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COWA, LLC

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13F filer, CIK 1844480, Tulsa, OK

COWA, LLC reported $328,726,468 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000642

Period
2025-12-31
Reported value
$329M
Holdings
153
Top 10 weight
45.57%
New
25
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDRnew+817,998$19.2M
IBHFadded+188,995$4.23M
DFAUadded+84,059$3.93M
IBDXadded+150,425$3.73M
FNDXadded+99,958$2.72M

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
DFIVreduced-83,040-$4.14M
ISHARES TRexited-127,151-$2.95M
FNDBexited-98,501-$2.59M
SPHDexited-14,990-$741K
IAUreduced-6,862-$557K

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 0001172661-26-000642, largest first. % of portfolio is the value over $328,615,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,221 shares; 2024Q4: 182,053 shares; 2025Q1: 193,195 shares; 2025Q2: 203,327 shares; 2025Q3: 220,800 shares; 2025Q4: 228,831 shares 228,831$23.1M7.04%+8,031Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,801 shares; 2024Q4: 341,398 shares; 2025Q1: 544,219 shares; 2025Q2: 685,592 shares; 2025Q3: 782,855 shares; 2025Q4: 971,850 shares 971,850$21.8M6.62%+188,995Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,465 shares; 2024Q4: not reported; 2025Q1: 461,267 shares; 2025Q2: 610,840 shares; 2025Q3: not reported; 2025Q4: 817,998 shares 817,998$19.2M5.84%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,394 shares; 2024Q4: 371,233 shares; 2025Q1: 327,043 shares; 2025Q2: 416,369 shares; 2025Q3: 447,514 shares; 2025Q4: 364,474 shares 364,474$18.2M5.53%-83,040Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,853 shares; 2025Q2: 312,775 shares; 2025Q3: 420,297 shares; 2025Q4: 570,722 shares 570,722$14.2M4.31%+150,425Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,328 shares; 2025Q1: 10,402 shares; 2025Q2: 11,927 shares; 2025Q3: 13,954 shares; 2025Q4: 13,709 shares 13,709$12.8M3.89%-245Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,684 shares; 2024Q4: 174,032 shares; 2025Q1: 195,200 shares; 2025Q2: 276,879 shares; 2025Q3: 307,229 shares; 2025Q4: 311,441 shares 311,441$11.2M3.42%+4,212Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,551 shares; 2024Q4: 275,009 shares; 2025Q1: 287,223 shares; 2025Q2: 254,611 shares; 2025Q3: 270,909 shares; 2025Q4: 273,638 shares 273,638$10.8M3.29%+2,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,281 shares; 2025Q1: 35,821 shares; 2025Q2: 37,433 shares; 2025Q3: 36,879 shares; 2025Q4: 37,984 shares 37,984$10.3M3.14%+1,105Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,594 shares; 2024Q4: 190,607 shares; 2025Q1: 195,517 shares; 2025Q2: 193,365 shares; 2025Q3: 192,956 shares; 2025Q4: 189,525 shares 189,525$8.2M2.49%-3,431Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,485 shares; 2024Q4: 92,895 shares; 2025Q1: 50,275 shares; 2025Q2: 92,631 shares; 2025Q3: 89,893 shares; 2025Q4: 173,952 shares 173,952$8.14M2.48%+84,059Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,657 shares; 2025Q1: 162,302 shares; 2025Q2: 205,019 shares; 2025Q3: 231,664 shares; 2025Q4: 275,014 shares 275,014$7.5M2.28%+43,350Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 53,698 shares; 2025Q1: 54,386 shares; 2025Q2: 54,382 shares; 2025Q3: 55,702 shares; 2025Q4: 55,994 shares 55,994$6.81M2.07%+292Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 57,135 shares; 2025Q1: 60,014 shares; 2025Q2: 65,392 shares; 2025Q3: 71,747 shares; 2025Q4: 72,387 shares 72,387$6.8M2.07%+640Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,133 shares; 2024Q4: 185,912 shares; 2025Q1: 194,881 shares; 2025Q2: 219,075 shares; 2025Q3: 130,285 shares; 2025Q4: 230,243 shares 230,243$6.26M1.91%+99,958Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,163 shares; 2025Q1: 88,420 shares; 2025Q2: 135,128 shares; 2025Q3: 182,047 shares; 2025Q4: 311,649 shares 311,649$6.18M1.88%+129,602Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 11,461 shares; 2025Q1: 12,883 shares; 2025Q2: 12,863 shares; 2025Q3: 13,129 shares; 2025Q4: 12,530 shares 