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Catalina Capital Group, LLC

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13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $164,821,125 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 44.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000041

Period
2025-12-31
Reported value
$165M
Holdings
163
Top 10 weight
44.14%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDECnew+117,640$5.1M
USFRadded+60,873$3.06M
KDECadded+64,941$1.66M
RSPadded+4,379$839K
NFLXadded+8,936$838K

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
PJANreduced-83,753-$3.94M
PSEPexited-44,673-$1.92M
KAPRexited-52,018-$1.78M
GOVTreduced-39,343-$906K
QUALreduced-4,400-$874K

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 0002085853-26-000041, largest first. % of portfolio is the value over $163,047,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 247,823 shares; 2024Q3: 171,340 shares; 2024Q4: 171,861 shares; 2025Q1: 262,782 shares; 2025Q2: 263,929 shares; 2025Q3: 313,088 shares; 2025Q4: 373,961 shares 373,961$18.8M11.54%+60,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,984 shares; 2024Q3: 12,243 shares; 2024Q4: 12,332 shares; 2025Q1: 10,411 shares; 2025Q2: 10,704 shares; 2025Q3: 11,457 shares; 2025Q4: 11,800 shares 11,800$8.08M4.96%+343Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,061 shares; 2024Q3: 78,904 shares; 2024Q4: 69,713 shares; 2025Q1: 93,413 shares; 2025Q2: 134,766 shares; 2025Q3: 162,455 shares; 2025Q4: 145,656 shares 145,656$7.37M4.52%-16,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,869 shares; 2024Q3: 77,681 shares; 2024Q4: 80,303 shares; 2025Q1: 34,695 shares; 2025Q2: 30,075 shares; 2025Q3: 30,206 shares; 2025Q4: 27,022 shares 27,022$7.35M4.51%-3,184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,618 shares; 2024Q3: 107,446 shares; 2024Q4: 110,923 shares; 2025Q1: 47,235 shares; 2025Q2: 36,484 shares; 2025Q3: 37,337 shares; 2025Q4: 36,545 shares 36,545$6.82M4.18%-792Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,878 shares; 2024Q3: 60,460 shares; 2024Q4: 61,313 shares; 2025Q1: 57,276 shares; 2025Q2: 60,828 shares; 2025Q3: 63,535 shares; 2025Q4: 63,965 shares 63,965$5.13M3.15%+430Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,758 shares; 2025Q1: 106,897 shares; 2025Q2: 20,794 shares; 2025Q3: not reported; 2025Q4: 117,640 shares 117,640$5.1M3.13%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76,359 shares; 2024Q3: 81,596 shares; 2024Q4: 68,614 shares; 2025Q1: 67,410 shares; 2025Q2: 61,777 shares; 2025Q3: 56,860 shares; 2025Q4: 52,120 shares 52,120$4.66M2.86%-4,740Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,299 shares; 2024Q3: 19,056 shares; 2024Q4: 21,598 shares; 2025Q1: 22,566 shares; 2025Q2: 22,291 shares; 2025Q3: 19,871 shares; 2025Q4: 24,250 shares 24,250$4.65M2.85%+4,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,505 shares; 2024Q3: 30,947 shares; 2024Q4: 32,047 shares; 2025Q1: 12,067 shares; 2025Q2: 10,039 shares; 2025Q3: 10,051 shares; 2025Q4: 8,281 shares 8,281$4M2.46%-1,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,213 shares; 2024Q3: 42,546 shares; 2024Q4: 44,456 shares; 2025Q1: 20,112 shares; 2025Q2: 16,629 shares; 2025Q3: 16,857 shares; 2025Q4: 16,804 shares 16,804$3.88M2.38%-53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,505 shares; 2024Q3: 23,853 shares; 2024Q4: 25,880 shares; 2025Q1: 12,635 shares; 2025Q2: 10,671 shares; 2025Q3: 10,817 shares; 2025Q4: 9,202 shares 9,202$2.89M1.77%-1,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,293 shares; 2024Q3: 10,438 shares; 2024Q4: 11,178 shares; 2025Q1: 4,821 shares; 2025Q2: 4,185 shares; 2025Q3: 4,086 shares; 2025Q4: 4,119 shares 4,119$2.72M1.67%+33Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,515 shares; 2025Q2: 22,562 shares; 2025Q3: 35,942 