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Carson Advisory Inc.

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13F filer, CIK 1909304, ATHENS, GA

Carson Advisory Inc. reported $192,415,915 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909304-26-000001

Period
2025-12-31
Reported value
$192M
Holdings
183
Top 10 weight
35.19%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCALnew+78,930$1.86M
TCAFadded+24,393$932K
OKEnew+8,975$660K
METAadded+684$452K
TBUXadded+8,729$435K

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
MUreduced-2,000-$571K
JEPIexited-5,249-$300K
ALLexited-1,238-$266K
UPSreduced-2,671-$265K
JXNreduced-2,366-$252K

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 0001909304-26-000001, largest first. % of portfolio is the value over $192,415,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,540 shares; 2025Q1: 6,517 shares; 2025Q2: 6,514 shares; 2025Q3: 30,215 shares; 2025Q4: 30,484 shares 30,484$10.5M5.45%+269Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 278,050 shares; 2025Q4: 283,201 shares 283,201$8.63M4.49%+5,151Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,484 shares; 2024Q4: 216,419 shares; 2025Q1: 226,120 shares; 2025Q2: 226,189 shares; 2025Q3: 229,120 shares; 2025Q4: 236,754 shares 236,754$8.2M4.26%+7,634Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,378 shares; 2024Q4: 149,007 shares; 2025Q1: 160,123 shares; 2025Q2: 165,144 shares; 2025Q3: 185,980 shares; 2025Q4: 210,373 shares 210,373$8.04M4.18%+24,393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,846 shares; 2025Q1: 14,381 shares; 2025Q2: 14,444 shares; 2025Q3: 14,639 shares; 2025Q4: 14,801 shares 14,801$7.44M3.87%+162Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,406 shares; 2025Q1: 69,410 shares; 2025Q2: 69,033 shares; 2025Q3: 69,819 shares; 2025Q4: 71,417 shares 71,417$6.23M3.24%+1,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 20,800 shares; 2025Q1: 20,128 shares; 2025Q2: 19,340 shares; 2025Q3: 19,378 shares; 2025Q4: 18,722 shares 18,722$5.09M2.65%-656Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 43,818 shares; 2025Q1: 63,941 shares; 2025Q2: 72,896 shares; 2025Q3: 79,472 shares; 2025Q4: 87,352 shares 87,352$4.61M2.4%+7,880Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,765 shares; 2025Q1: 14,240 shares; 2025Q2: 14,820 shares; 2025Q3: 14,720 shares; 2025Q4: 15,273 shares 15,273$4.52M2.35%+553Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 52,228 shares; 2025Q1: 62,380 shares; 2025Q2: 65,920 shares; 2025Q3: 75,679 shares; 2025Q4: 74,137 shares 74,137$4.45M2.31%-1,542Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 72,195 shares; 2025Q1: 76,016 shares; 2025Q2: 76,231 shares; 2025Q3: 75,416 shares; 2025Q4: 74,918 shares 74,918$4.39M2.28%-498Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,900 shares; 2025Q2: 297,535 shares; 2025Q3: 304,979 shares; 2025Q4: 303,170 shares 303,170$4.35M2.26%-1,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 7,768 shares; 2025Q1: 7,739 shares; 2025Q2: 7,718 shares; 2025Q3: 7,734 shares; 2025Q4: 7,689 shares 7,689$3.72M1.93%-45Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 31,636 shares; 2025Q1: 31,419 shares; 2025Q2: 31,421 shares; 2025Q3: 31,422 shares; 2025Q4: 30,925 shares 30,925$3.62M1.88%-497Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 63,623 shares; 2025Q1: 73,675 shares; 2025Q2: 73,300 shares; 2025Q3: 79,225 shares; 2025Q4: 81,882 shares 81,882$3.57M1.86%+2,657Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 60,538 shares; 2025Q1: 59,646 shares; 2025Q2: 58,453 shares; 2025Q3: 57,470 shares; 2025Q4: 57,126 shares 57,126$3.14M1.63%-344Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,050 shares; 2025Q1: 9,983 shares; 2025Q2: 9,933 shares; 2025Q3: 9,563 shares; 2025Q4: 9,074 shares 9,074$2.92M1.52%-489Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 29,382 shares; 2025Q1: 28,278 shares; 2025Q2: 27,930 shares; 2025Q3: 24,611 shares; 2025Q4: 22,245 shares 22,245$2.37M1.23%-2,366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 10,805 shares; 2025Q1: 10,687 shares; 2025Q2: 10,683 shares; 2025Q3: 10,691 shares; 2025Q4: 10,164 shares 10,164$2.1M1.09%-527Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 26,385 shares; 2025Q1: 27,734 shares; 2025Q2: 29,376 shares; 2025Q3: 29,130 shares; 2025Q4: 28,981 shares 28,981$2.01M1.05%-149Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 78,930 shares 78,930$1.86M0.97%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 