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YARGER WEALTH STRATEGIES, LLC

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13F filer, CIK 1908607, WESTERVILLE, OH

YARGER WEALTH STRATEGIES, LLC reported $232,669,447 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 46.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000273

Period
2025-12-31
Reported value
$233M
Holdings
124
Top 10 weight
46.46%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+126,795$6.86M
VONGadded+7,074$861K
XLKadded+5,874$846K
JPMadded+2,499$805K
VOOadded+1,238$776K

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
DBIreduced-310,339-$2.31M
BSCYexited-44,972-$945K
AAPLreduced-2,950-$802K
QFLRreduced-20,831-$714K
JPSTreduced-8,126-$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000273, largest first. % of portfolio is the value over $232,669,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,702 shares; 2024Q4: 190,131 shares; 2025Q1: 190,423 shares; 2025Q2: 166,142 shares; 2025Q3: 167,949 shares; 2025Q4: 175,023 shares 175,023$21.3M9.16%+7,074Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,466 shares; 2024Q4: 314,680 shares; 2025Q1: 321,783 shares; 2025Q2: 318,328 shares; 2025Q3: 389,942 shares; 2025Q4: 399,968 shares 399,968$18M7.73%+10,026Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,036 shares; 2024Q4: 103,401 shares; 2025Q1: 98,355 shares; 2025Q2: 92,505 shares; 2025Q3: 93,783 shares; 2025Q4: 220,578 shares 220,578$11.9M5.13%+126,795Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,281 shares; 2024Q4: 54,467 shares; 2025Q1: 55,016 shares; 2025Q2: 54,427 shares; 2025Q3: 71,334 shares; 2025Q4: 72,381 shares 72,381$10.4M4.46%+1,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,404 shares; 2024Q4: 34,160 shares; 2025Q1: 34,216 shares; 2025Q2: 37,692 shares; 2025Q3: 36,774 shares; 2025Q4: 33,824 shares 33,824$9.2M3.95%-2,950Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,539 shares; 2024Q4: 482,110 shares; 2025Q1: 482,421 shares; 2025Q2: 469,276 shares; 2025Q3: 466,043 shares; 2025Q4: 458,723 shares 458,723$8.78M3.78%-7,320Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,113 shares; 2024Q4: 117,011 shares; 2025Q1: 117,472 shares; 2025Q2: 119,616 shares; 2025Q3: 120,484 shares; 2025Q4: 121,809 shares 121,809$8.46M3.63%+1,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 28,817 shares; 2025Q1: 28,906 shares; 2025Q2: 29,859 shares; 2025Q3: 29,941 shares; 2025Q4: 30,091 shares 30,091$6.95M2.99%+150Timeline
JTEKJ 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: 11,863 shares; 2025Q3: 69,207 shares; 2025Q4: 73,495 shares 73,495$6.62M2.85%+4,288Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,377 shares; 2024Q4: 129,630 shares; 2025Q1: 122,170 shares; 2025Q2: 109,839 shares; 2025Q3: 121,631 shares; 2025Q4: 128,328 shares 128,328$6.49M2.79%+6,697Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 51,314 shares; 2025Q1: 53,401 shares; 2025Q2: 56,783 shares; 2025Q3: 66,185 shares; 2025Q4: 69,184 shares 69,184$6.42M2.76%+2,999Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,874 shares; 2025Q1: 8,503 shares; 2025Q2: 8,405 shares; 2025Q3: 8,859 shares; 2025Q4: 10,097 shares 10,097$6.33M2.72%+1,238Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 31,949 shares; 2025Q1: 31,215 shares; 2025Q2: 30,057 shares; 2025Q3: 30,312 shares; 2025Q4: 30,752 shares 30,752$5.87M2.52%+440Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 68,608 shares; 2025Q1: 68,793 shares; 2025Q2: 68,964 shares; 2025Q3: 69,153 shares; 2025Q4: 66,278 shares 66,278$5.48M2.36%-2,875Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,285 shares; 2024Q4: 136,722 shares; 2025Q1: 134,985 shares; 2025Q2: 121,577 shares; 2025Q3: 106,247 shares; 2025Q4: 106,237 shares 106,237$4.64M2%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,812 shares; 2025Q1: 8,072 shares; 2025Q2: 10,033 shares; 2025Q3: 10,025 shares; 2025Q4: 12,524 shares 12,524$4.04M1.73%+2,499Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,655 shares; 2025Q1: 6,412 shares; 2025Q2: 6,776 shares; 2025Q3: 6,228 