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Altus Wealth Group LLC

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13F filer, CIK 1842572, COLORADO SPRINGS, CO

Altus Wealth Group LLC reported $250,223,585 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842572-26-000001

Period
2025-12-31
Reported value
$250M
Holdings
142
Top 10 weight
51.86%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVOadded+116,514$5.18M
NOWadded+11,616$1.78M
IVVadded+2,075$1.42M
CGDVadded+29,150$1.27M
NFLXadded+11,027$1.03M

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
COWZreduced-40,037-$2.41M
APOreduced-7,779-$1.13M
CMCSAexited-18,659-$586K
TROWexited-5,516-$566K
MSTRexited-1,624-$523K

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 0001842572-26-000001, largest first. % of portfolio is the value over $250,223,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 35,177 shares; 2025Q1: 46,769 shares; 2025Q2: 43,563 shares; 2025Q3: 44,588 shares; 2025Q4: 46,663 shares 46,663$32M12.77%+2,075Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,587 shares; 2024Q4: 133,328 shares; 2025Q1: 185,025 shares; 2025Q2: 176,384 shares; 2025Q3: 178,609 shares; 2025Q4: 187,849 shares 187,849$19.5M7.77%+9,240Timeline
SPMOINVESCO 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: 36,449 shares; 2025Q1: 127,133 shares; 2025Q2: 131,514 shares; 2025Q3: 137,743 shares; 2025Q4: 145,039 shares 145,039$17.3M6.92%+7,296Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,524 shares; 2024Q4: 210,890 shares; 2025Q1: 322,701 shares; 2025Q2: 310,744 shares; 2025Q3: 286,393 shares; 2025Q4: 246,356 shares 246,356$14.8M5.92%-40,037Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 53,172 shares; 2025Q1: 89,248 shares; 2025Q2: 89,896 shares; 2025Q3: 86,493 shares; 2025Q4: 88,267 shares 88,267$9.04M3.61%+1,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 31,636 shares; 2025Q1: 30,515 shares; 2025Q2: 30,660 shares; 2025Q3: 31,669 shares; 2025Q4: 31,311 shares 31,311$8.51M3.4%-358Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,265 shares; 2025Q1: 17,698 shares; 2025Q2: 17,666 shares; 2025Q3: 17,573 shares; 2025Q4: 17,624 shares 17,624$8.34M3.33%+51Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 40,402 shares; 2025Q1: 39,219 shares; 2025Q2: 39,829 shares; 2025Q3: 54,090 shares; 2025Q4: 170,604 shares 170,604$7.59M3.03%+116,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,244 shares; 2025Q1: 15,283 shares; 2025Q2: 14,600 shares; 2025Q3: 14,381 shares; 2025Q4: 14,521 shares 14,521$7.02M2.81%+140Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,260 shares; 2024Q4: 86,907 shares; 2025Q1: 87,180 shares; 2025Q2: 65,400 shares; 2025Q3: 66,103 shares; 2025Q4: 68,127 shares 68,127$5.71M2.28%+2,024Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,782 shares; 2024Q4: 40,472 shares; 2025Q1: 45,021 shares; 2025Q2: 45,007 shares; 2025Q3: 44,982 shares; 2025Q4: 45,348 shares 45,348$4.67M1.86%+366Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,223 shares; 2025Q1: 15,822 shares; 2025Q2: 14,551 shares; 2025Q3: 14,531 shares; 2025Q4: 13,350 shares 13,350$4.62M1.85%-1,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 19,126 shares; 2025Q1: 21,096 shares; 2025Q2: 23,750 shares; 2025Q3: 23,715 shares; 2025Q4: 24,299 shares 24,299$4.53M1.81%+584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,742 shares; 2025Q1: 14,412 shares; 2025Q2: 13,788 shares; 2025Q3: 13,698 shares; 2025Q4: 13,661 shares 13,661$4.28M1.71%-37Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 131,395 shares; 2025Q1: 135,572 shares; 2025Q2: 127,257 shares; 2025Q3: 124,324 shares; 2025Q4: 110,799 shares 110,799$3.28M1.31%-13,525Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,709 shares; 2025Q1: 12,699 shares; 2025Q2: 12,689 shares; 2025Q3: 12,575 shares; 2025Q4: 12,777 shares 12,777$2.96M1.18%+202Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,481 