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Creekside Partners

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13F filer, CIK 2035951, PETALUMA, CA

Creekside Partners reported $236,588,478 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035951-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
181
Top 10 weight
34.44%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHMadded+29,231$879K
VEUadded+10,234$753K
BILnew+7,998$731K
SCHAadded+21,460$611K
XLUadded+13,020$556K

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
DLYreduced-31,820-$463K
SCHXreduced-14,887-$401K
VXUSreduced-4,281-$323K
VTIreduced-954-$320K
IFRAreduced-5,280-$278K

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 0002035951-26-000001, largest first. % of portfolio is the value over $236,588,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,769 shares; 2024Q4: 509,308 shares; 2025Q1: 524,478 shares; 2025Q2: 525,527 shares; 2025Q3: 536,403 shares; 2025Q4: 548,010 shares 548,010$13.2M5.57%+11,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,950 shares; 2024Q4: 38,192 shares; 2025Q1: 38,170 shares; 2025Q2: 37,323 shares; 2025Q3: 37,722 shares; 2025Q4: 37,819 shares 37,819$10.3M4.35%+97Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,162 shares; 2024Q4: 301,821 shares; 2025Q1: 303,055 shares; 2025Q2: 303,380 shares; 2025Q3: 298,224 shares; 2025Q4: 319,684 shares 319,684$9.1M3.85%+21,460Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 252,963 shares; 2025Q1: 267,133 shares; 2025Q2: 298,086 shares; 2025Q3: 304,699 shares; 2025Q4: 310,314 shares 310,314$8.14M3.44%+5,615Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 26,790 shares; 2025Q1: 27,159 shares; 2025Q2: 26,755 shares; 2025Q3: 26,770 shares; 2025Q4: 26,954 shares 26,954$7.82M3.31%+184Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,966 shares; 2024Q4: 113,149 shares; 2025Q1: 113,980 shares; 2025Q2: 116,791 shares; 2025Q3: 115,115 shares; 2025Q4: 117,768 shares 117,768$7.36M3.11%+2,653Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 26,130 shares; 2025Q1: 27,063 shares; 2025Q2: 28,190 shares; 2025Q3: 28,119 shares; 2025Q4: 27,907 shares 27,907$7.2M3.04%-212Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 33,113 shares; 2025Q1: 33,174 shares; 2025Q2: 32,855 shares; 2025Q3: 32,373 shares; 2025Q4: 32,237 shares 32,237$7.09M2.99%-136Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,474 shares; 2024Q4: 28,509 shares; 2025Q1: 28,365 shares; 2025Q2: 28,153 shares; 2025Q3: 28,324 shares; 2025Q4: 28,518 shares 28,518$6.04M2.55%+194Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 110,827 shares; 2025Q1: 126,197 shares; 2025Q2: 142,555 shares; 2025Q3: 146,357 shares; 2025Q4: 175,588 shares 175,588$5.28M2.23%+29,231Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,192 shares; 2024Q4: 199,080 shares; 2025Q1: 185,082 shares; 2025Q2: 184,981 shares; 2025Q3: 185,258 shares; 2025Q4: 170,371 shares 170,371$4.58M1.94%-14,887Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 35,154 shares; 2025Q1: 38,369 shares; 2025Q2: 50,974 shares; 2025Q3: 51,556 shares; 2025Q4: 61,790 shares 61,790$4.55M1.92%+10,234Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 100,670 shares; 2025Q1: 102,719 shares; 2025Q2: 115,876 shares; 2025Q3: 115,988 shares; 2025Q4: 124,237 shares 124,237$4.07M1.72%+8,249Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 32,801 shares; 2025Q1: 32,038 shares; 2025Q2: 32,189 shares; 2025Q3: 32,021 shares; 2025Q4: 32,053 shares 32,053$3.81M1.61%+32Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,745 shares; 2024Q4: 113,429 shares; 2025Q1: 113,648 shares; 2025Q2: 114,542 shares; 2025Q3: 115,364 shares; 2025Q4: 116,459 shares 116,459$3.53M1.49%+1,095Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,843 shares; 2024Q4: 63,193 shares; 2025Q1: 60,394 shares; 2025Q2: 61,695 shares; 2025Q3: 62,357 shares; 2025Q4: 63,189 shares 63,189$3.4M1.44%+832Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,251 shares; 2024Q4: 42,789 shares; 2025Q1: 42,477 shares; 2025Q2: 42,888 shares; 2025Q3: 43,006 shares; 2025Q4: 43,544 shares 43,544$3.38M1.43%+538Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,191 shares; 2025Q1: 8,175 shares; 2025Q2: 8,343 shares; 2025Q3: 8,391 shares; 2025Q4: 8,446 shares 8,446$3.35M1.41%+55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,833 shares; 2025Q1: 10,841 shares; 2025Q2: 11,155 shares; 2025Q3: 10,902 