shares; 2025Q4: 100,883 shares 100,883$2.58M1.58%+64,941Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,292 shares; 2024Q3: 6,047 shares; 2024Q4: 6,067 shares; 2025Q1: 3,142 shares; 2025Q2: 3,542 shares; 2025Q3: 3,306 shares; 2025Q4: 3,341 shares 3,341$2.28M1.4%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,075 shares; 2024Q3: 21,171 shares; 2024Q4: 22,477 shares; 2025Q1: 8,433 shares; 2025Q2: 6,340 shares; 2025Q3: 6,356 shares; 2025Q4: 6,492 shares 6,492$2.03M1.25%+136Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,938 shares; 2024Q3: 22,288 shares; 2024Q4: 21,915 shares; 2025Q1: 22,227 shares; 2025Q2: 22,464 shares; 2025Q3: 27,404 shares; 2025Q4: 31,647 shares 31,647$1.92M1.18%+4,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,724 shares; 2024Q3: 8,336 shares; 2024Q4: 8,689 shares; 2025Q1: 4,393 shares; 2025Q2: 3,772 shares; 2025Q3: 3,646 shares; 2025Q4: 3,641 shares 3,641$1.83M1.12%-5Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 144,562 shares; 2024Q3: 150,233 shares; 2024Q4: 115,666 shares; 2025Q1: 118,246 shares; 2025Q2: 115,937 shares; 2025Q3: 118,579 shares; 2025Q4: 79,236 shares 79,236$1.82M1.12%-39,343Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,882 shares; 2024Q3: 3,508 shares; 2024Q4: 3,803 shares; 2025Q1: 4,711 shares; 2025Q2: 4,868 shares; 2025Q3: 5,771 shares; 2025Q4: 8,549 shares 8,549$1.81M1.11%+2,778Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,937 shares; 2024Q3: 7,686 shares; 2024Q4: 10,357 shares; 2025Q1: 10,530 shares; 2025Q2: 11,120 shares; 2025Q3: 10,257 shares; 2025Q4: 8,761 shares 8,761$1.75M1.07%-1,496Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,871 shares; 2024Q3: 3,176 shares; 2024Q4: 3,057 shares; 2025Q1: 2,354 shares; 2025Q2: 2,412 shares; 2025Q3: 2,716 shares; 2025Q4: 2,768 shares 2,768$1.7M1.04%+52Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,775 shares; 2024Q3: 15,072 shares; 2024Q4: 14,646 shares; 2025Q1: 13,107 shares; 2025Q2: 10,954 shares; 2025Q3: 12,351 shares; 2025Q4: 12,557 shares 12,557$1.55M0.95%+206Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,849 shares; 2024Q3: 7,136 shares; 2024Q4: 6,873 shares; 2025Q1: 6,871 shares; 2025Q2: 6,870 shares; 2025Q3: 6,880 shares; 2025Q4: 6,856 shares 6,856$1.51M0.92%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,824 shares; 2024Q3: 19,691 shares; 2024Q4: 19,989 shares; 2025Q1: 6,382 shares; 2025Q2: 4,286 shares; 2025Q3: 4,310 shares; 2025Q4: 4,304 shares 4,304$1.49M0.91%-6Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,859 shares; 2025Q2: 10,161 shares; 2025Q3: 17,099 shares; 2025Q4: 24,709 shares 24,709$1.46M0.9%+7,610Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,616 shares; 2024Q3: 23,445 shares; 2024Q4: 18,861 shares; 2025Q1: 16,476 shares; 2025Q2: 16,927 shares; 2025Q3: 15,811 shares; 2025Q4: 16,246 shares 16,246$1.37M0.84%+435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,928 shares; 2024Q3: 4,282 shares; 2024Q4: 4,325 shares; 2025Q1: 1,602 shares; 2025Q2: 1,183 shares; 2025Q3: 1,178 shares; 2025Q4: 1,197 shares 1,197$1.29M0.79%+19Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,882 shares; 2024Q3: 23,843 shares; 2024Q4: 24,679 shares; 2025Q1: 14,067 shares; 2025Q2: 21,259 shares; 2025Q3: 21,607 shares; 2025Q4: 16,941 shares 16,941$1.21M0.74%-4,666Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,551 shares; 2024Q3: 24,449 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares; 2025Q2: 24,415 shares; 2025Q3: 24,415 shares; 2025Q4: 24,415 shares 24,415$1.12M0.68%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,680 shares; 2024Q3: 38,585 shares; 2024Q4: 30,821 shares; 2025Q1: 26,038 shares; 2025Q2: 21,278 shares; 2025Q3: 24,000 shares; 2025Q4: 22,895 shares 22,895$1.07M0.65%-1,105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,307 shares; 2024Q3: 12,704 shares; 2024Q4: 