41,172 shares; 2025Q1: 40,379 shares; 2025Q2: 39,179 shares; 2025Q3: 34,979 shares; 2025Q4: 35,729 shares 35,729$1.79M0.93%+750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,228 shares; 2025Q1: 12,164 shares; 2025Q2: 12,111 shares; 2025Q3: 12,059 shares; 2025Q4: 12,124 shares 12,124$1.74M0.9%+65Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,293 shares; 2024Q4: 142,993 shares; 2025Q1: 142,731 shares; 2025Q2: 137,038 shares; 2025Q3: 134,517 shares; 2025Q4: 134,060 shares 134,060$1.69M0.88%-457Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 47,850 shares; 2025Q1: 49,950 shares; 2025Q2: 50,500 shares; 2025Q3: 52,450 shares; 2025Q4: 50,150 shares 50,150$1.55M0.81%-2,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,897 shares; 2024Q4: 110,256 shares; 2025Q1: 84,894 shares; 2025Q2: 81,503 shares; 2025Q3: 62,473 shares; 2025Q4: 62,273 shares 62,273$1.55M0.8%-200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,635 shares; 2025Q1: 16,400 shares; 2025Q2: 16,100 shares; 2025Q3: 14,485 shares; 2025Q4: 13,250 shares 13,250$1.55M0.8%-1,235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,592 shares; 2025Q1: 8,492 shares; 2025Q2: 8,042 shares; 2025Q3: 7,318 shares; 2025Q4: 5,318 shares 5,318$1.52M0.79%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,791 shares 4,791$1.5M0.78%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 23,792 shares; 2025Q1: 22,812 shares; 2025Q2: 23,284 shares; 2025Q3: 21,412 shares; 2025Q4: 21,462 shares 21,462$1.5M0.78%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,340 shares; 2025Q1: 9,900 shares; 2025Q2: 9,786 shares; 2025Q3: 9,626 shares; 2025Q4: 9,627 shares 9,627$1.48M0.77%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,474 shares; 2025Q1: 5,600 shares; 2025Q2: 5,631 shares; 2025Q3: 5,636 shares; 2025Q4: 6,096 shares 6,096$1.34M0.7%+460Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,529 shares; 2025Q1: 10,593 shares; 2025Q2: 11,126 shares; 2025Q3: 11,328 shares; 2025Q4: 11,860 shares 11,860$1.32M0.69%+532Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 174,753 shares; 2025Q1: 197,797 shares; 2025Q2: 194,897 shares; 2025Q3: 184,197 shares; 2025Q4: 170,597 shares 170,597$1.31M0.68%-13,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,016 shares; 2025Q2: 6,774 shares; 2025Q3: 6,688 shares; 2025Q4: 6,553 shares 6,553$1.22M0.64%-135Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,026 shares; 2025Q1: 18,426 shares; 2025Q2: 20,726 shares; 2025Q3: 20,026 shares; 2025Q4: 19,826 shares 19,826$1.17M0.61%-200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,833 shares; 2025Q1: 11,640 shares; 2025Q2: 11,547 shares; 2025Q3: 10,753 shares; 2025Q4: 10,259 shares 10,259$1.13M0.59%-494Timeline
TBUXT 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: 12,543 shares; 2025Q3: 13,456 shares; 2025Q4: 22,185 shares 22,185$1.11M0.57%+8,729Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,193 shares; 2025Q1: 3,111 shares; 2025Q2: 3,102 shares; 2025Q3: 3,108 shares; 2025Q4: 3,578 shares 3,578$1.1M0.57%+470Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,858 shares; 2025Q1: 4,933 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,008 shares 5,008$1.09M0.57%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,422 shares; 2025Q1: 1,450 shares; 2025Q2: 1,379 shares; 2025Q3: 960 shares; 2025Q4: 1,644 shares 1,644$1.09M0.56%+684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 25,228 shares; 2025Q1: 25,069 shares; 2025Q2: 27,870 shares; 2025Q3: 27,212 shares; 2025Q4: 26,574 shares 26,574$1.08M0.56%-638Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$1.07M0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,641 shares; 2025Q1: 4,777 shares; 2025Q2: 4,570 shares; 2025Q3: 4,511 shares; 2025Q4: 4,631 shares 4,631$1.07M0.56%+120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,227 shares; 2025Q1: 12,996 shares; 2025Q2: 12,696 shares; 2025Q3: 12,296 shares; 2025Q4: 11,383 shares 11,383$1.06M0.55%-913Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 19,985 shares; 2025Q1: 23,907 shares; 2025Q2: 24,365 shares; 2025Q3: 23,518 shares; 2025Q4: 23,225 shares 23,225$1.03M0.54%-293Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,294 shares; 2025Q1: 20,295 shares; 2025Q2: 20,997 shares; 2025Q3: 20,898 shares; 2025Q4: 20,599 shares 20,599$1.01M0.53%-299Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,128 shares; 2025Q1: 12,059 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 12,316 shares 