shares; 2025Q1: 16,057 shares; 2025Q2: 15,442 shares; 2025Q3: 15,638 shares; 2025Q4: 18,958 shares 18,958$2.92M1.17%+3,320Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,526 shares; 2024Q4: 37,784 shares; 2025Q1: 36,433 shares; 2025Q2: 35,357 shares; 2025Q3: 34,930 shares; 2025Q4: 33,832 shares 33,832$2.79M1.12%-1,098Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 11,617 shares; 2025Q1: 11,508 shares; 2025Q2: 11,529 shares; 2025Q3: 11,968 shares; 2025Q4: 12,065 shares 12,065$2.78M1.11%+97Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 7,187 shares; 2025Q1: 7,254 shares; 2025Q2: 7,300 shares; 2025Q3: 7,303 shares; 2025Q4: 7,081 shares 7,081$2.48M0.99%-222Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 32,804 shares; 2025Q1: 34,719 shares; 2025Q2: 35,115 shares; 2025Q3: 35,809 shares; 2025Q4: 35,928 shares 35,928$2.46M0.98%+119Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,168 shares; 2025Q1: 8,581 shares; 2025Q2: 8,651 shares; 2025Q3: 8,911 shares; 2025Q4: 8,949 shares 8,949$2.26M0.9%+38Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,844 shares; 2025Q1: 2,450 shares; 2025Q2: 2,452 shares; 2025Q3: 2,448 shares; 2025Q4: 14,064 shares 14,064$2.15M0.86%+11,616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,687 shares; 2025Q1: 6,782 shares; 2025Q2: 7,109 shares; 2025Q3: 7,035 shares; 2025Q4: 6,595 shares 6,595$2.13M0.85%-440Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 26,289 shares; 2025Q1: 27,678 shares; 2025Q2: 27,605 shares; 2025Q3: 28,589 shares; 2025Q4: 28,847 shares 28,847$2.12M0.85%+258Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,455 shares; 2025Q1: 18,390 shares; 2025Q2: 18,349 shares; 2025Q3: 18,278 shares; 2025Q4: 18,147 shares 18,147$2.09M0.84%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,265 shares; 2025Q1: 4,282 shares; 2025Q2: 4,290 shares; 2025Q3: 3,790 shares; 2025Q4: 3,782 shares 3,782$1.9M0.76%-8Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 14,070 shares; 2025Q4: 43,220 shares 43,220$1.89M0.75%+29,150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 29,055 shares; 2025Q1: 6,256 shares; 2025Q2: 6,555 shares; 2025Q3: 6,589 shares; 2025Q4: 12,290 shares 12,290$1.77M0.71%+5,701Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,753 shares; 2025Q1: 10,782 shares; 2025Q2: 10,769 shares; 2025Q3: 10,882 shares; 2025Q4: 10,443 shares 10,443$1.59M0.64%-439Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 19,887 shares; 2025Q1: 21,269 shares; 2025Q2: 21,606 shares; 2025Q3: 22,512 shares; 2025Q4: 22,720 shares 22,720$1.58M0.63%+208Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,332 shares; 2025Q1: 43,281 shares; 2025Q2: 42,504 shares; 2025Q3: 44,786 shares; 2025Q4: 44,385 shares 44,385$1.57M0.63%-401Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,990 shares; 2025Q1: 18,003 shares; 2025Q2: 18,023 shares; 2025Q3: 18,221 shares; 2025Q4: 10,442 shares 10,442$1.51M0.6%-7,779Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 33,358 shares; 2025Q1: 35,292 shares; 2025Q2: 35,503 shares; 2025Q3: 36,275 shares; 2025Q4: 36,292 shares 36,292$1.39M0.56%+17Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 29,419 shares; 2025Q1: 7,744 shares; 2025Q2: 11,866 shares; 2025Q3: 11,868 shares; 2025Q4: 13,751 shares 13,751$1.38M0.55%+1,883Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,653 shares; 2025Q1: 3,668 shares; 2025Q2: 4,072 shares; 2025Q3: 4,073 shares; 2025Q4: 4,077 shares 4,077$1.37M0.55%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 42,672 shares; 2025Q1: 9,496 shares; 2025Q2: 9,560 shares; 2025Q3: 9,671 shares; 2025Q4: 8,801 shares 8,801$1.22M0.49%-870Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 10,215 shares; 2025Q3: 10,143 shares; 2025Q4: 11,532 shares 11,532$1.21M0.48%+1,389Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,560 shares; 2025Q1: 3,579 shares; 2025Q2: 3,578 shares; 2025Q3: 3,562 shares; 2025Q4: 