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Arkos Global Advisors

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13F filer, CIK 1769089, HOUSTON, TX

Arkos Global Advisors reported $782,932,000 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 70.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769089-26-000001

Period
2025-12-31
Reported value
$783M
Holdings
125
Top 10 weight
70.04%
New
4
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILJnew+286,200$7.92M
XLUadded+180,344$7.7M
VCITadded+65,577$5.49M
BNDadded+63,243$4.68M
IEFAadded+35,379$3.17M

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
SLVreduced-68,336-$4.4M
SPYreduced-5,728-$3.91M
VOOreduced-5,410-$3.39M
UCONexited-97,603-$2.46M
MUBreduced-20,194-$2.16M

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 0001769089-26-000001, largest first. % of portfolio is the value over $780,165,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,428 shares; 2024Q4: 193,458 shares; 2025Q1: 196,034 shares; 2025Q2: 187,979 shares; 2025Q3: 183,893 shares; 2025Q4: 178,483 shares 178,483$112M14.35%-5,410Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,383 shares; 2024Q4: 827,295 shares; 2025Q1: 802,694 shares; 2025Q2: 863,907 shares; 2025Q3: 1,005,429 shares; 2025Q4: 1,040,808 shares 1,040,808$93.1M11.93%+35,379Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,604 shares; 2024Q4: 290,479 shares; 2025Q1: 293,342 shares; 2025Q2: 546,785 shares; 2025Q3: 568,678 shares; 2025Q4: 598,275 shares 598,275$57.5M7.37%+29,597Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,521 shares; 2024Q4: 581,386 shares; 2025Q1: 589,427 shares; 2025Q2: 559,321 shares; 2025Q3: 563,990 shares; 2025Q4: 629,567 shares 629,567$52.7M6.76%+65,577Timeline
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: 96,421 shares; 2024Q4: 94,210 shares; 2025Q1: 92,291 shares; 2025Q2: 83,419 shares; 2025Q3: 80,761 shares; 2025Q4: 75,033 shares 75,033$51.2M6.56%-5,728Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,346 shares; 2024Q4: 844,045 shares; 2025Q1: 853,398 shares; 2025Q2: 836,099 shares; 2025Q3: 615,480 shares; 2025Q4: 678,723 shares 678,723$50.3M6.44%+63,243Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,813 shares; 2024Q4: 727,982 shares; 2025Q1: 722,791 shares; 2025Q2: 651,570 shares; 2025Q3: 487,686 shares; 2025Q4: 467,492 shares 467,492$50.1M6.42%-20,194Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,008 shares; 2024Q4: 318,105 shares; 2025Q1: 312,401 shares; 2025Q2: 334,802 shares; 2025Q3: 416,824 shares; 2025Q4: 427,610 shares 427,610$28.2M3.62%+10,786Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: 72,010 shares; 2025Q1: 67,972 shares; 2025Q2: 67,441 shares; 2025Q3: 66,633 shares; 2025Q4: 65,122 shares 65,122$25.8M3.31%-1,511Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,620 shares; 2024Q4: 219,401 shares; 2025Q1: 219,245 shares; 2025Q2: 208,151 shares; 2025Q3: 314,711 shares; 2025Q4: 315,204 shares 315,204$25.6M3.28%+493Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,212 shares; 2024Q4: 252,865 shares; 2025Q1: 247,946 shares; 2025Q2: 257,234 shares; 2025Q3: 287,447 shares; 2025Q4: 294,989 shares 294,989$19.8M2.54%+7,542Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,305 shares; 2024Q4: 193,470 shares; 2025Q1: 201,457 shares; 2025Q2: 124,090 shares; 2025Q3: 121,730 shares; 2025Q4: 120,392 shares 120,392$17.3M2.21%-1,338Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,511 shares; 2024Q4: 123,751 shares; 2025Q1: 127,048 shares; 2025Q2: 136,525 shares; 2025Q3: 137,865 shares; 2025Q4: 140,941 shares 140,941$16.9M2.17%+3,076Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,809 shares; 2024Q4: 160,608 shares; 2025Q1: 164,648 shares; 2025Q2: 158,525 shares; 2025Q3: 167,657 shares; 2025Q4: 166,484 shares 166,484$15M1.92%-1,173Timeline