12,316$989K0.51%+2Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 21,671 shares; 2025Q1: 21,375 shares; 2025Q2: 21,728 shares; 2025Q3: 21,631 shares; 2025Q4: 21,513 shares 21,513$987K0.51%-118Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,307 shares; 2025Q1: 6,367 shares; 2025Q2: 7,134 shares; 2025Q3: 7,206 shares; 2025Q4: 6,869 shares 6,869$986K0.51%-337Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,399 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 7,841 shares; 2025Q4: 8,645 shares 8,645$976K0.51%+804Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,390 shares; 2025Q1: 7,056 shares; 2025Q2: 6,727 shares; 2025Q3: 6,529 shares; 2025Q4: 6,379 shares 6,379$972K0.51%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 8,422 shares; 2025Q1: 8,304 shares; 2025Q2: 8,044 shares; 2025Q3: 8,063 shares; 2025Q4: 8,035 shares 8,035$967K0.5%-28Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,060 shares; 2025Q3: 3,033 shares; 2025Q4: 3,029 shares 3,029$965K0.5%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 2,810 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$932K0.48%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 875 shares; 2025Q1: 947 shares; 2025Q2: 1,043 shares; 2025Q3: 1,082 shares; 2025Q4: 1,367 shares 1,367$857K0.45%+285Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,519 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,603 shares 10,603$800K0.42%+384Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 647 shares; 2025Q1: 622 shares; 2025Q2: 647 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$790K0.41%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$767K0.4%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 12,213 shares; 2025Q1: 12,260 shares; 2025Q2: 11,187 shares; 2025Q3: 10,236 shares; 2025Q4: 7,565 shares 7,565$750K0.39%-2,671Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,026 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,556 shares; 2025Q4: 2,832 shares 2,832$750K0.39%+276Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,470 shares; 2025Q1: 18,970 shares; 2025Q2: 18,970 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares 18,970$742K0.39%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,500 shares; 2025Q3: 12,725 shares; 2025Q4: 12,125 shares 12,125$729K0.38%-600Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 42,557 shares; 2025Q1: 42,557 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares; 2025Q4: 40,457 shares 40,457$729K0.38%-1,700Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 45,928 shares; 2025Q1: 45,866 shares; 2025Q2: 45,706 shares; 2025Q3: 45,006 shares; 2025Q4: 43,506 shares 43,506$699K0.36%-1,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,812 shares; 2025Q3: 2,776 shares; 2025Q4: 2,829 shares 2,829$682K0.35%+53Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,725 shares; 2025Q1: 8,725 shares; 2025Q2: 10,600 shares; 2025Q3: 10,100 shares; 2025Q4: 9,450 shares 9,450$682K0.35%-650Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,207 shares; 2025Q1: 7,857 shares; 2025Q2: 7,755 shares; 2025Q3: 7,803 shares; 2025Q4: 7,637 shares 7,637$676K0.35%-166Timeline
OKEONEOK 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: not reported; 2025Q4: 8,975 shares 8,975$660K0.34%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 6,557 shares 6,557$655K0.34%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,537 shares; 2025Q3: 4,522 shares; 2025Q4: 4,408 shares 4,408$638K0.33%-114Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,946 shares; 2025Q1: 3,948 shares; 2025Q2: 3,949 shares; 2025Q3: 3,951 shares; 2025Q4: 3,952 shares 3,952$634K0.33%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,274 shares; 2025Q1: 3,063 shares; 2025Q2: 2,964 shares; 2025Q3: 2,915 shares; 2025Q4: 3,416 shares 3,416$627K0.33%+501Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 6,940 shares; 2025Q1: 6,710 shares; 2025Q2: 5,813 shares; 2025Q3: 5,114 shares; 2025Q4: 5,154 shares 5,154$619K0.32%+40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,453 shares; 2025Q2: 2,709 shares; 2025Q3: 2,705 shares; 2025Q4: 2,698 shares 2,698$616K0.32%-7Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,498 shares; 2025Q3: 12,173 shares; 2025Q4: 12,048 shares 12,048$613K0.32%-125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,469 shares; 2025Q1: 1,984 shares; 2025Q2: 2,023 shares; 2025Q3: 1,777 shares; 2025Q4: 1,659 shares 1,659$574K0.3%-118Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,963 shares 3,963$568K0.3%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,692 shares; 2025Q3: 8,206 shares; 2025Q4: 8,182 shares 8,182$540K0.28%-24Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,500 shares; 2025Q2: 8,800 shares; 2025Q3: 7,900 shares; 2025Q4: 6,200 shares 6,200$531K0.28%-1,700Timeline
