36%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,116 shares; 2025Q1: 8,224 shares; 2025Q2: 8,453 shares; 2025Q3: 8,519 shares; 2025Q4: 16,372 shares 16,372$732K0.35%+7,853Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,344 shares; 2025Q1: 8,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares 7,240$697K0.34%newTimeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: 4,969 shares; 2025Q3: 5,360 shares; 2025Q4: 6,605 shares 6,605$690K0.33%+1,245Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,297 shares; 2025Q1: 5,290 shares; 2025Q2: 5,297 shares; 2025Q3: 5,515 shares; 2025Q4: 5,592 shares 5,592$689K0.33%+77Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,136 shares; 2025Q1: 3,006 shares; 2025Q2: 3,039 shares; 2025Q3: 2,998 shares; 2025Q4: 2,966 shares 2,966$678K0.33%-32Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,995 shares; 2025Q4: 4,147 shares 4,147$672K0.33%+1,152Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,084 shares; 2025Q3: 25,877 shares; 2025Q4: 26,514 shares 26,514$669K0.32%+637Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 5,146 shares; 2025Q1: 2,862 shares; 2025Q2: 2,980 shares; 2025Q3: 2,825 shares; 2025Q4: 2,136 shares 2,136$667K0.32%-689Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,359 shares; 2025Q1: 5,253 shares; 2025Q2: 5,103 shares; 2025Q3: 5,084 shares; 2025Q4: 5,084 shares 5,084$656K0.32%0Timeline
AGGSHARBOR 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: 15,101 shares 15,101$622K0.3%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,584 shares; 2025Q1: 2,831 shares; 2025Q2: 2,780 shares; 2025Q3: 2,507 shares; 2025Q4: 2,576 shares 2,576$621K0.3%+69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,239 shares; 2025Q1: 1,282 shares; 2025Q2: 1,275 shares; 2025Q3: 1,292 shares; 2025Q4: 1,844 shares 1,844$604K0.29%+552Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 28,116 shares; 2025Q1: 28,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,358 shares 23,358$601K0.29%newTimeline
IDECINNOVATOR ETFS 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: 18,590 shares 18,590$600K0.29%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 13,709 shares; 2025Q1: 13,709 shares; 2025Q2: 13,709 shares; 2025Q3: 13,709 shares; 2025Q4: 13,709 shares 13,709$589K0.29%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 6,045 shares; 2025Q1: 6,010 shares; 2025Q2: 5,946 shares; 2025Q3: 5,889 shares; 2025Q4: 5,463 shares 5,463$583K0.28%-426Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,539 shares; 2025Q1: 14,299 shares; 2025Q2: 13,703 shares; 2025Q3: 13,773 shares; 2025Q4: 13,743 shares 13,743$572K0.28%-30Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,456 shares; 2025Q1: 7,432 shares; 2025Q2: 8,147 shares; 2025Q3: 8,497 shares; 2025Q4: 8,544 shares 8,544$565K0.27%+47Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,510 shares 2,510$551K0.27%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,776 shares; 2025Q1: 3,466 shares; 2025Q2: 3,490 shares; 2025Q3: 3,549 shares; 2025Q4: 3,571 shares 3,571$551K0.27%+22Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,819 shares; 2025Q1: 2,152 shares; 2025Q2: 2,777 shares; 2025Q3: 3,702 shares; 2025Q4: 3,863 shares 3,863$545K0.26%+161Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,227 shares; 2025Q3: 5,302 shares; 2025Q4: 5,432 shares 5,432$542K0.26%+130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,840 shares; 2025Q1: 3,539 shares; 2025Q2: 2,198 shares; 2025Q3: 2,064 shares; 2025Q4: 2,084 shares 2,084$536K0.26%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 959 shares; 2025Q2: 987 shares; 2025Q3: 928 shares; 2025Q4: 867 shares 867$533K0.26%-61Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,228 shares; 2025Q1: 6,468 shares; 2025Q2: 6,740 shares; 2025Q3: 6,625 shares; 2025Q4: 6,655 shares 6,655$528K0.26%+30Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,365 shares; 2025Q1: 6,594 shares; 2025Q2: 8,414 shares; 2025Q3: 8,297 shares; 2025Q4: 8,482 shares 8,482$520K0.25%+185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 872 shares; 2025Q1: 1,023 shares; 2025Q2: 988 shares; 2025Q3: 998 shares; 2025Q4: 1,028 shares 1,028$517K0.25%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,603 shares; 2025Q3: 6,337 shares; 2025Q4: 6,379 shares 6,379$512K0.25%+42Timeline
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: 1,439 shares; 2025Q2: 1,627 shares; 2025Q3: 1,745 shares; 2025Q4: 1,660 shares 1,660$507K0.25%-85Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 827 shares; 2025Q1: 604 shares; 2025Q2: 636 shares; 2025Q3: 638 shares; 2025Q4: 656 shares 656$503K0.24%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 719 shares; 2025Q2: 799 shares; 2025Q3: 789 shares; 2025Q4: 766 shares 766$501K0.24%-23Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,698 shares; 2025Q2: 10,690 shares; 2025Q3: 10,893 shares; 2025Q4: 10,733 shares 10,733$488K0.24%-160Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 1,624 shares; 2025Q3: 1,832 shares; 2025Q4: 2,207 shares 2,207$479K0.23%+375Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 6,834 shares; 2025Q1: 6,940 shares; 2025Q2: 6,656 shares; 2025Q3: 6,914 shares; 2025Q4: 6,866 shares 6,866$468K0.23%-48Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,063 shares; 2025Q1: 4,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,041 shares; 2025Q4: 4,841 shares 4,841$456K0.22%-200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,863 shares; 2025Q4: 3,128 shares 3,128$453K0.22%+1,265Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 984 shares; 2025Q1: 1,142 shares; 2025Q2: 1,195 shares; 2025Q3: 1,099 shares; 2025Q4: 1,977 shares 1,977$453K0.22%+878Timeline