shares; 2025Q4: 5,769 shares 5,769$3.54M1.52%-459Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,947 shares; 2024Q4: 654,143 shares; 2025Q1: 764,020 shares; 2025Q2: 757,029 shares; 2025Q3: 757,029 shares; 2025Q4: 446,690 shares 446,690$3.32M1.43%-310,339Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 82,349 shares; 2025Q1: 81,895 shares; 2025Q2: 81,461 shares; 2025Q3: 74,956 shares; 2025Q4: 74,230 shares 74,230$3.22M1.38%-726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 5,310 shares; 2025Q1: 5,334 shares; 2025Q2: 5,884 shares; 2025Q3: 6,184 shares; 2025Q4: 6,268 shares 6,268$3.03M1.3%+84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 11,042 shares; 2025Q1: 11,021 shares; 2025Q2: 15,204 shares; 2025Q3: 15,731 shares; 2025Q4: 16,220 shares 16,220$3.02M1.3%+489Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,893 shares; 2024Q4: 84,872 shares; 2025Q1: 84,709 shares; 2025Q2: 75,017 shares; 2025Q3: 73,651 shares; 2025Q4: 72,771 shares 72,771$2.96M1.27%-880Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 70,972 shares; 2025Q1: 71,147 shares; 2025Q2: 71,361 shares; 2025Q3: 71,558 shares; 2025Q4: 71,075 shares 71,075$2.81M1.21%-483Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 73,685 shares; 2025Q1: 73,183 shares; 2025Q2: 75,696 shares; 2025Q3: 66,781 shares; 2025Q4: 66,771 shares 66,771$2.8M1.2%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,401 shares; 2025Q1: 6,548 shares; 2025Q2: 7,507 shares; 2025Q3: 8,125 shares; 2025Q4: 8,480 shares 8,480$2.66M1.14%+355Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 64,859 shares; 2025Q1: 67,588 shares; 2025Q2: 60,250 shares; 2025Q3: 58,820 shares; 2025Q4: 57,701 shares 57,701$2.59M1.11%-1,119Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,328 shares; 2024Q4: 73,951 shares; 2025Q1: 73,435 shares; 2025Q2: 71,040 shares; 2025Q3: 61,566 shares; 2025Q4: 59,161 shares 59,161$2.56M1.1%-2,405Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 62,214 shares; 2025Q1: 62,214 shares; 2025Q2: 115,406 shares; 2025Q3: 63,344 shares; 2025Q4: 63,344 shares 63,344$2.51M1.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,746 shares; 2025Q1: 3,791 shares; 2025Q2: 4,391 shares; 2025Q3: 4,431 shares; 2025Q4: 4,479 shares 4,479$2.25M0.97%+48Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,763 shares; 2024Q4: 37,688 shares; 2025Q1: 37,861 shares; 2025Q2: 38,116 shares; 2025Q3: 38,240 shares; 2025Q4: 38,517 shares 38,517$1.99M0.85%+277Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,067 shares; 2025Q1: 7,098 shares; 2025Q2: 6,661 shares; 2025Q3: 6,501 shares; 2025Q4: 6,566 shares 6,566$1.91M0.82%+65Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: not reported; 2025Q1: 6,547 shares; 2025Q2: 26,017 shares; 2025Q3: 25,670 shares; 2025Q4: 23,007 shares 23,007$1.53M0.66%-2,663Timeline
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: 2,049 shares; 2024Q4: 2,054 shares; 2025Q1: 2,109 shares; 2025Q2: 2,207 shares; 2025Q3: 2,208 shares; 2025Q4: 2,214 shares 2,214$1.51M0.65%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,749 shares; 2025Q1: 3,756 shares; 2025Q2: 3,762 shares; 2025Q3: 3,766 shares; 2025Q4: 9,640 shares 9,640$1.39M0.6%+5,874Timeline
JMTGJ 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: 34,712 shares; 2025Q3: 29,816 shares; 2025Q4: 25,798 shares 25,798$1.32M0.57%-4,018Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,256 shares; 2024Q4: 27,203 shares; 2025Q1: 27,045 shares; 2025Q2: 33,184 shares; 2025Q3: 33,653 shares; 2025Q4: 25,527 shares 25,527$1.29M0.56%-8,126Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 13,114 shares; 2025Q1: 13,156 shares; 2025Q2: 13,199 shares; 2025Q3: 13,246 shares; 2025Q4: 13,297 shares 13,297$1.25M0.54%+51Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,644 shares; 2025Q3: 47,214 shares; 2025Q4: 53,008 shares 53,008$1.25M0.54%+5,794Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,129 shares; 2025Q1: 9,067 shares; 2025Q2: 9,110 shares; 2025Q3: 11,279 shares; 2025Q4: 13,330 shares 13,330$1.23M0.53%+2,051Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 