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Chancellor Financial Group WB LP

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13F filer, CIK 2059742, WILKES-BARRE, PA

Chancellor Financial Group WB LP reported $147,597,007 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 49.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000370

Period
2025-12-31
Reported value
$148M
Holdings
137
Top 10 weight
49.65%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+1,286$341K
PEPadded+2,234$321K
COHRnew+1,710$316K
QQQXnew+10,208$291K
KMBnew+2,777$280K

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
AAPLreduced-1,891-$514K
JNJreduced-1,428-$296K
HONexited-1,125-$237K
GOOGLreduced-724-$227K
CMCSAexited-7,123-$224K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000370, largest first. % of portfolio is the value over $146,143,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,722 shares; 2025Q1: 78,726 shares; 2025Q2: 78,536 shares; 2025Q3: 78,795 shares; 2025Q4: 76,904 shares 76,904$20.9M14.31%-1,891Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,306 shares; 2025Q1: 28,445 shares; 2025Q2: 28,626 shares; 2025Q3: 30,002 shares; 2025Q4: 30,061 shares 30,061$14.5M9.95%+59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,298 shares; 2025Q1: 11,242 shares; 2025Q2: 11,380 shares; 2025Q3: 11,351 shares; 2025Q4: 11,158 shares 11,158$7.64M5.23%-193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,531 shares; 2025Q1: 32,559 shares; 2025Q2: 31,957 shares; 2025Q3: 33,313 shares; 2025Q4: 32,531 shares 32,531$6.07M4.15%-782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,672 shares; 2025Q1: 23,782 shares; 2025Q2: 24,306 shares; 2025Q3: 25,591 shares; 2025Q4: 25,806 shares 25,806$5.96M4.08%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,643 shares; 2025Q1: 16,317 shares; 2025Q2: 16,197 shares; 2025Q3: 16,193 shares; 2025Q4: 15,469 shares 15,469$4.84M3.31%-724Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,784 shares; 2025Q1: 9,794 shares; 2025Q2: 9,839 shares; 2025Q3: 9,849 shares; 2025Q4: 9,705 shares 9,705$3.4M2.33%-144Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,083 shares; 2025Q1: 16,652 shares; 2025Q2: 16,703 shares; 2025Q3: 17,299 shares; 2025Q4: 15,871 shares 15,871$3.28M2.25%-1,428Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,975 shares; 2025Q1: 39,992 shares; 2025Q2: 40,255 shares; 2025Q3: 40,320 shares; 2025Q4: 40,470 shares 40,470$3.25M2.22%+150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,283 shares; 2025Q1: 23,376 shares; 2025Q2: 22,771 shares; 2025Q3: 22,828 shares; 2025Q4: 22,908 shares 22,908$2.67M1.83%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,030 shares; 2025Q1: 8,235 shares; 2025Q2: 8,372 shares; 2025Q3: 8,278 shares; 2025Q4: 8,183 shares 8,183$2.64M1.8%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,393 shares; 2025Q1: 10,478 shares; 2025Q2: 8,658 shares; 2025Q3: 9,003 shares; 2025Q4: 8,290 shares 8,290$2.6M1.78%-713Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,392 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares; 2025Q4: 6,104 shares 6,104$2.11M1.45%+131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 10,917 shares; 2025Q2: 11,122 shares; 2025Q3: 11,999 shares; 2025Q4: 14,233 shares 14,233$2.04M1.4%+2,234Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,198 shares; 2025Q1: 35,336 shares; 2025Q2: 35,348 shares; 2025Q3: 35,111 shares; 2025Q4: 35,123 shares 35,123$1.93M1.32%+12Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$1.87M1.28%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,731 shares; 2025Q1: 69,059 shares; 2025Q2: 67,740 shares; 2025Q3: 69,748 shares; 2025Q4: 67,650 shares 67,650$1.76M1.21%-2,098Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 2,859 shares; 2025Q2: 2,864 shares; 2025Q3: 2,868 shares; 2025Q4: 2,871 shares 2,871$1.64M1.13%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,495 shares; 2025Q3: 4,097 shares; 2025Q4: 4,244 shares 4,244$1.4M0.96%+147Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,135 shares; 2025Q1: 39,435 shares; 2025Q2: 39,450 shares; 2025Q3: 39,465 shares; 2025Q4: 39,473 shares 39,473$1.38M0.95%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,652 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,628 shares 2,628$1.32M0.9%+92Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,945 shares; 2025Q1: 8,955 shares; 2025Q2: 9,065 shares; 2025Q3: 9,037 shares; 2025Q4: 8,989 shares 8,989$1.29M0.88%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,205 shares; 2025Q2: 5,363 shares; 2025Q3: 5,374 shares; 2025Q4: 5,384 shares 