12,530$6.02M1.83%-599Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,283 shares; 2024Q4: 147,708 shares; 2025Q1: 205,023 shares; 2025Q2: 145,757 shares; 2025Q3: 145,680 shares; 2025Q4: 144,588 shares 144,588$5.51M1.68%-1,092Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,570 shares; 2024Q4: 34,961 shares; 2025Q1: 26,677 shares; 2025Q2: 33,208 shares; 2025Q3: 39,195 shares; 2025Q4: 50,103 shares 50,103$5.04M1.54%+10,908Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 32,616 shares; 2025Q1: 38,157 shares; 2025Q2: 41,042 shares; 2025Q3: 45,733 shares; 2025Q4: 46,552 shares 46,552$4.19M1.27%+819Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,093 shares; 2024Q4: 55,206 shares; 2025Q1: 53,224 shares; 2025Q2: 49,606 shares; 2025Q3: 49,870 shares; 2025Q4: 53,176 shares 53,176$3.91M1.19%+3,306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,169 shares; 2024Q4: 38,395 shares; 2025Q1: 39,088 shares; 2025Q2: 39,518 shares; 2025Q3: 41,072 shares; 2025Q4: 42,237 shares 42,237$3.78M1.15%+1,165Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 41,215 shares; 2025Q1: 42,031 shares; 2025Q2: 17,754 shares; 2025Q3: 18,273 shares; 2025Q4: 18,895 shares 18,895$3.62M1.1%+622Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,872 shares; 2024Q4: 95,998 shares; 2025Q1: 90,964 shares; 2025Q2: 82,415 shares; 2025Q3: 78,925 shares; 2025Q4: 75,551 shares 75,551$3.55M1.08%-3,374Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,357 shares; 2024Q4: 53,308 shares; 2025Q1: 50,354 shares; 2025Q2: 49,454 shares; 2025Q3: 48,869 shares; 2025Q4: 42,007 shares 42,007$3.41M1.04%-6,862Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 5,090 shares; 2025Q1: 4,917 shares; 2025Q2: 5,006 shares; 2025Q3: 4,987 shares; 2025Q4: 4,912 shares 4,912$3.36M1.02%-75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 121,473 shares; 2025Q1: 121,867 shares; 2025Q2: 127,244 shares; 2025Q3: 128,026 shares; 2025Q4: 120,086 shares 120,086$3.29M1%-7,940Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 11,388 shares; 2025Q1: 10,588 shares; 2025Q2: 9,621 shares; 2025Q3: 9,603 shares; 2025Q4: 8,225 shares 8,225$3.26M0.99%-1,378Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,782 shares; 2024Q4: 87,795 shares; 2025Q1: 88,807 shares; 2025Q2: 83,620 shares; 2025Q3: 83,633 shares; 2025Q4: 88,146 shares 88,146$2.83M0.86%+4,513Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 4,204 shares; 2025Q1: 4,504 shares; 2025Q2: 4,160 shares; 2025Q3: 4,172 shares; 2025Q4: 5,154 shares 5,154$2.49M0.76%+982Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,631 shares; 2025Q1: 33,321 shares; 2025Q2: 33,361 shares; 2025Q3: 33,342 shares; 2025Q4: 33,257 shares 33,257$2.45M0.74%-85Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 8,785 shares; 2025Q3: 18,272 shares; 2025Q4: 20,962 shares 20,962$2.08M0.63%+2,690Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 55,259 shares; 2025Q1: 39,916 shares; 2025Q2: 58,530 shares; 2025Q3: 60,998 shares; 2025Q4: 79,198 shares 79,198$2.02M0.61%+18,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 12,168 shares; 2025Q1: 14,717 shares; 2025Q2: 15,933 shares; 2025Q3: 14,900 shares; 2025Q4: 17,181 shares 17,181$1.91M0.58%+2,281Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 22,317 shares; 2025Q1: 20,961 shares; 2025Q2: 20,742 shares; 2025Q3: 20,200 shares; 2025Q4: 20,202 shares 20,202$1.89M0.58%+2Timeline
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: 3,098 shares; 2024Q4: 2,909 shares; 2025Q1: 2,819 shares; 2025Q2: 2,950 shares; 2025Q3: 3,040 shares; 2025Q4: 2,733 shares 2,733$1.86M0.57%-307Timeline
USMVISHARES 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: 20,003 shares; 2025Q3: 20,018 shares; 2025Q4: 19,482 shares 19,482$1.83M0.56%-536Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 126,291 shares; 2025Q1: 50,468 shares; 2025Q2: 48,221 shares; 2025Q3: 64,216 shares; 2025Q4: 62,894 shares 62,894$1.47M0.45%-1,322Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 4,957 shares; 2025Q2: 5,286 shares; 2025Q3: 5,147 shares; 2025Q4: 6,165 shares 6,165$1.41M0.43%+1,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,601 shares; 2025Q1: 4,553 shares; 2025Q2: 4,725 shares; 2025Q3: 4,570 shares; 2025Q4: 4,704 shares 4,704$1.39M0.42%+134Timeline