13,032 shares; 2025Q1: 6,240 shares; 2025Q2: 5,422 shares; 2025Q3: 5,386 shares; 2025Q4: 5,392 shares 5,392$1.05M0.64%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,502 shares; 2024Q3: 2,668 shares; 2024Q4: 2,714 shares; 2025Q1: 1,955 shares; 2025Q2: 1,809 shares; 2025Q3: 1,785 shares; 2025Q4: 1,784 shares 1,784$1.01M0.62%-1Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 134,732 shares; 2024Q4: 71,598 shares; 2025Q1: 39,971 shares; 2025Q2: 20,430 shares; 2025Q3: 20,991 shares; 2025Q4: 20,991 shares 20,991$975K0.6%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 19,657 shares; 2024Q4: 18,861 shares; 2025Q1: 18,861 shares; 2025Q2: 18,861 shares; 2025Q3: 18,861 shares; 2025Q4: 18,861 shares 18,861$965K0.59%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,757 shares; 2024Q3: 46,854 shares; 2024Q4: 39,092 shares; 2025Q1: 25,036 shares; 2025Q2: 14,697 shares; 2025Q3: 14,170 shares; 2025Q4: 13,591 shares 13,591$950K0.58%-579Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 2,412 shares; 2024Q4: 2,454 shares; 2025Q1: 1,251 shares; 2025Q2: 995 shares; 2025Q3: 991 shares; 2025Q4: 9,927 shares 9,927$931K0.57%+8,936Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,431 shares; 2024Q3: 4,770 shares; 2024Q4: 4,832 shares; 2025Q1: 7,118 shares; 2025Q2: 14,067 shares; 2025Q3: 14,951 shares; 2025Q4: 13,679 shares 13,679$920K0.56%-1,272Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,997 shares; 2024Q3: 16,847 shares; 2024Q4: 36,854 shares; 2025Q1: 38,113 shares; 2025Q2: 37,011 shares; 2025Q3: 38,845 shares; 2025Q4: 39,082 shares 39,082$913K0.56%+237Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,290 shares; 2024Q3: 9,616 shares; 2024Q4: 9,752 shares; 2025Q1: 6,710 shares; 2025Q2: 5,916 shares; 2025Q3: 5,870 shares; 2025Q4: 5,903 shares 5,903$907K0.56%+33Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 9,893 shares; 2024Q4: 10,079 shares; 2025Q1: 8,086 shares; 2025Q2: 8,291 shares; 2025Q3: 8,776 shares; 2025Q4: 4,376 shares 4,376$869K0.53%-4,400Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 16,664 shares; 2025Q3: 18,007 shares; 2025Q4: 18,184 shares 18,184$840K0.52%+177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,065 shares; 2024Q3: 6,529 shares; 2024Q4: 6,538 shares; 2025Q1: 3,218 shares; 2025Q2: 2,513 shares; 2025Q3: 2,408 shares; 2025Q4: 2,385 shares 2,385$821K0.5%-23Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 23,774 shares; 2024Q4: 23,530 shares; 2025Q1: 23,362 shares; 2025Q2: 19,944 shares; 2025Q3: 17,310 shares; 2025Q4: 16,417 shares 16,417$809K0.5%-893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,746 shares; 2024Q3: 13,423 shares; 2024Q4: 13,960 shares; 2025Q1: 3,396 shares; 2025Q2: 2,470 shares; 2025Q3: 2,493 shares; 2025Q4: 2,505 shares 2,505$807K0.49%+12Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,756 shares; 2024Q3: 18,756 shares; 2024Q4: 18,088 shares; 2025Q1: 18,088 shares; 2025Q2: 18,088 shares; 2025Q3: 18,088 shares; 2025Q4: 18,088 shares 18,088$723K0.44%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,512 shares; 2025Q3: 13,571 shares; 2025Q4: 21,586 shares 21,586$719K0.44%+8,015Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,400 shares; 2025Q2: 3,394 shares; 2025Q3: 3,775 shares; 2025Q4: 5,927 shares 5,927$707K0.43%+2,152Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares; 2025Q3: 16,971 shares; 2025Q4: 17,950 shares 17,950$692K0.42%+979Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 4,865 shares; 2025Q3: 6,491 shares; 2025Q4: 7,777 shares 7,777$664K0.41%+1,286Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,640 shares; 2024Q3: 2,764 shares; 2024Q4: 2,885 shares; 2025Q1: 954 shares; 2025Q2: 732 shares; 2025Q3: 747 shares; 2025Q4: 745 shares 745$655K0.4%-2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,308 shares; 2024Q3: 4,484 shares; 2024Q4: 4,513 shares; 