shares; 2025Q4: 9,948 shares 9,948$3.34M1.41%-954Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 26,348 shares; 2025Q1: 25,622 shares; 2025Q2: 24,708 shares; 2025Q3: 24,731 shares; 2025Q4: 24,698 shares 24,698$3.18M1.34%-33Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 32,752 shares; 2025Q1: 32,966 shares; 2025Q2: 33,206 shares; 2025Q3: 33,387 shares; 2025Q4: 33,580 shares 33,580$2.97M1.26%+193Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 29,310 shares; 2025Q1: 29,576 shares; 2025Q2: 29,435 shares; 2025Q3: 28,880 shares; 2025Q4: 27,525 shares 27,525$2.85M1.2%-1,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,324 shares; 2025Q1: 6,383 shares; 2025Q2: 5,945 shares; 2025Q3: 5,889 shares; 2025Q4: 5,805 shares 5,805$2.81M1.19%-84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 16,046 shares; 2025Q1: 15,337 shares; 2025Q2: 15,241 shares; 2025Q3: 14,795 shares; 2025Q4: 14,795 shares 14,795$2.76M1.17%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,153 shares; 2025Q1: 14,153 shares; 2025Q2: 14,154 shares; 2025Q3: 13,905 shares; 2025Q4: 16,770 shares 16,770$2.37M1%+2,865Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 62,254 shares; 2025Q1: 65,018 shares; 2025Q2: 65,289 shares; 2025Q3: 64,840 shares; 2025Q4: 64,603 shares 64,603$2.34M0.99%-237Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,422 shares; 2024Q4: 247,070 shares; 2025Q1: 265,612 shares; 2025Q2: 272,811 shares; 2025Q3: 238,679 shares; 2025Q4: 217,819 shares 217,819$2.28M0.96%-20,860Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,588 shares; 2025Q1: 7,598 shares; 2025Q2: 7,579 shares; 2025Q3: 7,295 shares; 2025Q4: 7,310 shares 7,310$2.21M0.93%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,527 shares; 2025Q1: 9,593 shares; 2025Q2: 9,685 shares; 2025Q3: 9,719 shares; 2025Q4: 8,977 shares 8,977$2.07M0.88%-742Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,341 shares; 2025Q1: 10,360 shares; 2025Q2: 10,375 shares; 2025Q3: 10,392 shares; 2025Q4: 10,408 shares 10,408$1.99M0.84%+16Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,528 shares; 2025Q1: 13,454 shares; 2025Q2: 13,885 shares; 2025Q3: 13,828 shares; 2025Q4: 13,693 shares 13,693$1.97M0.83%-135Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 13,708 shares; 2025Q1: 16,696 shares; 2025Q2: 18,701 shares; 2025Q3: 19,008 shares; 2025Q4: 19,019 shares 19,019$1.87M0.79%+11Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 12,456 shares; 2025Q3: 41,185 shares; 2025Q4: 52,216 shares 52,216$1.84M0.78%+11,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,529 shares; 2025Q1: 5,583 shares; 2025Q2: 5,657 shares; 2025Q3: 5,656 shares; 2025Q4: 5,639 shares 5,639$1.76M0.75%-17Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,441 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 13,441 shares 13,441$1.7M0.72%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,115 shares; 2025Q1: 8,144 shares; 2025Q2: 8,166 shares; 2025Q3: 8,193 shares; 2025Q4: 8,215 shares 8,215$1.7M0.72%+22Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 24,684 shares; 2025Q1: 22,642 shares; 2025Q2: 24,084 shares; 2025Q3: 25,984 shares; 2025Q4: 21,703 shares 21,703$1.64M0.69%-4,281Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,776 shares; 2025Q1: 2,778 shares; 2025Q2: 2,781 shares; 2025Q3: 2,783 shares; 2025Q4: 2,785 shares 2,785$1.6M0.67%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,063 shares; 2025Q1: 16,621 shares; 2025Q2: 16,633 shares; 2025Q3: 16,645 shares; 2025Q4: 16,659 shares 16,659$1.57M0.66%+14Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 32,979 shares; 2025Q1: 32,979 shares; 2025Q2: 32,994 shares; 2025Q3: 32,994 shares; 2025Q4: 33,075 shares 33,075$1.5M0.63%+81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,611 shares; 2025Q1: 1,854 shares; 2025Q2: 2,126 shares; 2025Q3: 2,198 shares; 2025Q4: 2,221 shares 2,221$1.39M0.59%+23Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 20,199 shares; 2025Q1: 18,862 shares; 2025Q2: 18,926 shares; 2025Q3: 18,990 shares; 2025Q4: 18,618 shares 18,618$1.38M0.58%-372Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 30,973 shares; 2025Q1: 32,232 shares; 2025Q2: 38,326 shares; 2025Q3: 44,366 shares; 2025Q4: 46,587 shares 46,587$1.37M0.58%+2,221Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 49,266 shares; 2025Q1: 47,402 shares; 2025Q2: 45,685 shares; 2025Q3: 45,840 shares; 2025Q4: 46,010 shares 