USDUWISDOMTREE 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: 11,323 shares; 2025Q4: 49,285 shares 49,285$1.27M0.39%+37,962Timeline
QUALISHARES 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: 5,832 shares; 2025Q3: 6,822 shares; 2025Q4: 6,266 shares 6,266$1.24M0.38%-556Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,757 shares; 2024Q4: 25,456 shares; 2025Q1: 21,227 shares; 2025Q2: 16,495 shares; 2025Q3: 17,062 shares; 2025Q4: 18,406 shares 18,406$1.19M0.36%+1,344Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 30,946 shares; 2025Q1: 16,171 shares; 2025Q2: 16,014 shares; 2025Q3: 17,247 shares; 2025Q4: 17,611 shares 17,611$1.16M0.35%+364Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$1.15M0.35%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,486 shares; 2025Q2: 29,854 shares; 2025Q3: 30,303 shares; 2025Q4: 33,657 shares 33,657$1.15M0.35%+3,354Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 50,720 shares; 2025Q1: 50,659 shares; 2025Q2: 53,102 shares; 2025Q3: 47,619 shares; 2025Q4: 45,156 shares 45,156$1.12M0.34%-2,463Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 30,030 shares; 2025Q1: 30,030 shares; 2025Q2: 30,278 shares; 2025Q3: 20,398 shares; 2025Q4: 19,798 shares 19,798$1.09M0.33%-600Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,795 shares; 2025Q1: 8,434 shares; 2025Q2: 8,342 shares; 2025Q3: 14,146 shares; 2025Q4: 14,895 shares 14,895$1.04M0.32%+749Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 16,970 shares; 2025Q1: 17,952 shares; 2025Q2: 18,467 shares; 2025Q3: 19,204 shares; 2025Q4: 19,166 shares 19,166$1.03M0.31%-38Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,219 shares; 2025Q1: 3,149 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares 3,148$1.03M0.31%0Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,279 shares; 2025Q1: 7,068 shares; 2025Q2: 7,387 shares; 2025Q3: 7,524 shares; 2025Q4: 7,781 shares 7,781$1.02M0.31%+257Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,670 shares; 2025Q1: 16,963 shares; 2025Q2: 18,741 shares; 2025Q3: 36,353 shares; 2025Q4: 40,876 shares 40,876$990K0.3%+4,523Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 8,158 shares; 2025Q1: 7,432 shares; 2025Q2: 8,273 shares; 2025Q3: 7,529 shares; 2025Q4: 8,200 shares 8,200$987K0.3%+671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,750 shares; 2025Q2: 5,628 shares; 2025Q3: 6,092 shares; 2025Q4: 6,865 shares 6,865$985K0.3%+773Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 8,404 shares; 2025Q3: 8,386 shares; 2025Q4: 8,386 shares 8,386$947K0.29%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 15,877 shares; 2025Q1: 21,232 shares; 2025Q2: 22,673 shares; 2025Q3: 26,575 shares; 2025Q4: 28,098 shares 28,098$940K0.29%+1,523Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,305 shares; 2025Q2: 26,738 shares; 2025Q3: 35,516 shares; 2025Q4: 42,400 shares 42,400$936K0.28%+6,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,461 shares; 2025Q1: 9,268 shares; 2025Q2: 10,210 shares; 2025Q3: 9,762 shares; 2025Q4: 12,141 shares 12,141$935K0.28%+2,379Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,494 shares; 2025Q3: 2,348 shares; 2025Q4: 2,713 shares 2,713$934K0.28%+365Timeline
KMBKIMBERLY-CLARK 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: 9,164 shares 9,164$925K0.28%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,407 shares; 2025Q1: 19,999 shares; 2025Q2: 7,585 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares 7,605$914K0.28%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 47,609 shares; 2025Q1: 56,220 shares; 2025Q2: 37,400 shares; 2025Q3: 37,337 shares; 2025Q4: 37,352 shares 37,352$897K0.27%+15Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 18,328 shares; 2025Q1: 18,356 shares; 2025Q2: 15,523 shares; 2025Q3: 15,043 shares; 2025Q4: 12,187 shares 12,187$896K0.27%-2,856Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,379 shares; 2024Q4: 44,469 shares; 2025Q1: 44,566 shares; 2025Q2: 47,175 shares; 2025Q3: 47,285 shares; 2025Q4: 46,287 shares 46,287$886K0.27%-998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,859 shares; 2025Q1: 4,232 shares; 2025Q2: 5,271 shares; 2025Q3: 5,127 shares; 2025Q4: 5,579 shares 5,579$850K0.26%+452Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,267 shares; 2025Q2: 3,215 shares; 2025Q3: 4,486 shares; 2025Q4: 5,414 shares 5,414$838K0.26%+928Timeline