2025Q1: 3,396 shares; 2025Q2: 3,100 shares; 2025Q3: 3,046 shares; 2025Q4: 3,052 shares 3,052$647K0.4%+6Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares; 2025Q4: 13,946 shares 13,946$619K0.38%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,598 shares; 2024Q3: 2,601 shares; 2024Q4: 2,711 shares; 2025Q1: 2,754 shares; 2025Q2: 2,756 shares; 2025Q3: 2,723 shares; 2025Q4: 2,726 shares 2,726$612K0.38%+3Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,127 shares; 2024Q3: 30,127 shares; 2024Q4: 30,169 shares; 2025Q1: 29,605 shares; 2025Q2: 29,605 shares; 2025Q3: 29,605 shares; 2025Q4: 29,605 shares 29,605$611K0.37%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,793 shares 7,793$600K0.37%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,542 shares; 2024Q3: 17,542 shares; 2024Q4: 16,647 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,051 shares; 2025Q4: 15,741 shares 15,741$595K0.37%-310Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 1,279 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,735 shares; 2025Q3: 1,738 shares; 2025Q4: 1,743 shares 1,743$584K0.36%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,703 shares; 2024Q3: 7,369 shares; 2024Q4: 7,445 shares; 2025Q1: 2,718 shares; 2025Q2: 1,578 shares; 2025Q3: 1,329 shares; 2025Q4: 1,297 shares 1,297$583K0.36%-32Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,361 shares; 2025Q3: 14,361 shares; 2025Q4: 14,361 shares 14,361$569K0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,691 shares; 2024Q4: 2,702 shares; 2025Q1: 1,238 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$567K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,210 shares; 2024Q3: 10,113 shares; 2024Q4: 10,670 shares; 2025Q1: 3,249 shares; 2025Q2: 2,482 shares; 2025Q3: 2,495 shares; 2025Q4: 2,476 shares 2,476$566K0.35%-19Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,741 shares; 2024Q3: 11,595 shares; 2024Q4: 8,525 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,225 shares 8,225$562K0.34%-275Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,115 shares; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 13,115 shares; 2025Q4: 13,115 shares 13,115$561K0.34%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,878 shares; 2024Q4: 5,394 shares; 2025Q1: 5,749 shares; 2025Q2: 6,182 shares; 2025Q3: 9,354 shares; 2025Q4: 10,461 shares 10,461$552K0.34%+1,107Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,650 shares; 2024Q3: 6,795 shares; 2024Q4: 7,006 shares; 2025Q1: 4,811 shares; 2025Q2: 4,720 shares; 2025Q3: 4,736 shares; 2025Q4: 4,750 shares 4,750$551K0.34%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,073 shares; 2024Q3: 2,378 shares; 2024Q4: 2,424 shares; 2025Q1: 742 shares; 2025Q2: 641 shares; 2025Q3: 635 shares; 2025Q4: 635 shares 635$547K0.34%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,546 shares; 2024Q3: 5,203 shares; 2024Q4: 5,792 shares; 2025Q1: 4,586 shares; 2025Q2: 4,887 shares; 2025Q3: 5,122 shares; 2025Q4: 5,587 shares 5,587$532K0.33%+465Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,850 shares; 2024Q3: 5,977 shares; 2024Q4: 5,831 shares; 2025Q1: 1,582 shares; 2025Q2: 1,430 shares; 2025Q3: 1,177 shares; 2025Q4: 1,085 shares 1,085$514K0.32%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,665 shares; 2024Q3: 19,106 shares; 2024Q4: 19,858 shares; 2025Q1: 6,707 shares; 2025Q2: 4,616 shares; 2025Q3: 4,591 shares; 2025Q4: 4,571 shares 4,571$509K0.31%-20Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,822 shares; 2024Q3: 11,822 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 126,543 shares; 2025Q3: 94,325 shares; 2025Q4: 10,572 shares 10,572$497K0.3%-83,753Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,078 shares; 2024Q3: 9,926 shares; 2024Q4: 9,824 shares; 2025Q1: 2,204 shares; 2025Q2: 1,546 shares; 2025Q3: 1,541 shares; 2025Q4: 