46,010$1.36M0.58%+170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 20,442 shares; 2025Q1: 20,474 shares; 2025Q2: 20,510 shares; 2025Q3: 20,548 shares; 2025Q4: 20,605 shares 20,605$1.36M0.57%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,894 shares; 2025Q1: 8,813 shares; 2025Q2: 8,813 shares; 2025Q3: 8,813 shares; 2025Q4: 8,813 shares 8,813$1.34M0.57%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 27,031 shares; 2025Q1: 28,396 shares; 2025Q2: 28,523 shares; 2025Q3: 27,359 shares; 2025Q4: 27,277 shares 27,277$1.32M0.56%-82Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 16,166 shares; 2025Q4: 16,194 shares 16,194$1.25M0.53%+28Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 12,020 shares; 2025Q1: 12,035 shares; 2025Q2: 13,139 shares; 2025Q3: 13,509 shares; 2025Q4: 13,486 shares 13,486$1.21M0.51%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$1.21M0.51%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,225 shares; 2025Q1: 13,949 shares; 2025Q2: 15,333 shares; 2025Q3: 14,670 shares; 2025Q4: 14,738 shares 14,738$1.18M0.5%+68Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 21,238 shares; 2025Q1: 20,205 shares; 2025Q2: 20,230 shares; 2025Q3: 20,254 shares; 2025Q4: 20,282 shares 20,282$1.12M0.48%+28Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,021 shares; 2025Q4: 26,041 shares 26,041$1.11M0.47%+13,020Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,588 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares; 2025Q4: 5,608 shares 5,608$1.07M0.45%+7Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,298 shares; 2025Q1: 21,298 shares; 2025Q2: 28,377 shares; 2025Q3: 28,443 shares; 2025Q4: 29,363 shares 29,363$1.06M0.45%+920Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 22,388 shares; 2025Q1: 21,946 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares; 2025Q4: 22,653 shares 22,653$1.03M0.44%+665Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 23,868 shares; 2025Q1: 23,868 shares; 2025Q2: 23,872 shares; 2025Q3: 23,372 shares; 2025Q4: 23,376 shares 23,376$1.03M0.43%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares 3,171$1.02M0.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,503 shares; 2025Q1: 2,532 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,947 shares 2,947$1.02M0.43%-10Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,219 shares; 2024Q4: 114,700 shares; 2025Q1: 115,358 shares; 2025Q2: 116,059 shares; 2025Q3: 101,784 shares; 2025Q4: 69,964 shares 69,964$1.02M0.43%-31,820Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,388 shares; 2025Q1: 3,393 shares; 2025Q2: 3,397 shares; 2025Q3: 3,401 shares; 2025Q4: 3,405 shares 3,405$1.01M0.43%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,903 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,187 shares 3,187$1M0.42%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 9,537 shares; 2025Q4: 9,537 shares 9,537$889K0.38%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 23,523 shares; 2025Q1: 22,222 shares; 2025Q2: 22,341 shares; 2025Q3: 22,396 shares; 2025Q4: 22,477 shares 22,477$887K0.37%+81Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,544 shares; 2025Q1: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares 5,544$783K0.33%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,117 shares; 2025Q1: 8,129 shares; 2025Q2: 8,144 shares; 2025Q3: 8,164 shares; 2025Q4: 8,168 shares 8,168$767K0.32%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503$765K0.32%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,969 shares; 2024Q4: 71,366 shares; 2025Q1: 69,696 shares; 2025Q2: 70,072 shares; 2025Q3: 65,460 shares; 2025Q4: 83,548 shares 83,548$744K0.31%+18,088Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,607 shares; 2025Q1: 3,612 shares; 2025Q2: 3,616 shares; 2025Q3: 3,620 shares; 2025Q4: 3,625 shares 3,625$742K0.31%+5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares 7,998$731K0.31%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 26,528 shares; 2025Q1: 26,823 shares; 2025Q2: 33,859 shares; 2025Q3: 33,949 shares; 2025Q4: 39,519 shares 39,519$720K0.3%+5,570Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,187 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,012 shares; 2025Q4: 4,021 shares 4,021$713K0.3%+9Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,366 shares; 2025Q1: 3,377 shares; 2025Q2: 3,388 shares; 2025Q3: 3,397 shares; 2025Q4: 3,407 shares 