16,137 shares; 2025Q1: 16,440 shares; 2025Q2: 31,351 shares; 2025Q3: 25,365 shares; 2025Q4: 22,489 shares 22,489$1.15M0.49%-2,876Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,837 shares; 2025Q1: 5,865 shares; 2025Q2: 5,888 shares; 2025Q3: 5,914 shares; 2025Q4: 5,938 shares 5,938$1.14M0.49%+24Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 19,054 shares; 2025Q1: 20,274 shares; 2025Q2: 21,285 shares; 2025Q3: 20,848 shares; 2025Q4: 23,063 shares 23,063$1.1M0.47%+2,215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,813 shares; 2025Q1: 1,955 shares; 2025Q2: 2,694 shares; 2025Q3: 2,689 shares; 2025Q4: 3,089 shares 3,089$1.07M0.46%+400Timeline
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: 1,441 shares; 2025Q2: 1,689 shares; 2025Q3: 1,948 shares; 2025Q4: 3,516 shares 3,516$1.07M0.46%+1,568Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,206 shares; 2025Q1: 17,206 shares; 2025Q2: 17,206 shares; 2025Q3: 17,208 shares; 2025Q4: 17,214 shares 17,214$944K0.41%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,309 shares; 2025Q1: 2,413 shares; 2025Q2: 2,635 shares; 2025Q3: 2,515 shares; 2025Q4: 2,577 shares 2,577$904K0.39%+62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 450 shares; 2025Q1: 465 shares; 2025Q2: 577 shares; 2025Q3: 778 shares; 2025Q4: 792 shares 792$852K0.37%+14Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 8,595 shares; 2025Q4: 9,956 shares 9,956$846K0.36%+1,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 975 shares; 2025Q1: 1,023 shares; 2025Q2: 1,199 shares; 2025Q3: 1,222 shares; 2025Q4: 1,258 shares 1,258$830K0.36%+36Timeline
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: 7,957 shares; 2025Q2: 9,514 shares; 2025Q3: 9,662 shares; 2025Q4: 13,527 shares 13,527$786K0.34%+3,865Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,057 shares; 2025Q1: 12,891 shares; 2025Q2: 12,435 shares; 2025Q3: 11,661 shares; 2025Q4: 11,902 shares 11,902$786K0.34%+241Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 15,163 shares; 2025Q1: 15,974 shares; 2025Q2: 16,637 shares; 2025Q3: 16,632 shares; 2025Q4: 18,436 shares 18,436$767K0.33%+1,804Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,278 shares; 2025Q1: 1,345 shares; 2025Q2: 1,962 shares; 2025Q3: 2,026 shares; 2025Q4: 1,675 shares 1,675$753K0.32%-351Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 9,149 shares; 2025Q1: 9,149 shares; 2025Q2: 19,032 shares; 2025Q3: 18,888 shares; 2025Q4: 18,888 shares 18,888$739K0.32%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,548 shares; 2025Q4: 14,656 shares 14,656$730K0.31%+6,108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 2,883 shares; 2025Q2: 5,188 shares; 2025Q3: 7,044 shares; 2025Q4: 6,906 shares 6,906$727K0.31%-138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,623 shares; 2025Q1: 1,716 shares; 2025Q2: 1,966 shares; 2025Q3: 2,209 shares; 2025Q4: 2,304 shares 2,304$721K0.31%+95Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 3,422 shares; 2025Q1: 3,566 shares; 2025Q2: 3,425 shares; 2025Q3: 2,970 shares; 2025Q4: 3,115 shares 3,115$712K0.31%+145Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: not reported; 2025Q1: 29,186 shares; 2025Q2: 25,959 shares; 2025Q3: 40,966 shares; 2025Q4: 20,135 shares 20,135$690K0.3%-20,831Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,619 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,725 shares; 2025Q4: 3,763 shares 3,763$667K0.29%+38Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,781 shares; 2025Q1: 2,880 shares; 2025Q2: 2,886 shares; 2025Q3: 3,081 shares; 2025Q4: 3,183 shares 3,183$632K0.27%+102Timeline
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: 2,752 shares; 2025Q2: 3,129 shares; 2025Q3: 3,369 shares; 2025Q4: 3,480 shares 3,480$619K0.27%+111Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 3,026 shares; 2025Q2: 3,385 shares; 2025Q3: 3,397 shares; 2025Q4: 3,667 shares 3,667$590K0.25%+270Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 25,619 shares; 2025Q1: 25,379 shares; 2025Q2: 21,857 shares; 2025Q3: 12,513 shares; 2025Q4: 12,513 shares 12,513$588K0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,459 shares; 2025Q1: 3,509 shares; 2025Q2: 3,899 shares; 2025Q3: 4,673 shares; 2025Q4: 5,190 shares 5,190$578K0.25%+517Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,164 shares; 2025Q4: 3,568 shares 3,568$548K0.24%+404Timeline