1,377 shares 1,377$483K0.3%-164Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,438 shares; 2024Q4: 7,254 shares; 2025Q1: 3,494 shares; 2025Q2: 2,617 shares; 2025Q3: 2,634 shares; 2025Q4: 2,637 shares 2,637$469K0.29%+3Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 22,608 shares; 2024Q4: 23,548 shares; 2025Q1: 23,548 shares; 2025Q2: 23,548 shares; 2025Q3: 23,534 shares; 2025Q4: 23,579 shares 23,579$449K0.28%+45Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,493 shares; 2024Q3: 12,572 shares; 2024Q4: 12,745 shares; 2025Q1: 12,178 shares; 2025Q2: 11,891 shares; 2025Q3: 11,891 shares; 2025Q4: 11,891 shares 11,891$423K0.26%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,537 shares; 2024Q3: 27,589 shares; 2024Q4: 27,569 shares; 2025Q1: 27,456 shares; 2025Q2: 25,306 shares; 2025Q3: 25,306 shares; 2025Q4: 25,367 shares 25,367$417K0.26%+61Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 402 shares; 2025Q3: 389 shares; 2025Q4: 388 shares 388$415K0.25%-1Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 7,532 shares; 2025Q4: 8,272 shares 8,272$414K0.25%+740Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 32,784 shares; 2024Q4: 32,784 shares; 2025Q1: 32,592 shares; 2025Q2: 32,592 shares; 2025Q3: 32,592 shares; 2025Q4: 32,713 shares 32,713$405K0.25%+121Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,766 shares; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares 7,766$400K0.25%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,595 shares; 2024Q3: 46,320 shares; 2024Q4: 46,289 shares; 2025Q1: 46,927 shares; 2025Q2: 46,876 shares; 2025Q3: 46,911 shares; 2025Q4: 47,012 shares 47,012$388K0.24%+101Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,075 shares; 2024Q3: 6,075 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares 6,952$381K0.23%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,845 shares; 2025Q3: 70,125 shares; 2025Q4: 70,125 shares 70,125$381K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: 3,322 shares; 2024Q4: 3,356 shares; 2025Q1: 1,309 shares; 2025Q2: 1,063 shares; 2025Q3: 975 shares; 2025Q4: 984 shares 984$364K0.22%+9Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,319 shares 5,319$345K0.21%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,310 shares; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 15,678 shares; 2025Q3: 15,678 shares; 2025Q4: 15,708 shares 15,708$343K0.21%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,380 shares; 2024Q3: 3,974 shares; 2024Q4: 4,034 shares; 2025Q1: 1,755 shares; 2025Q2: 1,042 shares; 2025Q3: 1,137 shares; 2025Q4: 1,031 shares 1,031$340K0.21%-106Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares; 2025Q3: 6,332 shares; 2025Q4: 8,275 shares 8,275$338K0.21%+1,943Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,741 shares; 2024Q3: 14,424 shares; 2024Q4: 15,923 shares; 2025Q1: 5,989 shares; 2025Q2: 4,366 shares; 2025Q3: 4,350 shares; 2025Q4: 4,378 shares 4,378$337K0.21%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 749 shares; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares 523$328K0.2%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,600 shares; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares 8,004$326K0.2%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,377 shares; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares 8,110$321K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,433 shares; 2024Q3: 11,457 shares; 2024Q4: 12,282 shares; 2025Q1: 3,514 shares; 2025Q2: 2,421 shares; 2025Q3: 2,436 shares; 2025Q4: 2,232 shares 2,232$320K0.2%-204Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,656 shares; 2024Q3: 2,005 shares; 2024Q4: 1,978 shares; 2025Q1: 885 shares; 2025Q2: 896 shares; 2025Q3: 901 shares; 2025Q4: 896 shares 896$315K0.19%-5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,764 shares; 