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Cottage Street Advisors LLC

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13F filer, CIK 1665302, MARION, MA

Cottage Street Advisors LLC reported $236,415,042 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 42.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000117

Period
2025-12-31
Reported value
$236M
Holdings
143
Top 10 weight
42.47%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+58,881$2.98M
MINTadded+24,200$2.43M
FLDRadded+25,456$1.28M
VNLAnew+16,665$819K
SCHDadded+15,576$427K

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
OKEreduced-36,511-$2.68M
ISHARES TRexited-65,015-$1.51M
NVDAreduced-7,105-$1.33M
LLYreduced-900-$967K
SYKreduced-2,037-$716K

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 0001754960-26-000117, largest first. % of portfolio is the value over $236,415,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,787 shares; 2024Q4: 54,331 shares; 2025Q1: 76,291 shares; 2025Q2: 86,433 shares; 2025Q3: 111,972 shares; 2025Q4: 136,172 shares 136,172$13.7M5.78%+24,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,043 shares; 2024Q4: 60,931 shares; 2025Q1: 61,456 shares; 2025Q2: 61,124 shares; 2025Q3: 74,824 shares; 2025Q4: 67,719 shares 67,719$12.6M5.34%-7,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,678 shares; 2024Q4: 50,073 shares; 2025Q1: 110,306 shares; 2025Q2: 43,832 shares; 2025Q3: 41,415 shares; 2025Q4: 41,429 shares 41,429$11.3M4.76%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 38,561 shares; 2025Q1: 38,253 shares; 2025Q2: 37,875 shares; 2025Q3: 36,621 shares; 2025Q4: 35,482 shares 35,482$11.1M4.71%-1,139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,032 shares; 2025Q1: 26,150 shares; 2025Q2: 19,840 shares; 2025Q3: 23,779 shares; 2025Q4: 22,643 shares 22,643$11M4.63%-1,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 33,716 shares; 2025Q1: 33,514 shares; 2025Q2: 32,490 shares; 2025Q3: 32,127 shares; 2025Q4: 30,184 shares 30,184$9.73M4.11%-1,943Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,818 shares; 2024Q4: 65,973 shares; 2025Q1: 65,581 shares; 2025Q2: 63,209 shares; 2025Q3: 62,082 shares; 2025Q4: 61,269 shares 61,269$9.44M3.99%-813Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 9,546 shares; 2025Q1: 19,256 shares; 2025Q2: 11,325 shares; 2025Q3: 13,429 shares; 2025Q4: 13,884 shares 13,884$8.53M3.61%+455Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 29,351 shares; 2025Q3: 71,001 shares; 2025Q4: 129,882 shares 129,882$6.57M2.78%+58,881Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 103,978 shares; 2025Q1: 105,383 shares; 2025Q2: 99,227 shares; 2025Q3: 99,035 shares; 2025Q4: 98,535 shares 98,535$6.5M2.75%-500Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,569 shares; 2024Q4: 48,421 shares; 2025Q1: 47,623 shares; 2025Q2: 44,955 shares; 2025Q3: 44,957 shares; 2025Q4: 44,260 shares 44,260$6.25M2.64%-697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 18,697 shares; 2025Q1: 18,521 shares; 2025Q2: 17,899 shares; 2025Q3: 17,626 shares; 2025Q4: 17,492 shares 17,492$6.13M2.59%-134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 18,447 shares; 2025Q1: 18,311 shares; 2025Q2: 17,822 shares; 2025Q3: 17,714 shares; 2025Q4: 17,165 shares 17,165$5.37M2.27%-549Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,315 shares; 2025Q4: 15,317 shares 15,317$4.11M1.74%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,234 shares; 2025Q1: 46,523 shares; 2025Q2: 17,764 shares; 2025Q3: 17,708 shares; 2025Q4: 17,718 shares 17,718$4.09M1.73%+10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,359 shares; 2024Q4: 113,012 shares; 2025Q1: 110,310 shares; 2025Q2: 109,818 shares; 2025Q3: 109,821 shares; 2025Q4: 109,623 shares 109,623$3.97M1.68%-198Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,249 shares; 2025Q1: 13,001 shares; 2025Q2: 12,100 shares; 2025Q3: 11,850 shares; 2025Q4: 11,239 shares 11,239$3.87M1.64%-611Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,797 shares; 2025Q1: 5,862 shares; 2025Q2: 5,708 shares; 2025Q3: 7,027 shares; 2025Q4: 6,544 shares 6,544$3.75M1.59%-483Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,258 shares; 2024Q4: 187,095 shares; 2025Q1: 188,142 shares; 2025Q2: 179,008 shares; 2025Q3: 182,530 shares; 2025Q4: 177,852 shares 177,852$3.6M1.52%-4,678Timeline