IBDYISHARES 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: 33,615 shares 33,615$829K0.25%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,558 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares; 2025Q4: 33,558 shares 33,558$780K0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 15,979 shares; 2025Q1: 14,819 shares; 2025Q2: 15,581 shares; 2025Q3: 16,944 shares; 2025Q4: 18,129 shares 18,129$738K0.22%+1,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,130 shares; 2025Q1: 10,395 shares; 2025Q2: 11,178 shares; 2025Q3: 10,958 shares; 2025Q4: 10,544 shares 10,544$737K0.22%-414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,461 shares; 2025Q1: 2,008 shares; 2025Q2: 2,702 shares; 2025Q3: 2,528 shares; 2025Q4: 2,272 shares 2,272$732K0.22%-256Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,123 shares 6,123$725K0.22%+101Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,360 shares; 2025Q1: 16,372 shares; 2025Q2: 19,916 shares; 2025Q3: 19,903 shares; 2025Q4: 19,564 shares 19,564$717K0.22%-339Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: 3,541 shares; 2025Q3: 3,711 shares; 2025Q4: 3,867 shares 3,867$709K0.22%+156Timeline
QQQINVESCO QQQ 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: 1,126 shares; 2025Q4: 1,126 shares 1,126$692K0.21%0Timeline
XSHDINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,760 shares; 2025Q4: 53,380 shares 53,380$684K0.21%+21,620Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,099 shares; 2025Q1: 8,000 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 5,194 shares 5,194$683K0.21%-2,641Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 24,350 shares; 2025Q3: 29,292 shares; 2025Q4: 46,898 shares 46,898$673K0.2%+17,606Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,592 shares; 2025Q1: 2,502 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,935 shares 2,935$672K0.2%+482Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 623 shares 623$670K0.2%+341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,623 shares; 2025Q3: 7,143 shares; 2025Q4: 7,172 shares 7,172$668K0.2%+29Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 11,196 shares; 2025Q4: 10,724 shares 10,724$652K0.2%-472Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 6,090 shares; 2025Q1: 3,042 shares; 2025Q2: 4,396 shares; 2025Q3: 4,726 shares; 2025Q4: 4,259 shares 4,259$624K0.19%-467Timeline
IMTMISHARES 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: 22,824 shares; 2025Q3: 12,854 shares; 2025Q4: 12,913 shares 12,913$619K0.19%+59Timeline
SMMVISHARES 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: 8,846 shares; 2025Q3: 10,636 shares; 2025Q4: 14,251 shares 14,251$617K0.19%+3,615Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 19,059 shares; 2025Q1: 20,040 shares; 2025Q2: 22,420 shares; 2025Q3: 17,831 shares; 2025Q4: 13,854 shares 13,854$617K0.19%-3,977Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,521 shares; 2025Q3: 4,215 shares; 2025Q4: 4,653 shares 4,653$583K0.18%+438Timeline
TGTTARGET 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: 2,980 shares; 2025Q4: 5,956 shares 5,956$582K0.18%+2,976Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,587 shares; 2025Q3: 2,652 shares; 2025Q4: 3,064 shares 3,064$571K0.17%+412Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 6,694 shares; 2025Q1: 6,549 shares; 2025Q2: 6,558 shares; 2025Q3: 6,566 shares; 2025Q4: 12,520 shares 12,520$560K0.17%+5,954Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,678 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares; 2025Q4: 1,816 shares 1,816$559K0.17%+18Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,010 shares; 2025Q1: 6,875 shares; 2025Q2: 7,019 shares; 2025Q3: 5,719 shares; 2025Q4: 4,719 shares 4,719$551K0.17%-1,000Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 34,292 shares; 2025Q1: 15,868 shares; 2025Q2: 16,955 shares; 2025Q3: 17,706 shares; 2025Q4: 18,269 shares 18,269$545K0.17%+563Timeline