XLUSELECT 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: not reported; 2025Q3: 157,670 shares; 2025Q4: 338,014 shares 338,014$14.4M1.85%+180,344Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 42,092 shares; 2025Q1: 41,063 shares; 2025Q2: 40,559 shares; 2025Q3: 40,169 shares; 2025Q4: 40,011 shares 40,011$11.6M1.49%-158Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,658 shares; 2024Q4: 274,148 shares; 2025Q1: 281,543 shares; 2025Q2: 283,982 shares; 2025Q3: 282,284 shares; 2025Q4: 287,832 shares 287,832$10.9M1.4%+5,548Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,002 shares; 2024Q4: 116,500 shares; 2025Q1: 120,809 shares; 2025Q2: 116,999 shares; 2025Q3: 117,511 shares; 2025Q4: 116,943 shares 116,943$8.12M1.04%-568Timeline
SILJAMPLIFY ETF 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: 286,200 shares 286,200$7.92M1.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,447 shares; 2024Q4: 31,922 shares; 2025Q1: 30,965 shares; 2025Q2: 30,138 shares; 2025Q3: 29,778 shares; 2025Q4: 29,656 shares 29,656$7.65M0.98%-122Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 26,068 shares; 2025Q1: 30,224 shares; 2025Q2: 62,118 shares; 2025Q3: 89,518 shares; 2025Q4: 99,099 shares 99,099$7.55M0.97%+9,581Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 70,890 shares; 2025Q1: 73,677 shares; 2025Q2: 73,896 shares; 2025Q3: 72,435 shares; 2025Q4: 71,429 shares 71,429$6.37M0.82%-1,006Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 14,609 shares; 2025Q1: 14,609 shares; 2025Q2: 13,871 shares; 2025Q3: 28,806 shares; 2025Q4: 32,958 shares 32,958$6.31M0.81%+4,152Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,747 shares; 2024Q4: 185,373 shares; 2025Q1: 157,073 shares; 2025Q2: 125,307 shares; 2025Q3: 98,365 shares; 2025Q4: 71,327 shares 71,327$5.69M0.73%-27,038Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,676 shares; 2024Q4: 620,346 shares; 2025Q1: 619,572 shares; 2025Q2: 581,671 shares; 2025Q3: 452,361 shares; 2025Q4: 402,698 shares 402,698$4.53M0.58%-49,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 14,964 shares; 2025Q1: 14,776 shares; 2025Q2: 14,333 shares; 2025Q3: 16,956 shares; 2025Q4: 14,753 shares 14,753$4.01M0.51%-2,203Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 33,442 shares; 2025Q1: 25,707 shares; 2025Q2: 26,307 shares; 2025Q3: 26,448 shares; 2025Q4: 23,704 shares 23,704$3.35M0.43%-2,744Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,209 shares; 2024Q4: 46,191 shares; 2025Q1: 38,806 shares; 2025Q2: 37,706 shares; 2025Q3: 36,673 shares; 2025Q4: 36,673 shares 36,673$3.15M0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,439 shares; 2025Q2: 9,498 shares; 2025Q3: 10,902 shares; 2025Q4: 10,031 shares 10,031$3.14M0.4%-871Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,912 shares; 2024Q4: 129,029 shares; 2025Q1: 136,908 shares; 2025Q2: 129,737 shares; 2025Q3: 123,689 shares; 2025Q4: 124,207 shares 124,207$3.1M0.4%+518Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 65,616 shares; 2025Q1: 82,565 shares; 2025Q2: 84,501 shares; 2025Q3: 77,642 shares; 2025Q4: 84,144 shares 84,144$2.6M0.33%+6,502Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 35,177 shares; 2025Q1: 37,414 shares; 2025Q2: 40,190 shares; 2025Q3: 46,476 shares; 2025Q4: 49,244 shares 49,244$1.89M0.24%+2,768Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 6,699 shares; 2025Q2: 5,189 shares; 2025Q3: 4,354 shares; 2025Q4: 3,787 shares 3,787$1.85M0.24%-567Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,065 