3,407$713K0.3%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,104 shares; 2025Q1: 6,107 shares; 2025Q2: 6,110 shares; 2025Q3: 5,914 shares; 2025Q4: 5,919 shares 5,919$711K0.3%+5Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,767 shares; 2025Q1: 3,769 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,777 shares 3,777$699K0.3%+3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 16,089 shares; 2025Q1: 16,147 shares; 2025Q2: 16,833 shares; 2025Q3: 16,903 shares; 2025Q4: 16,951 shares 16,951$684K0.29%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,127 shares; 2025Q1: 1,108 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,108 shares 1,108$681K0.29%+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: 949 shares; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 970 shares 970$661K0.28%+1Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,352 shares; 2025Q1: 9,399 shares; 2025Q2: 9,524 shares; 2025Q3: 9,651 shares; 2025Q4: 9,807 shares 9,807$661K0.28%+156Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,798 shares; 2025Q1: 5,613 shares; 2025Q2: 5,661 shares; 2025Q3: 5,705 shares; 2025Q4: 5,752 shares 5,752$653K0.28%+47Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 17,384 shares; 2025Q1: 17,396 shares; 2025Q2: 17,405 shares; 2025Q3: 17,414 shares; 2025Q4: 12,134 shares 12,134$638K0.27%-5,280Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,843 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,614 shares; 2025Q4: 3,616 shares 3,616$610K0.26%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 9,772 shares; 2025Q1: 11,720 shares; 2025Q2: 19,639 shares; 2025Q3: 19,219 shares; 2025Q4: 21,833 shares 21,833$599K0.25%+2,614Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 3,900 shares 3,900$594K0.25%-120Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$588K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$586K0.25%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,533 shares; 2025Q1: 9,536 shares; 2025Q2: 9,559 shares; 2025Q3: 9,061 shares; 2025Q4: 9,071 shares 9,071$584K0.25%+10Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,987 shares; 2025Q1: 1,973 shares; 2025Q2: 1,958 shares; 2025Q3: 1,963 shares; 2025Q4: 1,971 shares 1,971$567K0.24%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,068 shares; 2025Q1: 5,579 shares; 2025Q2: 5,639 shares; 2025Q3: 5,639 shares; 2025Q4: 5,702 shares 5,702$548K0.23%+63Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,224 shares; 2025Q3: 6,224 shares; 2025Q4: 6,295 shares 6,295$543K0.23%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,768 shares 3,768$540K0.23%-69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares 1,072$539K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 889 shares 889$536K0.23%-6Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 11,967 shares; 2025Q2: 13,982 shares; 2025Q3: 13,341 shares; 2025Q4: 14,535 shares 14,535$533K0.23%+1,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$521K0.22%0Timeline
OROR ROYALTIES INC.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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$520K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 3,613 shares 3,613$520K0.22%+1,808Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,641 shares 11,641$519K0.22%+195Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares 15,980$512K0.22%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,722 shares; 2025Q1: 2,726 shares; 2025Q2: 2,731 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares 2,742$497K0.21%+6Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,114 shares 7,114$493K0.21%+4Timeline
INTUINTUITQuarterly 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: 731 shares 731$484K0.2%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 953 shares; 2025Q1: 892 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 975 shares 975$476K0.2%-19Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,842 shares; 2025Q2: 6,842 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares 6,642$474K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 672 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares 712$470K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,129 shares; 2025Q2: 1,057 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$465K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 10,262 shares 10,262$459K0.19%+5,131Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,831 