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: 5,186 shares; 2024Q4: 5,115 shares; 2025Q1: 5,087 shares; 2025Q2: 4,937 shares; 2025Q3: 4,973 shares; 2025Q4: 4,956 shares 4,956$3.38M1.43%-17Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,188 shares; 2025Q1: 11,189 shares; 2025Q2: 10,889 shares; 2025Q3: 10,874 shares; 2025Q4: 8,837 shares 8,837$3.11M1.31%-2,037Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,541 shares; 2024Q4: 22,747 shares; 2025Q1: 22,411 shares; 2025Q2: 20,780 shares; 2025Q3: 20,767 shares; 2025Q4: 19,948 shares 19,948$3.04M1.29%-819Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$2.98M1.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,956 shares; 2024Q4: 71,779 shares; 2025Q1: 70,726 shares; 2025Q2: 69,240 shares; 2025Q3: 72,254 shares; 2025Q4: 62,730 shares 62,730$2.56M1.08%-9,524Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,035 shares; 2025Q1: 15,303 shares; 2025Q2: 9,962 shares; 2025Q3: 9,963 shares; 2025Q4: 9,909 shares 9,909$2.55M1.08%-54Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,006 shares; 2025Q4: 47,462 shares 47,462$2.38M1.01%+25,456Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,454 shares; 2025Q1: 4,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,675 shares; 2025Q4: 9,935 shares 9,935$2.27M0.96%+260Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,489 shares; 2025Q1: 10,376 shares; 2025Q2: 9,568 shares; 2025Q3: 9,669 shares; 2025Q4: 9,274 shares 9,274$2.15M0.91%-395Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 14,665 shares; 2025Q1: 14,974 shares; 2025Q2: 13,018 shares; 2025Q3: 13,518 shares; 2025Q4: 12,918 shares 12,918$2.09M0.89%-600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 520 shares; 2025Q1: 533 shares; 2025Q2: 539 shares; 2025Q3: 2,740 shares; 2025Q4: 1,840 shares 1,840$1.98M0.84%-900Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,825 shares; 2025Q2: 1,820 shares; 2025Q3: 1,822 shares; 2025Q4: 1,811 shares 1,811$1.94M0.82%-11Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 21,569 shares; 2025Q1: 21,570 shares; 2025Q2: 20,869 shares; 2025Q3: 20,870 shares; 2025Q4: 20,871 shares 20,871$1.93M0.82%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 18,711 shares; 2025Q1: 17,630 shares; 2025Q2: 16,313 shares; 2025Q3: 14,973 shares; 2025Q4: 12,923 shares 12,923$1.85M0.78%-2,050Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 15,151 shares; 2025Q1: 14,729 shares; 2025Q2: 14,956 shares; 2025Q3: 14,060 shares; 2025Q4: 10,414 shares 10,414$1.81M0.76%-3,646Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 762 shares; 2025Q1: 1,113 shares; 2025Q2: 1,054 shares; 2025Q3: 2,378 shares; 2025Q4: 2,878 shares 2,878$1.81M0.76%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,190 shares; 2025Q1: 1,914 shares; 2025Q2: 2,314 shares; 2025Q3: 2,943 shares; 2025Q4: 2,475 shares 2,475$1.63M0.69%-468Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,744 shares; 2025Q1: 10,028 shares; 2025Q2: 4,747 shares; 2025Q3: 4,748 shares; 2025Q4: 4,718 shares 4,718$1.63M0.69%-30Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,920 shares; 2025Q1: 63,722 shares; 2025Q2: 69,930 shares; 2025Q3: 68,701 shares; 2025Q4: 69,437 shares 69,437$1.6M0.68%+736Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 23,200 shares; 2025Q4: 30,680 shares 30,680$1.56M0.66%+7,480Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 37,109 shares; 2025Q1: 40,598 shares; 2025Q2: 39,900 shares; 2025Q3: 41,103 shares; 2025Q4: 56,679 shares 56,679$1.55M0.66%+15,576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,205 shares; 2025Q1: 4,211 shares; 2025Q2: 4,340 shares; 2025Q3: 4,507 shares; 2025Q4: 4,294 shares 4,294$1.49M0.63%-213Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 41,787 shares; 2025Q1: 42,338 shares; 2025Q2: 42,928 shares; 2025Q3: 49,581 shares; 2025Q4: 52,847 shares 52,847$1.46M0.62%+3,266Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 40,462 shares; 2025Q1: 40,468 shares; 2025Q2: 45,474 shares; 