shares; 2025Q1: 51,283 shares; 2025Q2: 51,283 shares; 2025Q3: 51,283 shares; 2025Q4: 51,283 shares 51,283$1.69M0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,158 shares; 2025Q1: 5,816 shares; 2025Q2: 5,881 shares; 2025Q3: 12,330 shares; 2025Q4: 6,804 shares 6,804$1.57M0.2%-5,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,395 shares; 2025Q1: 2,577 shares; 2025Q2: 2,859 shares; 2025Q3: 6,550 shares; 2025Q4: 3,210 shares 3,210$1.55M0.2%-3,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,132 shares; 2025Q1: 16,252 shares; 2025Q2: 16,676 shares; 2025Q3: 16,301 shares; 2025Q4: 13,929 shares 13,929$1.55M0.2%-2,372Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,910 shares; 2024Q4: 28,910 shares; 2025Q1: 28,910 shares; 2025Q2: 28,910 shares; 2025Q3: 28,910 shares; 2025Q4: 28,910 shares 28,910$1.36M0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,464 shares; 2025Q1: 3,523 shares; 2025Q2: 3,587 shares; 2025Q3: 6,710 shares; 2025Q4: 3,788 shares 3,788$1.31M0.17%-2,922Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,833 shares; 2025Q1: 1,781 shares; 2025Q2: 2,093 shares; 2025Q3: 2,104 shares; 2025Q4: 2,115 shares 2,115$1.3M0.17%+11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares 1,621$1.22M0.16%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,122 shares; 2024Q4: 25,144 shares; 2025Q1: 25,006 shares; 2025Q2: 30,004 shares; 2025Q3: 29,914 shares; 2025Q4: 29,879 shares 29,879$1.18M0.15%-35Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,785 shares; 2024Q4: 126,805 shares; 2025Q1: 133,318 shares; 2025Q2: 231,466 shares; 2025Q3: 86,535 shares; 2025Q4: 18,199 shares 18,199$1.17M0.15%-68,336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 3,182 shares; 2025Q1: 3,060 shares; 2025Q2: 3,269 shares; 2025Q3: 4,229 shares; 2025Q4: 3,307 shares 3,307$1.06M0.14%-922Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 10,124 shares; 2025Q1: 9,766 shares; 2025Q2: 9,565 shares; 2025Q3: 9,282 shares; 2025Q4: 9,258 shares 9,258$1.02M0.13%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,663 shares; 2024Q4: 13,800 shares; 2025Q1: 13,641 shares; 2025Q2: 13,241 shares; 2025Q3: 13,402 shares; 2025Q4: 13,402 shares 13,402$1.01M0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 5,516 shares; 2025Q1: 5,459 shares; 2025Q2: 7,291 shares; 2025Q3: 7,484 shares; 2025Q4: 8,325 shares 8,325$1M0.13%+841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,818 shares; 2025Q1: 5,205 shares; 2025Q2: 5,800 shares; 2025Q3: 12,122 shares; 2025Q4: 5,135 shares 5,135$958K0.12%-6,987Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: 12,424 shares; 2025Q3: 13,601 shares; 2025Q4: 12,871 shares 12,871$804K0.1%-730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,377 shares; 2025Q1: 1,453 shares; 2025Q2: 1,624 shares; 2025Q3: 1,779 shares; 2025Q4: 2,303 shares 2,303$772K0.1%+524Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 914 shares; 2025Q1: 1,340 shares; 2025Q2: 1,469 shares; 2025Q3: 1,620 shares; 2025Q4: 1,707 shares 1,707$768K0.1%+87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 700 shares; 2025Q2: 703 shares; 2025Q3: 796 shares; 2025Q4: 885 shares 885$763K0.1%+89Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 15,541 shares; 2025Q1: 14,876 shares; 2025Q2: 14,803 shares; 2025Q3: 14,803 shares; 2025Q4: 14,723 shares 14,723$760K0.1%-80Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564$752K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,614 shares; 2025Q4: 1,459 shares 1,459$733K0.09%-155Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 9,696 shares; 2025Q4: 9,525 shares 9,525$700K0.09%-171Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 