shares; 2025Q1: 4,838 shares; 2025Q2: 4,846 shares; 2025Q3: 4,852 shares; 2025Q4: 4,860 shares 4,860$449K0.19%+8Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,459 shares 6,459$448K0.19%+78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$447K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,420 shares; 2025Q1: 1,425 shares; 2025Q2: 1,288 shares; 2025Q3: 1,292 shares; 2025Q4: 1,297 shares 1,297$446K0.19%+5Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 50,028 shares; 2025Q1: 50,028 shares; 2025Q2: 50,028 shares; 2025Q3: 50,028 shares; 2025Q4: 90,844 shares 90,844$442K0.19%+40,816Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 3,076 shares; 2025Q1: 3,085 shares; 2025Q2: 3,095 shares; 2025Q3: 3,105 shares; 2025Q4: 3,116 shares 3,116$434K0.18%+11Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,507 shares; 2025Q4: 1,511 shares 1,511$422K0.18%+4Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares 2,352$420K0.18%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares 3,138$419K0.18%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,048 shares; 2025Q1: 6,342 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,388 shares 6,388$417K0.18%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,402 shares; 2025Q1: 3,216 shares; 2025Q2: 3,094 shares; 2025Q3: 2,997 shares; 2025Q4: 2,863 shares 2,863$411K0.17%-134Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 7,702 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares 7,614$406K0.17%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,790 shares; 2025Q1: 8,111 shares; 2025Q2: 8,119 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares 8,152$403K0.17%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,605 shares; 2025Q1: 4,811 shares; 2025Q2: 4,744 shares; 2025Q3: 4,752 shares; 2025Q4: 4,759 shares 4,759$401K0.17%+7Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$397K0.17%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares 6,360$395K0.17%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares 3,941$379K0.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,192 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares 1,197$377K0.16%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 530 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$377K0.16%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,673 shares; 2025Q3: 12,173 shares; 2025Q4: 11,679 shares 11,679$368K0.16%-494Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 5,587 shares; 2025Q1: 5,587 shares; 2025Q2: 5,485 shares; 2025Q3: 5,490 shares; 2025Q4: 5,493 shares 5,493$363K0.15%+3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$359K0.15%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,641 shares; 2025Q1: 6,641 shares; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares 6,641$358K0.15%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982$347K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 1,962 shares 1,962$340K0.14%-52Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares; 2025Q4: 7,794 shares 7,794$340K0.14%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 9,143 shares; 2025Q4: 9,143 shares 9,143$337K0.14%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: 34,238 shares; 2025Q1: 34,303 shares; 2025Q2: 34,368 shares; 2025Q3: 34,434 shares; 2025Q4: 29,850 shares 29,850$336K0.14%-4,584Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,421 shares; 2025Q1: 15,421 shares; 2025Q2: 15,421 shares; 2025Q3: 15,421 shares; 2025Q4: 15,634 shares 15,634$331K0.14%+213Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$327K0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,302 shares; 2025Q1: 3,274 shares; 2025Q2: 3,304 shares; 2025Q3: 3,332 shares; 2025Q4: 3,364 shares 3,364$324K0.14%+32Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$314K0.13%0Timeline