3,425 shares 3,425$1.18M0.47%-137Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,431 shares; 2024Q4: 81,064 shares; 2025Q1: 77,608 shares; 2025Q2: 54,558 shares; 2025Q3: 51,515 shares; 2025Q4: 45,556 shares 45,556$1.17M0.47%-5,959Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,788 shares; 2025Q1: 26,733 shares; 2025Q2: 26,817 shares; 2025Q3: 26,893 shares; 2025Q4: 26,403 shares 26,403$1.17M0.47%-490Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,130 shares; 2025Q1: 10,171 shares; 2025Q2: 9,812 shares; 2025Q3: 9,667 shares; 2025Q4: 9,668 shares 9,668$1.16M0.46%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,197 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares; 2025Q4: 12,199 shares 12,199$1.14M0.46%+11,027Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 44,227 shares; 2025Q1: 49,098 shares; 2025Q2: 53,828 shares; 2025Q3: 51,029 shares; 2025Q4: 39,263 shares 39,263$1.08M0.43%-11,766Timeline
SCHBSCHWAB 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: 40,845 shares; 2025Q4: 40,961 shares 40,961$1.07M0.43%+116Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 15,915 shares; 2025Q1: 14,160 shares; 2025Q2: 13,972 shares; 2025Q3: 13,422 shares; 2025Q4: 12,541 shares 12,541$1000K0.4%-881Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,802 shares; 2025Q1: 32,676 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares; 2025Q4: 30,182 shares 30,182$986K0.39%-669Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,897 shares; 2025Q1: 2,874 shares; 2025Q2: 2,879 shares; 2025Q3: 3,022 shares; 2025Q4: 3,018 shares 3,018$947K0.38%-4Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 23,839 shares; 2025Q1: 26,487 shares; 2025Q2: 27,072 shares; 2025Q3: 26,495 shares; 2025Q4: 27,240 shares 27,240$943K0.38%+745Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,901 shares; 2025Q1: 4,889 shares; 2025Q2: 5,040 shares; 2025Q3: 5,035 shares; 2025Q4: 4,634 shares 4,634$920K0.37%-401Timeline
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: 1,645 shares; 2024Q4: 1,268 shares; 2025Q1: 1,281 shares; 2025Q2: 1,709 shares; 2025Q3: 1,699 shares; 2025Q4: 1,343 shares 1,343$916K0.37%-356Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,467 shares 1,467$897K0.36%-28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,308 shares; 2025Q1: 6,999 shares; 2025Q2: 7,078 shares; 2025Q3: 6,966 shares; 2025Q4: 6,248 shares 6,248$897K0.36%-718Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,848 shares; 2025Q1: 5,671 shares; 2025Q2: 5,583 shares; 2025Q3: 5,480 shares; 2025Q4: 5,311 shares 5,311$890K0.36%-169Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,646 shares; 2025Q1: 1,789 shares; 2025Q2: 1,814 shares; 2025Q3: 1,781 shares; 2025Q4: 1,814 shares 1,814$877K0.35%+33Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,460 shares; 2025Q1: 4,407 shares; 2025Q2: 4,424 shares; 2025Q3: 4,349 shares; 2025Q4: 4,492 shares 4,492$876K0.35%+143Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,937 shares; 2025Q2: 8,312 shares; 2025Q3: 8,756 shares; 2025Q4: 8,798 shares 8,798$865K0.35%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,764 shares; 2025Q1: 3,324 shares; 2025Q2: 3,834 shares; 2025Q3: 3,701 shares; 2025Q4: 3,763 shares 3,763$860K0.34%+62Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 964 shares; 2025Q1: 955 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 983 shares 983$848K0.34%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,767 shares; 2025Q1: 2,779 shares; 2025Q2: 2,621 shares; 2025Q3: 2,473 shares; 2025Q4: 5,717 shares 5,717$819K0.33%+3,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,009 shares; 2025Q1: 6,991 shares; 2025Q2: 6,998 shares; 2025Q3: 7,015 shares; 2025Q4: 7,284 shares 7,284$812K0.32%+269Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,022 shares; 2025Q1: 2,091 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: 7,735 shares 