16,862 shares; 2025Q1: 16,857 shares; 2025Q2: 16,714 shares; 2025Q3: 16,315 shares; 2025Q4: 14,996 shares 14,996$675K0.09%-1,319Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,275 shares; 2025Q2: 12,267 shares; 2025Q3: 8,905 shares; 2025Q4: 8,147 shares 8,147$657K0.08%-758Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 8,702 shares; 2025Q1: 8,702 shares; 2025Q2: 8,702 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares 7,542$657K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,925 shares; 2025Q1: 1,911 shares; 2025Q2: 3,515 shares; 2025Q3: 3,769 shares; 2025Q4: 4,258 shares 4,258$649K0.08%+489Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares; 2025Q2: 7,304 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares 7,044$638K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$634K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 906 shares; 2025Q3: 879 shares; 2025Q4: 917 shares 917$628K0.08%+38Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 20,787 shares; 2025Q1: 20,787 shares; 2025Q2: 20,793 shares; 2025Q3: 20,799 shares; 2025Q4: 20,806 shares 20,806$626K0.08%+7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: 3,674 shares; 2025Q2: 3,780 shares; 2025Q3: 5,923 shares; 2025Q4: 5,248 shares 5,248$615K0.08%-675Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 4,255 shares; 2025Q2: 4,546 shares; 2025Q3: 7,006 shares; 2025Q4: 6,720 shares 6,720$586K0.08%-286Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 11,370 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares 11,102$549K0.07%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,261 shares; 2025Q1: 1,309 shares; 2025Q2: 1,429 shares; 2025Q3: 2,344 shares; 2025Q4: 2,318 shares 2,318$524K0.07%-26Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 9,336 shares; 2025Q4: 8,685 shares 8,685$522K0.07%-651Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,188 shares; 2025Q3: 4,389 shares; 2025Q4: 4,359 shares 4,359$517K0.07%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 411 shares; 2025Q3: 1,186 shares; 2025Q4: 478 shares 478$514K0.07%-708Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$496K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,934 shares; 2025Q1: 6,134 shares; 2025Q2: 6,721 shares; 2025Q3: 10,726 shares; 2025Q4: 8,458 shares 8,458$496K0.06%-2,268Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,398 shares 3,398$473K0.06%-44Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,313 shares; 2025Q1: 14,023 shares; 2025Q2: 14,119 shares; 2025Q3: 14,093 shares; 2025Q4: 13,957 shares 13,957$467K0.06%-136Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares 7,051$452K0.06%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,699 shares; 2025Q2: 3,543 shares; 2025Q3: 3,439 shares; 2025Q4: 3,148 shares 3,148$439K0.06%-291Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,168 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: 6,558 shares; 2025Q4: 6,117 shares 6,117$428K0.05%-441Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,504 shares; 2025Q1: 1,451 shares; 2025Q2: 2,916 shares; 2025Q3: 3,667 shares; 2025Q4: 2,871 shares 2,871$411K0.05%-796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 576 shares; 2025Q2: 571 shares; 2025Q3: 871 shares; 2025Q4: 607 shares 607$401K0.05%-264Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,107 shares 7,107$389K0.05%-65Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,803 shares; 2025Q1: 4,009 shares; 2025Q2: 4,102 shares; 2025Q3: 4,293 shares; 2025Q4: 8,586 shares 8,586$384K0.05%+4,293Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares 3,988$383K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 