CWENACLEARWAY ENERGY 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$314K0.13%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 4,194 shares; 2025Q1: 2,797 shares; 2025Q2: 2,799 shares; 2025Q3: 2,800 shares; 2025Q4: 2,802 shares 2,802$308K0.13%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 11,202 shares; 2025Q1: 11,202 shares; 2025Q2: 11,202 shares; 2025Q3: 11,202 shares; 2025Q4: 11,202 shares 11,202$305K0.13%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,091 shares; 2025Q1: 4,092 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 3,343 shares 3,343$304K0.13%-575Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares 1,762$294K0.12%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,612 shares; 2025Q1: 6,619 shares; 2025Q2: 6,641 shares; 2025Q3: 6,654 shares; 2025Q4: 6,675 shares 6,675$293K0.12%+21Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares 1,473$293K0.12%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$286K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,267 shares 2,267$284K0.12%-27Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$284K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$284K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,620 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares; 2025Q3: 1,644 shares; 2025Q4: 1,651 shares 1,651$282K0.12%+7Timeline
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: not reported; 2025Q4: 957 shares 957$273K0.12%newTimeline
CLOIVANECK 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: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 5,057 shares 5,057$267K0.11%+1,114Timeline
GEGE AEROSPACEQuarterly 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: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$262K0.11%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 1,869 shares; 2025Q3: 1,871 shares; 2025Q4: 1,873 shares 1,873$261K0.11%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,647 shares 4,647$256K0.11%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,998 shares; 2025Q2: 12,394 shares; 2025Q3: 12,413 shares; 2025Q4: 12,432 shares 12,432$253K0.11%+19Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,891 shares; 2025Q1: 2,912 shares; 2025Q2: 2,944 shares; 2025Q3: 2,978 shares; 2025Q4: 3,024 shares 3,024$253K0.11%+46Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares 3,910$242K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 684 shares 684$240K0.1%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,839 shares; 2025Q1: 12,839 shares; 2025Q2: 12,839 shares; 2025Q3: 12,839 shares; 2025Q4: 12,839 shares 12,839$240K0.1%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$240K0.1%0Timeline
EUSAISHARES 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: 2,305 shares 2,305$238K0.1%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,614 shares; 2025Q1: 21,653 shares; 2025Q2: 21,693 shares; 2025Q3: 21,733 shares; 2025Q4: 21,774 shares 21,774$236K0.1%+41Timeline
PDIPIMCO DYNAMIC INCOME 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: 13,187 shares 13,187$234K0.1%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$231K0.1%0Timeline
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: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares 4,204$230K0.1%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,303 shares; 2025Q4: 20,303 shares 20,303$229K0.1%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$229K0.1%0Timeline
SPHQINVESCO EXCHANGE TRADED FD 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: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$222K0.09%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,070 shares 1,070$220K0.09%newTimeline
BNYBANK OF NY MELLON 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: 1,886 shares; 2025Q4: 1,886 shares 1,886$219K0.09%0Timeline
STTSTATE STR 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: 1,684 shares 1,684$217K0.09%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,429 shares; 2025Q3: 13,429 shares; 2025Q4: 12,263 shares 12,263$217K0.09%-1,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares 2,026$213K0.09%newTimeline
CRBNISHARES 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: 906 shares; 2025Q4: 915 shares 915$211K0.09%+9Timeline
LLOEWS 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: 1,980 shares 1,980$209K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares 1,713$206K0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 2,093 shares 2,093$205K0.09%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,426 shares; 2025Q1: 13,738 shares; 2025Q2: 14,052 shares; 2025Q3: 14,349 shares; 2025Q4: 14,641 shares 14,641$161K0.07%+292Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 14,892 shares; 2025Q4: 14,892 shares 14,892$89.5K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEVERPURE INC2,937$246Kshares
FSKFS KKR CAP CORP10,442$156Kshares

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 0002035951-26-000001 base2026-02-13acceptance time not in the bulk data set