5,384$1.23M0.84%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,487 shares; 2025Q2: 1,437 shares; 2025Q3: 1,412 shares; 2025Q4: 1,423 shares 1,423$1.23M0.84%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977 shares; 2025Q1: 1,970 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares; 2025Q4: 1,977 shares 1,977$1.13M0.77%+2Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,629 shares; 2025Q1: 30,520 shares; 2025Q2: 30,677 shares; 2025Q3: 30,870 shares; 2025Q4: 30,988 shares 30,988$1.09M0.74%+118Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272$1.06M0.72%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,281 shares; 2025Q1: 8,832 shares; 2025Q2: 8,833 shares; 2025Q3: 8,834 shares; 2025Q4: 8,435 shares 8,435$1.04M0.71%-399Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares 3,263$1.01M0.69%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$997K0.68%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 4,520 shares; 2025Q2: 4,506 shares; 2025Q3: 4,374 shares; 2025Q4: 4,433 shares 4,433$974K0.67%+59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,024 shares; 2025Q2: 2,026 shares; 2025Q3: 2,027 shares; 2025Q4: 2,089 shares 2,089$973K0.67%+62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,390 shares; 2025Q3: 1,396 shares; 2025Q4: 1,451 shares 1,451$958K0.66%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,812 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$872K0.6%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,769 shares; 2025Q1: 8,194 shares; 2025Q2: 8,024 shares; 2025Q3: 8,064 shares; 2025Q4: 7,403 shares 7,403$842K0.58%-661Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,532 shares; 2025Q1: 20,443 shares; 2025Q2: 21,395 shares; 2025Q3: 21,374 shares; 2025Q4: 20,606 shares 20,606$839K0.57%-768Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,613 shares; 2025Q1: 33,955 shares; 2025Q2: 31,933 shares; 2025Q3: 33,764 shares; 2025Q4: 34,445 shares 34,445$806K0.55%+681Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,417 shares; 2025Q1: 13,439 shares; 2025Q2: 13,463 shares; 2025Q3: 13,481 shares; 2025Q4: 13,502 shares 13,502$776K0.53%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$746K0.51%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,410 shares; 2025Q2: 3,250 shares; 2025Q3: 3,281 shares; 2025Q4: 3,351 shares 3,351$736K0.5%+70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,562 shares; 2025Q1: 6,365 shares; 2025Q2: 6,195 shares; 2025Q3: 6,198 shares; 2025Q4: 6,060 shares 6,060$729K0.5%-138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,362 shares; 2025Q1: 4,257 shares; 2025Q2: 4,870 shares; 2025Q3: 4,885 shares; 2025Q4: 4,687 shares 4,687$714K0.49%-198Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,625 shares; 2025Q2: 1,785 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$693K0.47%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,708 shares; 2025Q2: 2,759 shares; 2025Q3: 2,559 shares; 2025Q4: 3,977 shares 3,977$680K0.47%+1,418Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 769 shares; 2025Q2: 1,025 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016$664K0.45%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: 4,544 shares; 2025Q2: 5,918 shares; 2025Q3: 6,276 shares; 2025Q4: 6,282 shares 6,282$661K0.45%+6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$655K0.45%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: 3,913 shares; 2025Q2: 3,915 shares; 2025Q3: 3,916 shares; 2025Q4: 3,918 shares 3,918$593K0.41%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,673 shares; 2025Q1: 6,408 shares; 2025Q2: 8,458 shares; 2025Q3: 8,483 shares; 2025Q4: 10,984 shares 10,984$592K0.41%+2,501Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,585 shares; 2025Q2: 3,596 shares; 2025Q3: 3,605 shares; 2025Q4: 3,616 shares 3,616$580K0.4%+11Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$578K0.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 5,008 shares 5,008$558K0.38%+335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,217 shares; 2025Q3: 4,317 shares; 2025Q4: 4,417 shares 4,417$553K0.38%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 924 shares; 2025Q2: 824 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$552K0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,978 shares; 2025Q3: 1,476 shares; 2025Q4: 1,482 shares 1,482$510K0.35%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,116 shares; 2025Q1: 3,119 shares; 2025Q2: 2,072 shares; 2025Q3: 1,990 shares; 2025Q4: 1,975 shares 1,975$486K0.33%-15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,577 shares; 2025Q1: 8,396 shares; 2025Q2: 9,946 shares; 2025Q3: 