CAGCONAGRA BRANDS 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: 12,400 shares; 2025Q3: 25,300 shares; 2025Q4: 31,275 shares 31,275$541K0.16%+5,975Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares; 2025Q4: 21,601 shares 21,601$528K0.16%+9,761Timeline
MRKMERCK & CO 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: 4,792 shares 4,792$504K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 2,139 shares; 2025Q3: 2,108 shares; 2025Q4: 1,568 shares 1,568$491K0.15%-540Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,481 shares; 2025Q1: 4,631 shares; 2025Q2: 4,978 shares; 2025Q3: 5,190 shares; 2025Q4: 5,587 shares 5,587$482K0.15%+397Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 981 shares; 2025Q4: 1,068 shares 1,068$471K0.14%+87Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,300 shares; 2025Q4: 13,300 shares 13,300$462K0.14%-1,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,782 shares; 2025Q2: 10,786 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares 10,782$460K0.14%0Timeline
PORPORTLAND GEN ELEC 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: not reported; 2025Q4: 9,586 shares 9,586$460K0.14%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,469 shares; 2025Q1: 12,007 shares; 2025Q2: 11,701 shares; 2025Q3: 11,669 shares; 2025Q4: 11,669 shares 11,669$460K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares 1,439$451K0.14%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,900 shares 7,900$449K0.14%-300Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,154 shares 2,154$446K0.14%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,029 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$438K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 660 shares; 2025Q3: 810 shares; 2025Q4: 864 shares 864$434K0.13%+54Timeline
IQLTISHARES 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: 7,628 shares; 2025Q4: 9,511 shares 9,511$432K0.13%+1,883Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,951 shares; 2025Q1: 2,607 shares; 2025Q2: 3,145 shares; 2025Q3: 2,915 shares; 2025Q4: 2,985 shares 2,985$428K0.13%+70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,117 shares; 2025Q1: 1,098 shares; 2025Q2: 1,121 shares; 2025Q3: 1,134 shares; 2025Q4: 1,281 shares 1,281$426K0.13%+147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$409K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,093 shares; 2025Q2: 884 shares; 2025Q3: 1,435 shares; 2025Q4: 1,739 shares 1,739$401K0.12%+304Timeline
PCGPG&E 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: 15,158 shares; 2025Q3: 18,600 shares; 2025Q4: 24,800 shares 24,800$399K0.12%+6,200Timeline
IBHGISHARES 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: 17,650 shares 17,650$394K0.12%newTimeline
IBDSISHARES 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: 11,632 shares; 2025Q3: not reported; 2025Q4: 14,687 shares 14,687$357K0.11%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,909 shares; 2025Q3: 11,099 shares; 2025Q4: 11,025 shares 11,025$356K0.11%-74Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 55,060 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares 15,725$345K0.11%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares 5,063$340K0.1%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,825 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$340K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,797 shares; 2025Q1: 6,097 shares; 2025Q2: 6,016 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares 5,797$334K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,506 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489$330K0.1%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,525 shares; 2025Q3: 10,495 shares; 2025Q4: 9,818 shares 9,818$319K0.1%-677Timeline