2025Q3: 55,480 shares; 2025Q4: 55,486 shares 55,486$1.39M0.59%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,001 shares; 2025Q1: 5,874 shares; 2025Q2: 5,814 shares; 2025Q3: 6,115 shares; 2025Q4: 6,366 shares 6,366$1.32M0.56%+251Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 16,850 shares; 2025Q1: 16,851 shares; 2025Q2: 16,851 shares; 2025Q3: 16,852 shares; 2025Q4: 16,933 shares 16,933$1.31M0.55%+81Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,637 shares; 2025Q1: 6,522 shares; 2025Q2: 5,335 shares; 2025Q3: 4,734 shares; 2025Q4: 4,311 shares 4,311$1.25M0.53%-423Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: 2,348 shares 2,348$1.15M0.48%+390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 5,042 shares; 2025Q1: 4,017 shares; 2025Q2: 1,780 shares; 2025Q3: 2,480 shares; 2025Q4: 2,384 shares 2,384$1.07M0.45%-96Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,190 shares; 2025Q1: 4,766 shares; 2025Q2: 4,974 shares; 2025Q3: 6,138 shares; 2025Q4: 6,949 shares 6,949$1.06M0.45%+811Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 18,799 shares; 2025Q1: 18,529 shares; 2025Q2: 18,533 shares; 2025Q3: 18,537 shares; 2025Q4: 18,687 shares 18,687$1.03M0.43%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,527 shares; 2025Q4: 12,734 shares 12,734$1.02M0.43%+207Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,505 shares 3,505$1.01M0.43%+5Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,316 shares; 2025Q1: 8,180 shares; 2025Q2: 7,265 shares; 2025Q3: 7,255 shares; 2025Q4: 7,256 shares 7,256$912K0.39%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,880 shares; 2024Q4: 53,881 shares; 2025Q1: 53,857 shares; 2025Q2: 52,073 shares; 2025Q3: 47,658 shares; 2025Q4: 11,147 shares 11,147$819K0.35%-36,511Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,665 shares 16,665$819K0.35%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 3,914 shares 3,914$808K0.34%-686Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,498 shares; 2025Q1: 2,503 shares; 2025Q2: 2,506 shares; 2025Q3: 2,508 shares; 2025Q4: 2,446 shares 2,446$801K0.34%-62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,718 shares; 2025Q1: 3,485 shares; 2025Q2: 3,403 shares; 2025Q3: 4,252 shares; 2025Q4: 4,337 shares 4,337$795K0.34%+85Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 19,398 shares; 2025Q1: 20,430 shares; 2025Q2: 18,659 shares; 2025Q3: 20,260 shares; 2025Q4: 20,580 shares 20,580$789K0.33%+320Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,675 shares; 2025Q3: 9,085 shares; 2025Q4: 9,075 shares 9,075$742K0.31%-10Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,440 shares; 2025Q1: 5,130 shares; 2025Q2: 6,274 shares; 2025Q3: 7,836 shares; 2025Q4: 7,791 shares 7,791$701K0.3%-45Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,681 shares 7,681$670K0.28%-19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,091 shares; 2025Q1: 7,988 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,662 shares 7,662$645K0.27%-327Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,878 shares; 2025Q1: 2,313 shares; 2025Q2: 2,219 shares; 2025Q3: 2,222 shares; 2025Q4: 4,432 shares 4,432$638K0.27%+2,210Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,900 shares 9,900$637K0.27%+900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,713 shares; 2025Q1: 1,692 shares; 2025Q2: 1,473 shares; 2025Q3: 1,575 shares; 2025Q4: 1,541 shares 1,541$600K0.25%-34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,646 shares; 2025Q1: 5,609 shares; 2025Q2: 5,610 shares; 2025Q3: 4,713 shares; 2025Q4: 4,165 shares 4,165$597K0.25%-548Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,374 shares; 2025Q1: 3,356 shares; 2025Q2: 3,089 shares; 2025Q3: 3,096 shares; 2025Q4: 2,998 shares 2,998$585K0.25%-98Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 18,917 shares; 2025Q4: 18,952 shares 18,952$572K0.24%+35Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,500 shares; 2025Q4: 39,500 shares 39,500$549K0.23%-2,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,004 shares 3,004$521K0.22%+4Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,114 shares; 2025Q1: 5,114 