9,746 shares; 2025Q4: 9,746 shares 9,746$480K0.33%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383$478K0.33%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,261 shares; 2025Q1: 7,257 shares; 2025Q2: 7,222 shares; 2025Q3: 7,195 shares; 2025Q4: 7,197 shares 7,197$475K0.33%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,473 shares; 2025Q1: 2,474 shares; 2025Q2: 2,475 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares 2,476$454K0.31%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares 781$453K0.31%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,400 shares; 2025Q3: 4,401 shares; 2025Q4: 4,403 shares 4,403$440K0.3%+2Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,596 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,598 shares; 2025Q4: 2,598 shares 2,598$439K0.3%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,107 shares; 2025Q4: 3,363 shares 3,363$427K0.29%+1,256Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$417K0.29%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,504 shares; 2025Q2: 7,507 shares; 2025Q3: 7,710 shares; 2025Q4: 7,713 shares 7,713$415K0.28%+3Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$411K0.28%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,291 shares; 2025Q1: 23,093 shares; 2025Q2: 24,032 shares; 2025Q3: 34,724 shares; 2025Q4: 35,605 shares 35,605$403K0.28%+881Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$400K0.27%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,785 shares; 2025Q1: 3,385 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$397K0.27%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,467 shares; 2025Q1: 16,597 shares; 2025Q2: 18,597 shares; 2025Q3: 20,597 shares; 2025Q4: 23,597 shares 23,597$389K0.27%+3,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$388K0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,129 shares; 2025Q4: 1,272 shares 1,272$386K0.26%+143Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,773 shares 1,773$385K0.26%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,705 shares; 2025Q1: 15,739 shares; 2025Q2: 15,920 shares; 2025Q3: 15,950 shares; 2025Q4: 15,423 shares 15,423$383K0.26%-527Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,937 shares; 2025Q1: 10,148 shares; 2025Q2: 11,287 shares; 2025Q3: 11,601 shares; 2025Q4: 15,189 shares 15,189$378K0.26%+3,588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,167 shares; 2025Q4: 1,267 shares 1,267$375K0.26%+100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,173 shares; 2025Q2: 6,452 shares; 2025Q3: 6,481 shares; 2025Q4: 6,508 shares 6,508$375K0.26%+27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,120 shares 2,120$372K0.25%-163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,443 shares; 2025Q1: 4,445 shares; 2025Q2: 4,800 shares; 2025Q3: 4,802 shares; 2025Q4: 4,824 shares 4,824$372K0.25%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,566 shares; 2025Q1: 12,499 shares; 2025Q2: 15,222 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares 5,177$362K0.25%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,743 shares 3,743$352K0.24%-188Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,429 shares; 2025Q1: 3,435 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares; 2025Q4: 3,455 shares 3,455$342K0.23%+7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$341K0.23%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$339K0.23%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,250 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$335K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 461 shares; 2025Q2: 523 shares; 2025Q3: 527 shares; 2025Q4: 528 shares 528$331K0.23%+1Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,301 shares; 2025Q1: 6,302 shares; 2025Q2: 6,305 shares; 2025Q3: 6,306 shares; 2025Q4: 6,116 shares 6,116$324K0.22%-190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,703 shares; 2025Q2: 2,690 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$322K0.22%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$322K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,232 shares; 2025Q1: 1,742 shares; 2025Q2: 2,042 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$320K0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$318K0.22%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$318K0.22%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares 1,710$316K0.22%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,939 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares 3,839$314K0.21%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$314K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 