VFMFVANGUARD WELLINGTON 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: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,096 shares 2,096$316K0.1%-277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 8,528 shares; 2025Q1: 9,728 shares; 2025Q2: 10,957 shares; 2025Q3: 11,307 shares; 2025Q4: 12,550 shares 12,550$312K0.1%+1,243Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,100 shares; 2025Q4: 4,425 shares 4,425$307K0.09%+325Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 32,330 shares; 2025Q1: 40,616 shares; 2025Q2: 17,460 shares; 2025Q3: 19,460 shares; 2025Q4: 18,460 shares 18,460$303K0.09%-1,000Timeline
ECHISHARES 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: 7,120 shares 7,120$288K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,920 shares; 2025Q1: 6,560 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,695 shares 4,695$282K0.09%-420Timeline
APHAMPHENOL 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: 2,042 shares 2,042$276K0.08%newTimeline
GEVGE VERNOVA 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: 429 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$275K0.08%0Timeline
VKTXVIKING THERAPEUTICS 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: 7,669 shares 7,669$270K0.08%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares 829$261K0.08%0Timeline
VGTVANGUARD WORLD 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: not reported; 2025Q4: 337 shares 337$254K0.08%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 5,516 shares 5,516$252K0.08%-2,862Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 6,406 shares; 2025Q4: 6,410 shares 6,410$251K0.08%+4Timeline
VOOVANGUARD 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: 394 shares 394$247K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 285 shares 285$246K0.07%newTimeline
EDCONSOLIDATED EDISON 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: 2,475 shares 2,475$246K0.07%newTimeline
STZCONSTELLATION BRANDS 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: 2,260 shares; 2025Q4: 1,761 shares 1,761$243K0.07%-499Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares 3,361$242K0.07%newTimeline
GISGENERAL MILLS 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: 4,510 shares; 2025Q4: 4,918 shares 4,918$229K0.07%+408Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,469 shares 2,469$227K0.07%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 13,436 shares; 2025Q4: 13,436 shares 13,436$221K0.07%0Timeline
INODINNODATA 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: 6,165 shares; 2025Q4: 4,316 shares 4,316$220K0.07%-1,849Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares 2,425$209K0.06%newTimeline
VOXVANGUARD WORLD 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: not reported; 2025Q4: 1,055 shares 1,055$204K0.06%newTimeline
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: 700 shares; 2025Q4: 700 shares 700$202K0.06%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly 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: 18,857 shares 18,857$189K0.06%newTimeline
FFORD MTR 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: not reported; 2025Q4: 11,800 shares 11,800$155K0.05%newTimeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$916<0.01%new

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
WMTWALMART INC COMput1,000$111Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBDRISHARES TR682,472$16.6Mprincipal
ISHARES TRISHARES TR127,151$2.95Mshares
FNDBSCHWAB STRATEGIC TR98,501$2.59Mshares
ISHARES TRISHARES TR73,266$1.85Mprincipal
SPHDINVESCO EXCH TRADED FD TR II14,990$741Kshares
IBDSISHARES TR13,450$327Kprincipal
MGKVANGUARD WORLD FD616$248Kshares
CLXCLOROX CO DEL1,900$234Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,180$205Kshares
CNHCNH INDL N V17,020$185Kshares
OECORION S.A.13,700$104Kshares
HELPCYBIN INC13,200$77.7Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC17,000$1.38Kprincipal

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 0001172661-26-000642 base2026-02-12acceptance time not in the bulk data set