2024Q3: 2,589 shares; 2024Q4: 2,632 shares; 2025Q1: 1,295 shares; 2025Q2: 973 shares; 2025Q3: 979 shares; 2025Q4: 971 shares 971$309K0.19%-8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,302 shares; 2024Q3: 4,501 shares; 2024Q4: 4,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,730 shares 1,730$307K0.19%+10Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,474 shares; 2025Q2: not reported; 2025Q3: 79,744 shares; 2025Q4: 81,793 shares 81,793$303K0.19%+2,049Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 1,119 shares; 2024Q4: 1,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 584 shares 584$298K0.18%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,632 shares; 2024Q3: 30,632 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,191 shares; 2025Q3: 31,191 shares; 2025Q4: 23,221 shares 23,221$292K0.18%-7,970Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares; 2025Q4: 13,985 shares 13,985$291K0.18%+39Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,642 shares; 2025Q3: 29,825 shares; 2025Q4: 32,684 shares 32,684$285K0.17%+2,859Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,171 shares; 2024Q3: 3,370 shares; 2024Q4: 3,546 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares; 2025Q3: 731 shares; 2025Q4: 497 shares 497$284K0.17%-234Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 2,011 shares; 2024Q4: 2,004 shares; 2025Q1: 1,620 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$283K0.17%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,491 shares; 2024Q3: 20,784 shares; 2024Q4: 22,641 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares; 2025Q3: 22,641 shares; 2025Q4: 22,641 shares 22,641$279K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,079 shares; 2024Q3: 4,899 shares; 2024Q4: 5,992 shares; 2025Q1: 2,326 shares; 2025Q2: 1,715 shares; 2025Q3: 1,717 shares; 2025Q4: 1,722 shares 1,722$276K0.17%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,449 shares; 2024Q4: 2,990 shares; 2025Q1: 1,519 shares; 2025Q2: 1,579 shares; 2025Q3: 1,506 shares; 2025Q4: 1,491 shares 1,491$275K0.17%-15Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares 8,015$275K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,082 shares; 2024Q3: 7,761 shares; 2024Q4: 7,070 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,274 shares 1,274$273K0.17%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,358 shares; 2024Q3: 21,889 shares; 2024Q4: 21,224 shares; 2025Q1: 4,300 shares; 2025Q2: 2,591 shares; 2025Q3: 2,320 shares; 2025Q4: 2,250 shares 2,250$271K0.17%-70Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares 4,772$270K0.17%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,594 shares; 2024Q3: 66,111 shares; 2024Q4: 66,111 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 42,759 shares 42,759$269K0.17%-23,339Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,043 shares; 2024Q3: 2,154 shares; 2024Q4: 2,239 shares; 2025Q1: 1,532 shares; 2025Q2: 1,440 shares; 2025Q3: 1,442 shares; 2025Q4: 1,440 shares 1,440$266K0.16%-2Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 13,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares 11,897$264K0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,414 shares; 2024Q3: 3,375 shares; 2024Q4: 3,210 shares; 2025Q1: 1,969 shares; 2025Q2: 1,719 shares; 2025Q3: 1,585 shares; 2025Q4: 1,591 shares 1,591$259K0.16%+6Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares 958$258K0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,151 shares; 2024Q3: 6,736 shares; 2024Q4: 9,641 shares; 2025Q1: 6,182 shares; 2025Q2: 2,763 shares; 2025Q3: 2,793 shares; 2025Q4: 2,736 shares 2,736$256K0.16%-57Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,115 shares; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 11,048 shares; 2025Q3: 11,016 shares; 2025Q4: 11,077 shares 