ILMNILLUMINA INCQuarterly 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: 3,565 shares; 2025Q2: 4,465 shares; 2025Q3: 4,265 shares; 2025Q4: 4,015 shares 4,015$527K0.27%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 625 shares; 2025Q4: 802 shares 802$524K0.27%+177Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 13,353 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,575 shares; 2025Q4: 14,575 shares 14,575$515K0.27%+1,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,740 shares; 2025Q1: 4,490 shares; 2025Q2: 5,225 shares; 2025Q3: 6,285 shares; 2025Q4: 7,835 shares 7,835$510K0.27%+1,550Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 708 shares; 2025Q2: 818 shares; 2025Q3: 808 shares; 2025Q4: 798 shares 798$490K0.25%-10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,128 shares; 2025Q3: 3,928 shares; 2025Q4: 3,968 shares 3,968$487K0.25%+40Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,052 shares; 2025Q1: 5,520 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,625 shares 5,625$470K0.24%+103Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 43,769 shares; 2025Q1: 49,104 shares; 2025Q2: 46,104 shares; 2025Q3: 43,604 shares; 2025Q4: 43,604 shares 43,604$455K0.24%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,395 shares; 2025Q1: 3,261 shares; 2025Q2: 5,099 shares; 2025Q3: 5,354 shares; 2025Q4: 5,359 shares 5,359$451K0.23%+5Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares; 2025Q4: 2,113 shares 2,113$441K0.23%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,388 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares 1,401$437K0.23%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,015 shares; 2025Q1: 1,915 shares; 2025Q2: 2,040 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$434K0.23%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 8,050 shares; 2025Q3: 8,051 shares; 2025Q4: 8,054 shares 8,054$422K0.22%+3Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,652 shares 8,652$416K0.22%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,305 shares; 2025Q1: 7,307 shares; 2025Q2: 7,310 shares; 2025Q3: 7,263 shares; 2025Q4: 7,065 shares 7,065$414K0.21%-198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 608 shares; 2025Q4: 591 shares 591$405K0.21%-17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares 2,494$404K0.21%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 5,967 shares; 2025Q2: 5,367 shares; 2025Q3: 5,067 shares; 2025Q4: 4,967 shares 4,967$394K0.2%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,361 shares; 2025Q1: 1,362 shares; 2025Q2: 1,398 shares; 2025Q3: 1,441 shares; 2025Q4: 1,448 shares 1,448$393K0.2%+7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,632 shares; 2025Q1: 2,590 shares; 2025Q2: 2,605 shares; 2025Q3: 2,585 shares; 2025Q4: 2,270 shares 2,270$388K0.2%-315Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 674 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares 669$381K0.2%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 7,564 shares; 2025Q2: 7,719 shares; 2025Q3: 12,944 shares; 2025Q4: 13,732 shares 13,732$376K0.2%+788Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,241 shares; 2025Q1: 1,221 shares; 2025Q2: 1,222 shares; 2025Q3: 1,223 shares; 2025Q4: 1,224 shares 1,224$374K0.19%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 849 shares; 2025Q3: 825 shares; 2025Q4: 785 shares 785$372K0.19%-40Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,556 shares; 2025Q4: 1,507 shares 1,507$371K0.19%-49Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,818 shares 8,818$369K0.19%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 741 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$368K0.19%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 47,433 shares; 2025Q1: 49,861 shares; 2025Q2: 45,861 shares; 2025Q3: 45,861 shares; 2025Q4: 45,061 shares 45,061$365K0.19%-800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,485 shares; 2025Q1: 6,488 shares; 2025Q2: 6,399 shares; 2025Q3: 6,202 shares; 2025Q4: 6,205 shares 6,205$358K0.19%+3Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,100 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$354K0.18%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 