VTVANGUARD INTL EQUITY INDEX 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: 3,831 shares 3,831$540K0.23%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,742 shares; 2025Q1: 3,704 shares; 2025Q2: 3,849 shares; 2025Q3: 4,061 shares; 2025Q4: 4,403 shares 4,403$530K0.23%+342Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,028 shares; 2025Q1: 8,072 shares; 2025Q2: 8,144 shares; 2025Q3: 8,213 shares; 2025Q4: 7,571 shares 7,571$521K0.22%-642Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$503K0.22%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,603 shares; 2025Q1: 7,730 shares; 2025Q2: 8,031 shares; 2025Q3: 8,298 shares; 2025Q4: 8,541 shares 8,541$492K0.21%+243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 1,469 shares; 2025Q1: 1,560 shares; 2025Q2: 2,007 shares; 2025Q3: 2,087 shares; 2025Q4: 2,163 shares 2,163$448K0.19%+76Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 586 shares 586$442K0.19%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: 10,247 shares; 2025Q3: 9,450 shares; 2025Q4: 9,200 shares 9,200$427K0.18%-250Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 27,546 shares; 2025Q1: 27,627 shares; 2025Q2: 31,681 shares; 2025Q3: 31,545 shares; 2025Q4: 20,924 shares 20,924$420K0.18%-10,621Timeline
UBERUBER 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: 4,264 shares; 2025Q2: 4,681 shares; 2025Q3: 4,563 shares; 2025Q4: 5,059 shares 5,059$413K0.18%+496Timeline
BSMQINVESCO EXCH TRD SLF IDX 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: 17,082 shares; 2025Q3: 17,203 shares; 2025Q4: 17,316 shares 17,316$409K0.18%+113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 741 shares; 2025Q3: 672 shares; 2025Q4: 475 shares 475$409K0.18%-197Timeline
NOWSERVICENOW 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: 238 shares; 2025Q3: 458 shares; 2025Q4: 2,626 shares 2,626$402K0.17%+2,168Timeline
BSMYINVESCO EXCH TRD SLF IDX 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: 15,253 shares; 2025Q3: 15,375 shares; 2025Q4: 15,725 shares 15,725$387K0.17%+350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,105 shares; 2025Q1: 2,254 shares; 2025Q2: 2,565 shares; 2025Q3: 2,884 shares; 2025Q4: 2,676 shares 2,676$384K0.16%-208Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,835 shares; 2025Q3: 1,855 shares; 2025Q4: 1,863 shares 1,863$383K0.16%+8Timeline
ASMLASML HLDG NVQuarterly 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: 304 shares; 2025Q4: 354 shares 354$378K0.16%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 649 shares; 2025Q4: 656 shares 656$376K0.16%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$357K0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,470 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,545 shares; 2025Q4: 1,552 shares 1,552$354K0.15%+7Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 20,225 shares; 2025Q1: 20,187 shares; 2025Q2: 20,555 shares; 2025Q3: 20,814 shares; 2025Q4: 21,222 shares 21,222$350K0.15%+408Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares 4,223$350K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 973 shares; 2025Q1: 1,046 shares; 2025Q2: 1,182 shares; 2025Q3: 1,121 shares; 2025Q4: 1,004 shares 1,004$346K0.15%-117Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,646 shares; 2025Q1: 2,713 shares; 2025Q2: 3,076 shares; 2025Q3: 2,873 shares; 2025Q4: 2,757 shares 2,757$345K0.15%-116Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,197 shares; 2025Q4: 1,312 shares 1,312$337K0.14%+115Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 14,805 shares; 2025Q1: 27,974 shares; 2025Q2: 19,057 shares; 2025Q3: 9,001 shares; 2025Q4: 9,009 shares 9,009$332K0.14%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,793 shares; 2025Q1: 1,847 shares; 2025Q2: 1,898 shares; 2025Q3: 2,146 shares; 2025Q4: 2,171 shares 2,171$331K0.14%+25Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,929 shares; 2025Q4: 2,280 shares 2,280$328K0.14%+351Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,708 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares 9,995$315K0.14%0Timeline