7,735$767K0.31%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 30,456 shares; 2025Q1: 30,548 shares; 2025Q2: 30,299 shares; 2025Q3: 28,480 shares; 2025Q4: 27,770 shares 27,770$763K0.31%-710Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 5,022 shares; 2025Q3: 5,024 shares; 2025Q4: 5,498 shares 5,498$758K0.3%+474Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,699 shares; 2024Q4: 43,517 shares; 2025Q1: 43,618 shares; 2025Q2: 41,503 shares; 2025Q3: 41,953 shares; 2025Q4: 41,109 shares 41,109$749K0.3%-844Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 9,055 shares; 2025Q1: 9,488 shares; 2025Q2: 9,349 shares; 2025Q3: 9,682 shares; 2025Q4: 9,767 shares 9,767$698K0.28%+85Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 7,235 shares; 2025Q2: 7,634 shares; 2025Q3: 8,312 shares; 2025Q4: 8,450 shares 8,450$689K0.28%+138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 871 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares 2,069$683K0.27%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,065 shares; 2025Q1: 12,366 shares; 2025Q2: 12,345 shares; 2025Q3: 12,332 shares; 2025Q4: 12,312 shares 12,312$677K0.27%-20Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 14,045 shares; 2025Q1: 13,814 shares; 2025Q2: 13,582 shares; 2025Q3: 15,589 shares; 2025Q4: 15,224 shares 15,224$675K0.27%-365Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,484 shares; 2024Q4: 25,542 shares; 2025Q1: 24,507 shares; 2025Q2: 23,293 shares; 2025Q3: 22,885 shares; 2025Q4: 19,650 shares 19,650$664K0.27%-3,235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 1,878 shares; 2025Q1: 1,684 shares; 2025Q2: 1,514 shares; 2025Q3: 1,449 shares; 2025Q4: 1,426 shares 1,426$641K0.26%-23Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895$631K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,921 shares; 2025Q1: 2,897 shares; 2025Q2: 2,610 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares 2,605$628K0.25%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 53,688 shares; 2025Q1: 53,685 shares; 2025Q2: 53,685 shares; 2025Q3: 53,685 shares; 2025Q4: 53,685 shares 53,685$624K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 900 shares; 2025Q3: 921 shares; 2025Q4: 942 shares 942$622K0.25%+21Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,854 shares; 2025Q1: 4,004 shares; 2025Q2: 4,018 shares; 2025Q3: 3,970 shares; 2025Q4: 3,505 shares 3,505$608K0.24%-465Timeline
VENUVENU HLDG 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: 20,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$589K0.24%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,004 shares; 2025Q1: 17,380 shares; 2025Q2: 14,117 shares; 2025Q3: 13,817 shares; 2025Q4: 13,033 shares 13,033$579K0.23%-784Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,477 shares; 2025Q1: 3,531 shares; 2025Q2: 3,404 shares; 2025Q3: 3,346 shares; 2025Q4: 3,225 shares 3,225$573K0.23%-121Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,664 shares; 2025Q1: 1,686 shares; 2025Q2: 1,677 shares; 2025Q3: 1,672 shares; 2025Q4: 1,667 shares 1,667$545K0.22%-5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 48,414 shares; 2025Q1: 7,072 shares; 2025Q2: 6,827 shares; 2025Q3: 6,736 shares; 2025Q4: 5,751 shares 5,751$542K0.22%-985Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,065 shares; 2025Q1: 5,049 shares; 2025Q2: 4,989 shares; 2025Q3: 4,681 shares; 2025Q4: 4,754 shares 4,754$541K0.22%+73Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 9,089 shares; 2025Q1: 8,646 shares; 2025Q2: 6,261 shares; 2025Q3: 5,292 shares; 2025Q4: 5,245 shares 5,245$505K0.2%-47Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,589 shares; 2025Q4: 2,215 shares 2,215$498K0.2%-374Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 8,316 shares; 2025Q1: 8,291 shares; 2025Q2: 8,217 shares; 2025Q3: 9,133 shares; 2025Q4: 9,712 shares 9,712$489K0.2%+579Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 880 