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares; 2025Q4: 4,514 shares 4,514$513K0.22%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 425 shares; 2025Q1: 325 shares; 2025Q2: 225 shares; 2025Q3: 1,078 shares; 2025Q4: 5,302 shares 5,302$497K0.21%+4,224Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,585 shares 2,585$494K0.21%+463Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,673 shares; 2025Q4: 4,675 shares 4,675$492K0.21%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,753 shares; 2025Q1: 3,779 shares; 2025Q2: 3,781 shares; 2025Q3: 3,783 shares; 2025Q4: 3,848 shares 3,848$482K0.2%+65Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,659 shares; 2025Q4: 1,761 shares 1,761$445K0.19%+102Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,221 shares; 2025Q1: 4,244 shares; 2025Q2: 4,292 shares; 2025Q3: 4,273 shares; 2025Q4: 4,328 shares 4,328$432K0.18%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,699 shares; 2025Q1: 3,864 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,806 shares 3,806$424K0.18%-29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,692 shares; 2025Q1: 3,717 shares; 2025Q2: 3,757 shares; 2025Q3: 3,689 shares; 2025Q4: 3,740 shares 3,740$412K0.17%+51Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,610 shares; 2025Q1: 2,613 shares; 2025Q2: 2,805 shares; 2025Q3: 2,890 shares; 2025Q4: 2,673 shares 2,673$411K0.17%-217Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,890 shares; 2025Q4: 49,782 shares 49,782$404K0.17%-22,108Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,523 shares; 2025Q1: 4,013 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 1,778 shares 1,778$402K0.17%-1,335Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,727 shares 2,727$395K0.17%+377Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,526 shares; 2025Q2: 4,985 shares; 2025Q3: 5,087 shares; 2025Q4: 5,179 shares 5,179$391K0.17%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 330 shares; 2025Q1: 353 shares; 2025Q2: 344 shares; 2025Q3: 456 shares; 2025Q4: 448 shares 448$387K0.16%-8Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,216 shares; 2025Q2: 4,016 shares; 2025Q3: 3,741 shares; 2025Q4: 3,207 shares 3,207$384K0.16%-534Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,515 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 8,293 shares 8,293$374K0.16%+2,278Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,290 shares 1,290$368K0.16%-240Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,193 shares 7,193$364K0.15%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$353K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,401 shares 14,401$346K0.15%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,500 shares 3,500$336K0.14%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 843 shares 843$334K0.14%+51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 6,177 shares 6,177$332K0.14%+2,297Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,221 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,346 shares; 2025Q4: 1,510 shares 1,510$332K0.14%+164Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,260 shares; 2025Q2: 1,160 shares; 2025Q3: 1,135 shares; 2025Q4: 1,060 shares 1,060$331K0.14%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,279 shares; 2025Q1: 4,297 shares; 2025Q2: 4,310 shares; 2025Q3: 4,605 shares; 2025Q4: 4,267 shares 4,267$329K0.14%-338Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,752 shares 2,752$321K0.14%+100Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,025 shares 3,025$315K0.13%-175Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 6,592 shares 6,592$314K0.13%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 640 shares; 2025Q1: 647 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$300K0.13%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares 6,772$294K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$289K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$287K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,650 shares; 2025Q1: 3,951 shares; 2025Q2: 3,608 shares; 2025Q3: 1,208 shares; 2025Q4: 1,068 shares 1,068$283K0.12%-140Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,326 