RFLRINNOVATOR ETFS 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: 13,290 shares; 2025Q4: 15,629 shares 15,629$445K0.22%+2,339Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,719 shares; 2025Q2: 2,619 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares 2,637$444K0.21%0Timeline
PLTRPALANTIR 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: 2,279 shares; 2025Q3: 2,314 shares; 2025Q4: 2,467 shares 2,467$439K0.21%+153Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares 2,054$436K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,061 shares; 2025Q1: 2,154 shares; 2025Q2: 2,182 shares; 2025Q3: 2,177 shares; 2025Q4: 2,221 shares 2,221$433K0.21%+44Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 7,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,385 shares; 2025Q4: 13,140 shares 13,140$428K0.21%+6,755Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,613 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,682 shares 4,682$428K0.21%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 282 shares; 2025Q1: 430 shares; 2025Q2: 567 shares; 2025Q3: 541 shares; 2025Q4: 494 shares 494$426K0.21%-47Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,374 shares 3,374$425K0.21%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,018 shares; 2025Q1: 3,824 shares; 2025Q2: 3,876 shares; 2025Q3: 4,345 shares; 2025Q4: 4,568 shares 4,568$424K0.21%+223Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,027 shares; 2025Q2: 5,997 shares; 2025Q3: 6,154 shares; 2025Q4: 4,857 shares 4,857$423K0.21%-1,297Timeline
CEGCONSTELLATION ENERGY 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: 1,190 shares 1,190$420K0.2%newTimeline
SNDKSANDISK 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: 1,921 shares; 2025Q4: 1,700 shares 1,700$404K0.2%-221Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,195 shares; 2025Q3: 1,268 shares; 2025Q4: 926 shares 926$395K0.19%-342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 11,965 shares; 2025Q1: 11,648 shares; 2025Q2: 2,962 shares; 2025Q3: 3,123 shares; 2025Q4: 2,724 shares 2,724$390K0.19%-399Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,647 shares; 2025Q1: 1,748 shares; 2025Q2: 847 shares; 2025Q3: 902 shares; 2025Q4: 1,052 shares 1,052$389K0.19%+150Timeline
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: 1,269 shares; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,871 shares 1,871$387K0.19%+279Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$382K0.19%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,004 shares; 2025Q1: 11,337 shares; 2025Q2: 15,734 shares; 2025Q3: 15,974 shares; 2025Q4: 10,829 shares 10,829$377K0.18%-5,145Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,392 shares; 2025Q4: 1,361 shares 1,361$375K0.18%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,724 shares; 2025Q1: 2,565 shares; 2025Q2: 2,943 shares; 2025Q3: 2,726 shares; 2025Q4: 2,436 shares 2,436$371K0.18%-290Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 15,504 shares; 2025Q1: 10,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,062 shares 14,062$364K0.18%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares 3,505$362K0.18%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,600 shares; 2025Q3: 13,525 shares; 2025Q4: 13,705 shares 13,705$359K0.17%+180Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,876 shares; 2025Q1: 5,551 shares; 2025Q2: 5,569 shares; 2025Q3: 5,569 shares; 2025Q4: 5,587 shares 5,587$359K0.17%+18Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,639 shares; 2025Q1: 8,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,513 shares 8,513$351K0.17%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,698 shares; 2025Q1: 6,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,310 shares 7,310$349K0.17%newTimeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 8,266 shares; 2025Q1: 7,858 shares; 2025Q2: 6,043 shares; 2025Q3: 4,892 shares; 2025Q4: 4,401 shares 4,401$340K0.16%-491Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 11,836 shares; 2025Q1: 5,957 shares; 2025Q2: 10,387 shares; 2025Q3: 9,476 shares; 2025Q4: 8,796 shares 8,796$338K0.16%-680Timeline