POCTINNOVATOR 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: 6,907 shares 6,907$303K0.13%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,942 shares 10,942$294K0.13%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 945 shares; 2025Q4: 946 shares 946$285K0.12%+1Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 10,098 shares; 2025Q1: 10,085 shares; 2025Q2: 9,941 shares; 2025Q3: 6,800 shares; 2025Q4: 6,792 shares 6,792$284K0.12%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 950 shares; 2025Q1: 556 shares; 2025Q2: 582 shares; 2025Q3: 578 shares; 2025Q4: 579 shares 579$283K0.12%+1Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,472 shares 2,472$274K0.12%+32Timeline
ORCLORACLE 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: 1,304 shares; 2025Q3: 1,370 shares; 2025Q4: 1,405 shares 1,405$274K0.12%+35Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares; 2025Q4: 3,304 shares 3,304$265K0.11%+10Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,577 shares 3,577$265K0.11%+61Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,837 shares; 2025Q1: 2,843 shares; 2025Q2: 2,849 shares; 2025Q3: 2,854 shares; 2025Q4: 2,860 shares 2,860$264K0.11%+6Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,807 shares; 2025Q3: 6,807 shares; 2025Q4: 6,609 shares 6,609$244K0.11%-198Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$241K0.1%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 10,873 shares; 2025Q1: 11,767 shares; 2025Q2: 12,917 shares; 2025Q3: 11,318 shares; 2025Q4: 8,172 shares 8,172$240K0.1%-3,146Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 580 shares; 2025Q4: 581 shares 581$240K0.1%+1Timeline
PANWPALO ALTO NETWORKS 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: 1,247 shares; 2025Q3: 1,124 shares; 2025Q4: 1,300 shares 1,300$239K0.1%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,512 shares; 2025Q3: 3,319 shares; 2025Q4: 3,420 shares 3,420$239K0.1%+101Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 1,856 shares 1,856$237K0.1%-23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,112 shares; 2025Q4: 4,123 shares 4,123$226K0.1%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035$222K0.1%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 1,336 shares; 2025Q4: 1,368 shares 1,368$221K0.1%+32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$215K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,445 shares; 2025Q1: 2,472 shares; 2025Q2: 2,564 shares; 2025Q3: 2,572 shares; 2025Q4: 2,539 shares 2,539$214K0.09%-33Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares 1,315$213K0.09%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 9,079 shares; 2025Q3: 9,199 shares; 2025Q4: 9,324 shares 9,324$211K0.09%+125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$209K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,147 shares 4,147$206K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares 1,178$202K0.09%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 14,441 shares; 2025Q1: 14,441 shares; 2025Q2: 32,419 shares; 2025Q3: 32,419 shares; 2025Q4: 32,419 shares 32,419$67.4K0.03%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,621 shares; 2024Q4: 53,966 shares; 2025Q1: 53,966 shares; 2025Q2: 53,966 shares; 2025Q3: 53,966 shares; 2025Q4: 28,788 shares 28,788$19.8K0.01%-25,178Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSCYINVESCO EXCH TRD SLF IDX FD44,972$945Kshares
SNPSSYNOPSYS INC813$401Kshares
CRMSALESFORCE INC1,577$374Kshares
VSXYVICTORIAS SECRET AND CO12,198$331Kshares
ETHAISHARES ETHEREUM TR7,676$242Kshares
DIVOAMPLIFY ETF TR4,808$214Kshares
LUCDLUCID DIAGNOSTICS INC17,123$17.3Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000273 base2026-01-22acceptance time not in the bulk data set