53,600 shares; 2025Q1: 52,650 shares; 2025Q2: 43,050 shares; 2025Q3: 36,600 shares; 2025Q4: 28,100 shares 28,100$350K0.18%-8,500Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 20,750 shares; 2025Q1: 22,150 shares; 2025Q2: 22,050 shares; 2025Q3: 30,100 shares; 2025Q4: 33,300 shares 33,300$347K0.18%+3,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,371 shares; 2025Q1: 2,325 shares; 2025Q2: 2,283 shares; 2025Q3: 2,249 shares; 2025Q4: 2,228 shares 2,228$342K0.18%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,638 shares; 2025Q1: 1,473 shares; 2025Q2: 1,018 shares; 2025Q3: 786 shares; 2025Q4: 1,743 shares 1,743$340K0.18%+957Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 3,800 shares; 2025Q1: 3,774 shares; 2025Q2: 3,280 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares 2,982$339K0.18%0Timeline
HYMBSPDR 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: not reported; 2025Q4: 13,600 shares 13,600$339K0.18%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,808 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,707 shares; 2025Q4: 2,701 shares 2,701$338K0.18%-6Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$335K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,163 shares; 2025Q4: 2,325 shares 2,325$335K0.17%+1,162Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,283 shares; 2025Q3: 7,273 shares; 2025Q4: 6,981 shares 6,981$334K0.17%-292Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$334K0.17%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 13,689 shares; 2025Q3: 12,576 shares; 2025Q4: 14,711 shares 14,711$333K0.17%+2,135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 538 shares; 2025Q4: 563 shares 563$323K0.17%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,521 shares; 2025Q1: 5,433 shares; 2025Q2: 4,773 shares; 2025Q3: 4,275 shares; 2025Q4: 4,152 shares 4,152$320K0.17%-123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,731 shares; 2025Q1: 3,701 shares; 2025Q2: 3,095 shares; 2025Q3: 3,033 shares; 2025Q4: 3,007 shares 3,007$317K0.16%-26Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,080 shares 1,080$311K0.16%+11Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,655 shares 11,655$309K0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,610 shares 6,610$307K0.16%-199Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 10,292 shares; 2025Q3: 8,192 shares; 2025Q4: 7,567 shares 7,567$304K0.16%-625Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$302K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 341 shares; 2025Q4: 346 shares 346$299K0.16%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 1,060 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares; 2025Q4: 1,034 shares 1,034$299K0.16%+27Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares 25,200$296K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,689 shares; 2025Q1: 5,991 shares; 2025Q2: 5,992 shares; 2025Q3: 5,793 shares; 2025Q4: 5,342 shares 5,342$288K0.15%-451Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 16,229 shares; 2025Q1: 16,562 shares; 2025Q2: 16,892 shares; 2025Q3: 17,192 shares; 2025Q4: 17,768 shares 17,768$286K0.15%+576Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 6,678 shares 6,678$285K0.15%+3,439Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares 1,472$282K0.15%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,559 shares; 2025Q1: 4,561 shares; 2025Q2: 4,462 shares; 2025Q3: 4,364 shares; 2025Q4: 4,165 shares 4,165$281K0.15%-199Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 7,861 shares 7,861$280K0.15%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 6,127 shares; 2025Q3: 6,158 shares; 2025Q4: 6,176 shares 6,176$275K0.14%+18Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,046 shares; 2025Q2: 1,047 shares; 2025Q3: 1,049 shares; 2025Q4: 1,050 shares 1,050$270K0.14%+1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,160 shares; 2025Q1: 1,190 shares; 2025Q2: 964 shares; 2025Q3: 911 shares; 2025Q4: 912 shares 912$268K0.14%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 828 shares; 2025Q3: 886 shares; 2025Q4: 807 shares 807$266K0.14%-79Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$266K0.14%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$265K0.14%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$265K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,699 shares; 2025Q1: 2,159 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 1,870 shares 1,870$264K0.14%-139Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,935 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$262K0.14%0Timeline