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 877 shares; 2025Q4: 852 shares 852$486K0.19%-25Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: 8,357 shares; 2025Q3: 8,402 shares; 2025Q4: 7,767 shares 7,767$485K0.19%-635Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,962 shares; 2025Q1: 6,125 shares; 2025Q2: 6,173 shares; 2025Q3: 6,186 shares; 2025Q4: 5,925 shares 5,925$456K0.18%-261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,074 shares; 2025Q1: 4,102 shares; 2025Q2: 4,109 shares; 2025Q3: 3,802 shares; 2025Q4: 3,751 shares 3,751$451K0.18%-51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 1,393 shares; 2025Q3: 1,386 shares; 2025Q4: 1,396 shares 1,396$414K0.17%+10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,014 shares; 2025Q1: 6,399 shares; 2025Q2: 6,346 shares; 2025Q3: 7,326 shares; 2025Q4: 8,203 shares 8,203$407K0.16%+877Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$371K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,779 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,777 shares; 2025Q4: 1,775 shares 1,775$367K0.15%-2Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$366K0.15%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 6,707 shares; 2025Q2: 6,706 shares; 2025Q3: 7,164 shares; 2025Q4: 7,484 shares 7,484$359K0.14%+320Timeline
GLWCORNING 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: 4,124 shares; 2025Q3: 4,024 shares; 2025Q4: 3,994 shares 3,994$350K0.14%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 943 shares; 2025Q1: 984 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 980 shares 980$344K0.14%-8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,555 shares 1,555$333K0.13%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 382 shares; 2025Q4: 582 shares 582$332K0.13%+200Timeline
COFCAPITAL ONE FINL 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: 1,370 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$328K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,478 shares; 2024Q4: 131,416 shares; 2025Q1: 14,898 shares; 2025Q2: 14,648 shares; 2025Q3: 13,128 shares; 2025Q4: 10,765 shares 10,765$324K0.13%-2,363Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 651 shares; 2025Q1: 655 shares; 2025Q2: 562 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$322K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,251 shares; 2025Q1: 1,019 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares; 2025Q4: 1,020 shares 1,020$312K0.12%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 294 shares; 2025Q3: 283 shares; 2025Q4: 287 shares 287$308K0.12%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$305K0.12%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$304K0.12%0Timeline
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: 1,373 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares 1,163$299K0.12%+6Timeline
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: 1,038 shares 1,038$296K0.12%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,355 shares; 2025Q4: 3,802 shares 3,802$289K0.12%-1,553Timeline
OCOWENS CORNING 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: not reported; 2025Q4: 2,525 shares 2,525$283K0.11%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,476 shares; 2025Q1: 8,293 shares; 2025Q2: 7,459 shares; 2025Q3: 6,653 shares; 2025Q4: 5,431 shares 5,431$273K0.11%-1,222Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,931 shares 1,931$273K0.11%-5Timeline