9,364 shares; 2025Q4: 3,962 shares 3,962$378K0.05%-5,402Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 765 shares; 2025Q1: 842 shares; 2025Q2: 992 shares; 2025Q3: 1,214 shares; 2025Q4: 1,095 shares 1,095$377K0.05%-119Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 776 shares; 2025Q2: 829 shares; 2025Q3: 1,344 shares; 2025Q4: 976 shares 976$361K0.05%-368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,521 shares; 2025Q1: 1,421 shares; 2025Q2: 3,949 shares; 2025Q3: 4,010 shares; 2025Q4: 2,478 shares 2,478$356K0.05%-1,532Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 1,831 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares 1,861$355K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 10,777 shares; 2025Q2: 12,394 shares; 2025Q3: 12,394 shares; 2025Q4: 10,950 shares 10,950$351K0.04%-1,444Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$350K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,112 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 3,656 shares 3,656$348K0.04%-422Timeline
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: 1,337 shares; 2025Q3: 1,489 shares; 2025Q4: 1,337 shares 1,337$344K0.04%-152Timeline
GOOGALPHABET 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: 3,995 shares; 2025Q4: 1,065 shares 1,065$334K0.04%-2,930Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares 2,557$332K0.04%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: 2,064 shares; 2025Q3: 1,988 shares; 2025Q4: 1,854 shares 1,854$330K0.04%-134Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$303K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 5,937 shares; 2025Q1: 5,941 shares; 2025Q2: 7,284 shares; 2025Q3: 10,054 shares; 2025Q4: 7,317 shares 7,317$298K0.04%-2,737Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 47,727 shares; 2025Q1: 47,727 shares; 2025Q2: 47,727 shares; 2025Q3: 47,727 shares; 2025Q4: 45,627 shares 45,627$290K0.04%-2,100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,527 shares; 2025Q1: 3,527 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,407 shares 3,407$282K0.04%-120Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$282K0.04%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,637 shares; 2024Q4: 61,953 shares; 2025Q1: 58,613 shares; 2025Q2: 42,174 shares; 2025Q3: 25,591 shares; 2025Q4: 22,258 shares 22,258$280K0.04%-3,333Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,786 shares; 2024Q4: 70,391 shares; 2025Q1: 60,496 shares; 2025Q2: 43,976 shares; 2025Q3: 26,782 shares; 2025Q4: 23,168 shares 23,168$278K0.04%-3,614Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 6,568 shares; 2025Q4: 3,220 shares 3,220$271K0.03%-3,348Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,499 shares; 2025Q4: 1,469 shares 1,469$271K0.03%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,267 shares; 2025Q4: 4,214 shares 4,214$268K0.03%-53Timeline
CRAKVANECK 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: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares 7,116$267K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,937 shares; 2025Q4: 7,187 shares 7,187$265K0.03%+250Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,309 shares; 2025Q1: 3,958 shares; 2025Q2: 3,498 shares; 2025Q3: 3,010 shares; 2025Q4: 2,743 shares 2,743$265K0.03%-267Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 770 shares; 2025Q1: 731 shares; 2025Q2: 792 shares; 2025Q3: 984 shares; 2025Q4: 289 shares 289$254K0.03%-695Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,952 shares; 2025Q1: 14,952 shares; 2025Q2: 14,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares 14,952$253K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,005 