IBDTISHARES 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: 10,265 shares 10,265$261K0.14%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 2,347 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,215 shares; 2025Q4: 1,865 shares 1,865$260K0.13%-350Timeline
GNRCGENERAC HLDGS 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: 1,900 shares 1,900$259K0.13%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 6,064 shares; 2025Q3: 5,814 shares; 2025Q4: 5,064 shares 5,064$257K0.13%-750Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,244 shares; 2025Q1: 3,246 shares; 2025Q2: 3,248 shares; 2025Q3: 3,250 shares; 2025Q4: 3,252 shares 3,252$257K0.13%+2Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,257 shares 9,257$256K0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,721 shares; 2025Q4: 2,722 shares 2,722$255K0.13%+1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$255K0.13%0Timeline
AXPAMERICAN EXPRESS 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: 650 shares; 2025Q3: 650 shares; 2025Q4: 668 shares 668$247K0.13%+18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 511 shares; 2025Q4: 502 shares 502$245K0.13%-9Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: 9,024 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares 8,824$239K0.12%0Timeline
VBVANGUARD 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: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$239K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,603 shares; 2025Q1: 1,560 shares; 2025Q2: 1,551 shares; 2025Q3: 1,487 shares; 2025Q4: 1,459 shares 1,459$237K0.12%-28Timeline
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: 691 shares; 2025Q2: 683 shares; 2025Q3: 695 shares; 2025Q4: 675 shares 675$237K0.12%-20Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,263 shares; 2025Q4: 2,713 shares 2,713$234K0.12%-1,550Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 13,438 shares; 2025Q1: 11,923 shares; 2025Q2: 11,463 shares; 2025Q3: 10,463 shares; 2025Q4: 9,310 shares 9,310$232K0.12%-1,153Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,007 shares; 2025Q1: 1,759 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$231K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 921 shares; 2025Q4: 927 shares 927$229K0.12%+6Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,316 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,373 shares; 2025Q4: 2,427 shares 2,427$229K0.12%+54Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$228K0.12%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,323 shares 1,323$226K0.12%-373Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,692 shares 1,692$225K0.12%+15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,052 shares; 2025Q1: 1,089 shares; 2025Q2: 946 shares; 2025Q3: 789 shares; 2025Q4: 765 shares 765$222K0.12%-24Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares 5,999$221K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$216K0.11%0Timeline
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: not reported; 2025Q3: 3,721 shares; 2025Q4: 3,922 shares 3,922$215K0.11%+201Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 637 shares 637$214K0.11%+1Timeline
USBUS BANCORPQuarterly 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: 3,992 shares 3,992$213K0.11%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares 8,326$212K0.11%newTimeline
TTTRANE TECHNOLOGIES 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: 559 shares; 2025Q3: 546 shares; 2025Q4: 533 shares 533$208K0.11%-13Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares 14,045$188K0.1%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 19,780 shares; 2025Q4: 19,694 shares 19,694$178K0.09%-86Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 10,115 shares 10,115$122K0.06%-1,505Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$68.5K0.04%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 24,670 shares; 2025Q1: 29,570 shares; 2025Q2: 29,570 shares; 2025Q3: 32,070 shares; 2025Q4: 23,470 shares 23,470$31.7K0.02%-8,600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F5,249$300Kshares
ALLALLSTATE CORP1,238$266Kshares
LINLINDE PLC449$214Kshares

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 0001909304-26-000001 base2026-02-12acceptance time not in the bulk data set