11,077$248K0.15%+61Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,087 shares; 2024Q4: not reported; 2025Q1: 11,087 shares; 2025Q2: 10,609 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares 8,734$244K0.15%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,688 shares; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares 4,688$243K0.15%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,947 shares; 2024Q3: 6,618 shares; 2024Q4: 6,639 shares; 2025Q1: 4,661 shares; 2025Q2: 4,683 shares; 2025Q3: 4,707 shares; 2025Q4: 4,730 shares 4,730$242K0.15%+23Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 3,125 shares; 2024Q4: 3,233 shares; 2025Q1: 1,526 shares; 2025Q2: 880 shares; 2025Q3: 908 shares; 2025Q4: 884 shares 884$240K0.15%-24Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,406 shares 16,406$239K0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,495 shares; 2024Q4: 1,529 shares; 2025Q1: 616 shares; 2025Q2: 454 shares; 2025Q3: 461 shares; 2025Q4: 447 shares 447$234K0.14%-14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,028 shares; 2024Q3: 2,888 shares; 2024Q4: 2,874 shares; 2025Q1: 1,981 shares; 2025Q2: 1,907 shares; 2025Q3: 1,965 shares; 2025Q4: 1,942 shares 1,942$233K0.14%-23Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,290 shares; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,290 shares; 2025Q4: 18,376 shares 18,376$233K0.14%+86Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,535 shares; 2024Q3: 8,441 shares; 2024Q4: 8,900 shares; 2025Q1: 4,137 shares; 2025Q2: 3,833 shares; 2025Q3: 3,854 shares; 2025Q4: 3,835 shares 3,835$231K0.14%-19Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$230K0.14%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares 36,500$225K0.14%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,023 shares; 2024Q3: 4,283 shares; 2024Q4: 4,546 shares; 2025Q1: 2,105 shares; 2025Q2: 2,018 shares; 2025Q3: 2,033 shares; 2025Q4: 2,021 shares 2,021$223K0.14%-12Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,134 shares 15,134$222K0.14%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,373 shares 15,373$220K0.14%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,515 shares; 2025Q3: 20,515 shares; 2025Q4: 20,515 shares 20,515$220K0.13%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 761 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 471 shares; 2025Q4: 468 shares 468$219K0.13%-3Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,344 shares; 2024Q4: 12,600 shares; 2025Q1: 13,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,105 shares 16,105$219K0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,589 shares; 2024Q4: 1,686 shares; 2025Q1: 787 shares; 2025Q2: 758 shares; 2025Q3: 754 shares; 2025Q4: 749 shares 749$217K0.13%-5Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,894 shares; 2024Q4: 15,820 shares; 2025Q1: not reported; 2025Q2: 20,665 shares; 2025Q3: 20,665 shares; 2025Q4: 20,665 shares 20,665$216K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,097 shares; 2024Q3: 2,772 shares; 2024Q4: 2,805 shares; 2025Q1: 1,681 shares; 2025Q2: 1,858 shares; 2025Q3: 1,676 shares; 2025Q4: 1,670 shares 1,670$215K0.13%-6Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 650 shares; 2024Q3: 712 shares; 2024Q4: 726 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$214K0.13%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares; 2025Q4: 19,690 shares 19,690$213K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,734 shares; 2024Q3: 28,170 shares; 2024Q4: 29,766 shares; 2025Q1: 7,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,827 shares 3,827$210K0.13%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,316 shares; 2024Q4: 20,520 shares; 2025Q1: 20,520 shares; 2025Q2: 20,520 shares; 2025Q3: 20,520 shares; 2025Q4: 15,960 shares 