shares; 2025Q1: 986 shares; 2025Q2: 1,024 shares; 2025Q3: 1,205 shares; 2025Q4: 945 shares 945$250K0.03%-260Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,493 shares; 2024Q4: 23,320 shares; 2025Q1: 23,320 shares; 2025Q2: 23,320 shares; 2025Q3: 23,320 shares; 2025Q4: 19,578 shares 19,578$248K0.03%-3,742Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 6,382 shares 6,382$245K0.03%-1,590Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,059 shares; 2025Q4: 553 shares 553$232K0.03%-506Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274 shares; 2025Q4: 4,275 shares 4,275$229K0.03%+1Timeline
VVISA 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: 2,206 shares; 2025Q4: 644 shares 644$226K0.03%-1,562Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,476 shares; 2025Q3: 2,700 shares; 2025Q4: 1,346 shares 1,346$216K0.03%-1,354Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,713 shares 1,713$211K0.03%-271Timeline
TPLCTIMOTHY PLANQuarterly 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: 4,640 shares 4,640$211K0.03%newTimeline
HACKAMPLIFY ETF 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: 2,534 shares; 2025Q3: 2,543 shares; 2025Q4: 2,606 shares 2,606$209K0.03%+63Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,991 shares; 2025Q1: 4,981 shares; 2025Q2: 4,804 shares; 2025Q3: 4,618 shares; 2025Q4: 4,298 shares 4,298$205K0.03%-320Timeline
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: 1,094 shares; 2025Q4: 671 shares 671$204K0.03%-423Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 36,820 shares; 2025Q1: 34,598 shares; 2025Q2: 34,598 shares; 2025Q3: 30,890 shares; 2025Q4: 16,290 shares 16,290$166K0.02%-14,600Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 12,998 shares 12,998$116K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall100,000$2.77Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UCONFIRST TR EXCHNG TRADED FD VI97,603$2.46Mshares
ORCLORACLE CORP4,366$1.23Mshares
MAMASTERCARD INCORPORATED1,242$707Kshares
SHOPSHOPIFY INC4,314$641Kshares
JCIJOHNSON CONTROLS INTERNATION5,397$593Kshares
NOWSERVICENOW INC577$531Kshares
ABTABBOTT LABORATORIES3,804$509Kshares
NFLXNETFLIX INC.404$484Kshares
UBERUBER TECHNOLOGIES INC4,839$474Kshares
INTUINTUIT682$466Kshares
DISDISNEY WALT CO4,014$460Kshares
ZTSZOETIS INC3,114$456Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC37,733$430Kshares
MGVVANGUARD WORLD FD3,069$423Kshares
CMICUMMINS INC998$422Kshares
ACNACCENTURE PLC IRELAND1,621$400Kshares
PHPARKER-HANNIFIN CORP493$374Kshares
AONAON PLC996$355Kshares
IDXXIDEXX LABS INC541$346Kshares
BNBROOKFIELD CORP5,010$344Kshares
MSCIMSCI INC588$334Kshares
BLKBLACKROCK INC285$332Kshares
VHTVANGUARD WORLD FD1,274$331Kshares
VIGVANGUARD SPECIALIZED FUNDS1,471$317Kshares
CSCOCISCO SYS INC4,578$313Kshares
SONYSONY GROUP CORP10,593$305Kshares
INGING GROEP N.V.11,629$303Kshares
BACBANK OF AMER CORP5,857$302Kshares
ADBEADOBE INC840$296Kshares
SNPSSYNOPSYS INC547$270Kshares
TJXTJX COS INC NEW1,809$262Kshares
BXBLACKSTONE INC1,470$251Kshares
VDCVANGUARD WORLD FD1,098$235Kshares
ANETARISTA NETWORKS INC1,594$232Kshares
ABNBAIRBNB INC1,906$231Kshares
BKNGBOOKING HOLDINGS INC41$222Kshares
CCJCAMECO CORP2,642$222Kshares
NEENEXTERA ENERGY INC2,929$221Kshares
WDAYWORKDAY INC904$218Kshares
LOWLOWES COS INC847$213Kshares
ARKKARK ETF TR2,429$210Kshares
CSGPCOSTAR GROUP INC2,467$208Kshares
MMM3M CO1,340$208Kshares
BAPCREDICORP LTD769$205Kshares
MDLZMONDELEZ INTL INC3,262$204Kshares
HLNHALEON PLC14,625$131Kshares

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 0001769089-26-000001 base2026-02-13acceptance time not in the bulk data set