OAKGHARRIS OAKMARK 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: 13,000 shares 13,000$335K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,431 shares; 2025Q1: 5,588 shares; 2025Q2: 5,600 shares; 2025Q3: 6,010 shares; 2025Q4: 6,350 shares 6,350$328K0.16%+340Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,870 shares 1,870$326K0.16%-99Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,104 shares; 2025Q1: 11,107 shares; 2025Q2: 11,135 shares; 2025Q3: 8,061 shares; 2025Q4: 8,080 shares 8,080$325K0.16%+19Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297$318K0.15%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,252 shares; 2025Q1: 6,065 shares; 2025Q2: 6,122 shares; 2025Q3: 6,067 shares; 2025Q4: 6,015 shares 6,015$317K0.15%-52Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 7,928 shares; 2025Q1: 8,000 shares; 2025Q2: 7,440 shares; 2025Q3: 7,674 shares; 2025Q4: 7,750 shares 7,750$317K0.15%+76Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,385 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$310K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,242 shares; 2025Q1: 4,736 shares; 2025Q2: 4,883 shares; 2025Q3: 4,177 shares; 2025Q4: 3,983 shares 3,983$307K0.15%-194Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,071 shares; 2025Q1: 11,071 shares; 2025Q2: 11,071 shares; 2025Q3: 10,071 shares; 2025Q4: 10,071 shares 10,071$305K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 749 shares; 2025Q4: 1,003 shares 1,003$305K0.15%+254Timeline
SIHYHARBOR 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: 6,377 shares 6,377$291K0.14%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: 27,820 shares; 2025Q1: 18,112 shares; 2025Q2: 17,468 shares; 2025Q3: 16,433 shares; 2025Q4: 5,718 shares 5,718$290K0.14%-10,715Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 686 shares 686$290K0.14%+9Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: 5,963 shares 5,963$286K0.14%+600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,089 shares; 2025Q1: 1,950 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,893 shares 1,893$281K0.14%+6Timeline
HYLSFIRST 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: 6,276 shares 6,276$263K0.13%newTimeline
FIXDFIRST 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: 5,722 shares 5,722$254K0.12%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,282 shares; 2025Q1: 5,453 shares; 2025Q2: 4,818 shares; 2025Q3: 4,330 shares; 2025Q4: 4,061 shares 4,061$252K0.12%-269Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,170 shares; 2025Q4: 9,170 shares 9,170$252K0.12%0Timeline
OSEAHARBOR 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: 8,900 shares; 2025Q2: 9,982 shares; 2025Q3: 8,747 shares; 2025Q4: 8,273 shares 8,273$250K0.12%-474Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 14,844 shares; 2025Q1: 14,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,654 shares 11,654$250K0.12%newTimeline
WDCWESTERN DIGITAL 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: 1,447 shares 1,447$249K0.12%newTimeline
JAAAJANUS DETROIT STR 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: 4,886 shares 4,886$247K0.12%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 2,150 shares 2,150$247K0.12%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 4,569 shares; 2025Q4: 4,580 shares 4,580$246K0.12%+11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,127 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,218 shares; 2025Q4: 1,178 shares 1,178$239K0.12%-40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$239K0.12%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,079 shares 4,079$237K0.11%newTimeline
FTCBFIRST 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: 11,162 shares 11,162$237K0.11%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,357 shares; 2025Q4: 6,987 shares 6,987$234K0.11%-370Timeline
CCJCAMECO 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: 2,504 shares 2,504$229K0.11%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 10,082 shares; 2025Q1: 9,328 shares; 2025Q2: 4,890 shares; 2025Q3: 4,390 shares; 2025Q4: 3,642 shares 3,642$226K0.11%-748Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: 3,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares 2,779$224K0.11%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares 1,305$223K0.11%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,641 shares; 2025Q3: 4,637 shares; 2025Q4: 4,180 shares 4,180$218K0.11%-457Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 737 shares; 2025Q3: not reported; 2025Q4: 732 shares 732$217K0.11%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,865 shares; 2025Q1: 6,699 shares; 2025Q2: 7,027 shares; 2025Q3: 7,717 shares; 2025Q4: 4,863 shares 4,863$216K0.1%-2,854Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,035 shares; 2025Q4: 3,007 shares 3,007$215K0.1%-28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares 372$211K0.1%newTimeline
GIISPDR INDEX SHS 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: 2,957 shares; 2025Q4: 2,957 shares 2,957$206K0.1%0Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,107 shares 8,107$204K0.1%newTimeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$158K0.08%0Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 10,986 shares 10,986$146K0.07%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 10,565 shares 10,565$75.6K0.04%-4,435Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJUNINNOVATOR ETFS TRUST19,545$555Kshares
VEEVVEEVA SYS INC782$233Kshares
UAUGINNOVATOR ETFS TRUST5,503$216Kshares
QDFFLEXSHARES TR2,640$210Kshares
MAMASTERCARD INCORPORATED368$209Kshares
IRINGERSOLL RAND INC2,440$202Kshares
GSSCGOLDMAN SACHS ETF TR2,681$201Kshares

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 0001964358-26-000001 base2026-01-16acceptance time not in the bulk data set