VOOVANGUARD 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: 404 shares; 2025Q4: 430 shares 430$270K0.11%+26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,592 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,250 shares; 2025Q4: 1,200 shares 1,200$261K0.1%-50Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,207 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,822 shares; 2025Q4: 11,103 shares 11,103$260K0.1%-1,719Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 107,365 shares; 2025Q1: 16,388 shares; 2025Q2: 16,417 shares; 2025Q3: 16,447 shares; 2025Q4: 12,224 shares 12,224$252K0.1%-4,223Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 107,140 shares; 2025Q1: 16,793 shares; 2025Q2: 16,820 shares; 2025Q3: 16,848 shares; 2025Q4: 12,597 shares 12,597$247K0.1%-4,251Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,271 shares; 2025Q4: 1,279 shares 1,279$236K0.09%+8Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,909 shares; 2025Q2: 5,824 shares; 2025Q3: 5,826 shares; 2025Q4: 5,194 shares 5,194$235K0.09%-632Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$235K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 28,965 shares; 2025Q1: 33,526 shares; 2025Q2: 32,148 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$232K0.09%0Timeline
NRGNRG ENERGY 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: 1,490 shares; 2025Q3: 1,480 shares; 2025Q4: 1,438 shares 1,438$229K0.09%-42Timeline
SXCSUNCOKE ENERGY 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: 31,203 shares 31,203$225K0.09%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: 1,297 shares; 2025Q4: 1,297 shares 1,297$222K0.09%0Timeline
VEUVANGUARD 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: 3,036 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$218K0.09%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$215K0.09%newTimeline
ETNEATON CORP PLCQuarterly 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: 631 shares; 2025Q3: 631 shares; 2025Q4: 673 shares 673$214K0.09%+42Timeline
MOALTRIA 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: 3,570 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,696 shares 3,696$213K0.09%+8Timeline
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: 205 shares; 2025Q3: 205 shares; 2025Q4: 198 shares 198$212K0.08%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,302 shares; 2025Q1: 3,244 shares; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$210K0.08%newTimeline
GEGE AEROSPACEQuarterly 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: 688 shares; 2025Q4: 683 shares 683$210K0.08%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 9,233 shares; 2025Q2: 9,113 shares; 2025Q3: 8,561 shares; 2025Q4: 8,466 shares 8,466$210K0.08%-95Timeline
VYMVANGUARD WHITEHALL 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: 1,435 shares; 2025Q4: 1,436 shares 1,436$206K0.08%+1Timeline
LDSFFIRST 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: 12,659 shares; 2025Q1: 12,641 shares; 2025Q2: 12,481 shares; 2025Q3: 12,089 shares; 2025Q4: 10,711 shares 10,711$205K0.08%-1,378Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 32,139 shares; 2025Q4: 32,139 shares 32,139$202K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,410 shares; 2025Q4: 10,510 shares 10,510$173K0.07%+100Timeline
QUBTQUANTUM COMPUTING 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: 15,250 shares; 2025Q4: 14,750 shares 14,750$151K0.06%-500Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 10,000 shares 10,000$133K0.05%-1,300Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,365 shares; 2025Q2: 10,092 shares; 2025Q3: 10,092 shares; 2025Q4: 10,092 shares 10,092$130K0.05%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,232 shares 10,232$123K0.05%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares; 2025Q4: 11,371 shares 11,371$119K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW18,659$586Kshares
TROWPRICE T ROWE GROUP INC5,516$566Kshares
MSTRSTRATEGY INC1,624$523Kshares
KVUEKENVUE INC30,855$501Kshares
IWSISHARES TR2,050$286Kshares
LNCLINCOLN NATL CORP IND5,874$237Kshares
WMWASTE MGMT INC DEL986$218Kshares
MPCMARATHON PETE CORP1,072$207Kshares
TILRAY INCTILRAY INC10,155$17.6Kshares

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 0001842572-26-000001 base2026-02-13acceptance time not in the bulk data set