shares; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares 5,326$275K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,344 shares 2,344$275K0.12%+10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$274K0.12%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares; 2025Q4: 5,075 shares 5,075$261K0.11%-954Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 2,977 shares 2,977$261K0.11%-20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,128 shares; 2025Q2: 1,130 shares; 2025Q3: 1,253 shares; 2025Q4: 1,258 shares 1,258$255K0.11%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 334 shares; 2025Q4: 334 shares 334$252K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 2,275 shares 2,275$251K0.11%-5,280Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 9,123 shares; 2025Q1: 9,150 shares; 2025Q2: 9,170 shares; 2025Q3: 9,234 shares; 2025Q4: 9,261 shares 9,261$249K0.11%+27Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,472 shares; 2025Q3: 3,546 shares; 2025Q4: 3,031 shares 3,031$246K0.1%-515Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$238K0.1%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,324 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,330 shares; 2025Q4: 1,340 shares 1,340$238K0.1%+10Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 7,147 shares; 2025Q2: 4,311 shares; 2025Q3: 4,318 shares; 2025Q4: 4,305 shares 4,305$236K0.1%-13Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,087 shares; 2025Q1: not reported; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,514 shares 4,514$234K0.1%-282Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 887 shares; 2025Q4: 893 shares 893$230K0.1%+6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,191 shares 3,191$228K0.1%-238Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,282 shares 1,282$228K0.1%+13Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares 1,055$223K0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 966 shares; 2025Q4: 904 shares 904$223K0.09%-62Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares 4,565$223K0.09%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares 1,347$219K0.09%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares 1,860$219K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,414 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$215K0.09%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,835 shares 4,835$214K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 630 shares; 2025Q4: 633 shares 633$212K0.09%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,315 shares; 2025Q1: 3,321 shares; 2025Q2: 3,185 shares; 2025Q3: 2,850 shares; 2025Q4: 1,759 shares 1,759$212K0.09%-1,091Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares 4,705$211K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,635 shares 1,635$211K0.09%+3Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$209K0.09%+10,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$206K0.09%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares 4,307$206K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,200 shares; 2025Q4: 2,231 shares 2,231$204K0.09%+31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297$204K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260$203K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$203K0.09%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$99.6K0.04%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$9.87K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR65,015$1.51Mshares
MOHMOLINA HEALTHCARE INC1,500$287Kshares
IBITISHARES BITCOIN TRUST ETF4,000$260Kshares
DAUGFIRST TR EXCHNG TRADED FD VI5,730$250Kshares
OMFLINVESCO EXCH TRD SLF IDX FD4,007$241Kshares
KOCOCA COLA CO3,379$224Kshares
ETNEATON CORP PLC592$222Kshares
BMYBRISTOL-MYERS SQUIBB CO4,869$220Kshares
TTTRANE TECHNOLOGIES PLC511$216Kshares
AMTAMERICAN TOWER CORP1,109$213Kshares
WSMWILLIAMS SONOMA INC1,072$210Kshares
VNQVANGUARD INDEX FDS2,262$207Kshares
PINEALPINE INCOME PPTY TR INC10,040$142Kshares

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 0001754960-26-000117 base2026-01-26acceptance time not in the bulk data set