383 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$308K0.21%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,529 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$301K0.21%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,107 shares; 2025Q1: 11,307 shares; 2025Q2: 10,757 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares 11,507$296K0.2%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$291K0.2%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,068 shares 1,068$287K0.2%-14Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,050 shares; 2025Q4: 4,760 shares 4,760$286K0.2%+710Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: 7,130 shares; 2025Q3: 7,880 shares; 2025Q4: 8,880 shares 8,880$285K0.19%+1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,777 shares 2,777$280K0.19%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 11,957 shares; 2025Q3: 12,457 shares; 2025Q4: 15,457 shares 15,457$278K0.19%+3,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,046 shares; 2025Q3: 2,914 shares; 2025Q4: 2,855 shares 2,855$275K0.19%-59Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares 467$268K0.18%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$267K0.18%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,643 shares 1,643$266K0.18%+111Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,218 shares; 2025Q1: 22,218 shares; 2025Q2: 22,218 shares; 2025Q3: 22,218 shares; 2025Q4: 22,218 shares 22,218$264K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$261K0.18%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,901 shares 9,901$259K0.18%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,771 shares 2,771$258K0.18%+209Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,715 shares; 2025Q1: 3,595 shares; 2025Q2: 2,645 shares; 2025Q3: 2,070 shares; 2025Q4: 2,020 shares 2,020$254K0.17%-50Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,069 shares; 2025Q1: 10,071 shares; 2025Q2: 10,067 shares; 2025Q3: 10,071 shares; 2025Q4: 10,077 shares 10,077$253K0.17%+6Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares 5,575$243K0.17%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$239K0.16%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares 6,025$230K0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares 642$227K0.16%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares 4,414$225K0.15%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,210 shares 1,210$224K0.15%+25Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,612 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$224K0.15%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$223K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares 676$221K0.15%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares 2,018$221K0.15%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares 705$220K0.15%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 442 shares 442$216K0.15%+14Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares 1,053$214K0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares 1,022$213K0.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,428 shares 2,428$213K0.15%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,996 shares; 2025Q1: 8,002 shares; 2025Q2: 7,609 shares; 2025Q3: 7,284 shares; 2025Q4: 4,892 shares 4,892$212K0.14%-2,392Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares 972$208K0.14%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,375 shares; 2025Q1: 18,692 shares; 2025Q2: 19,010 shares; 2025Q3: 19,310 shares; 2025Q4: 19,620 shares 19,620$121K0.08%+310Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,690 shares; 2025Q1: 28,690 shares; 2025Q2: 28,690 shares; 2025Q3: 28,690 shares; 2025Q4: 32,390 shares 32,390$117K0.08%+3,700Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,550 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,850 shares 11,850$41.9K0.03%+200Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 17,231 shares; 2025Q3: 17,231 shares; 2025Q4: 17,231 shares 17,231$40.5K0.03%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
CITIGROUP INCCITIGROUP INC CALLcall250$1.45M-10

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,125$237Kshares
CMCSACOMCAST CORP NEW7,123$224Kshares
BNDVANGUARD BD INDEX FDS2,906$216Kshares
APDAIR PRODUCTS AND CHEMICALS I759$207Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,441$204Kshares
FFORD MTR CO13,425$161Kshares
LXPLXP INDUSTRIAL TRUST14,240$128Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000370 base2026-02-05acceptance time not in the bulk data set