15,960$207K0.13%-4,560Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 707 shares 707$205K0.13%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$204K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,205 shares; 2024Q3: 5,291 shares; 2024Q4: 5,811 shares; 2025Q1: 2,069 shares; 2025Q2: 1,667 shares; 2025Q3: 1,687 shares; 2025Q4: 1,611 shares 1,611$202K0.12%-76Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 2,309 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$201K0.12%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,429 shares; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares; 2025Q2: 24,437 shares; 2025Q3: 24,437 shares; 2025Q4: 24,565 shares 24,565$199K0.12%+128Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,563 shares; 2024Q3: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,518 shares; 2025Q3: 13,518 shares; 2025Q4: 13,597 shares 13,597$198K0.12%+79Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,805 shares; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,898 shares 12,898$190K0.12%+73Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,218 shares; 2024Q3: 13,218 shares; 2024Q4: 13,373 shares; 2025Q1: 13,576 shares; 2025Q2: 13,591 shares; 2025Q3: 13,575 shares; 2025Q4: 13,638 shares 13,638$186K0.11%+63Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,885 shares; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares; 2025Q3: 18,823 shares; 2025Q4: 18,823 shares 18,823$178K0.11%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares; 2025Q4: 10,348 shares 10,348$175K0.11%+61Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 12,935 shares; 2025Q3: 12,935 shares; 2025Q4: 13,016 shares 13,016$165K0.1%+81Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,995 shares; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 14,050 shares 14,050$134K0.08%+79Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 25,830 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,216 shares 22,216$130K0.08%+116Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares 11,315$124K0.08%0
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 13,172 shares; 2025Q4: 13,270 shares 13,270$117K0.07%+98Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,104 shares 11,104$115K0.07%+54Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,506 shares; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,929 shares 10,929$102K0.06%+65Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,465 shares; 2024Q3: 15,455 shares; 2024Q4: 15,455 shares; 2025Q1: 15,659 shares; 2025Q2: 23,628 shares; 2025Q3: 23,628 shares; 2025Q4: 16,768 shares 16,768$80.5K0.05%-6,860Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,766 shares; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares; 2025Q4: 11,487 shares 11,487$65.7K0.04%+69Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 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$23.2K0.01%0Timeline

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
SBUXSTARBUCKS CORP COMput11,600$977K0
KOCOCA COLA CO COMput11,400$797K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSEPINNOVATOR ETFS TRUST44,673$1.92Mshares
KAPRINNOVATOR ETFS TRUST52,018$1.78Mshares
AJGGALLAGHER ARTHUR J & CO2,435$754Kshares
EFGISHARES TR4,066$463Kshares
UDECINNOVATOR ETFS TRUST7,532$289Kshares
CCAPCRESCENT CAP BDC INC16,935$241Kshares
BCSFBAIN CAP SPECIALTY FIN INC16,828$240Kshares
MSIMOTOROLA SOLUTIONS INC515$236Kshares
BGBBLACKSTONE STRATEGIC CRED 2017,923$218Kshares
TXNTEXAS INSTRS INC1,172$215Kshares
FINSANGEL OAK FINL STRATEGIES IN16,052$210Kshares
DISDISNEY WALT CO1,748$200Kshares
CGBDCARLYLE SECURED LENDING INC12,698$159Kshares
GSBDGOLDMAN SACHS BDC INC10,640$108Kshares
NMFCNEW MTN FIN CORP11,220$108Kshares

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 0002085853-26-000041 base2026-01-16acceptance time not in the bulk data set