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Disciplined Investments, LLC

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13F filer, CIK 1812492, TULSA, OK

Disciplined Investments, LLC reported $260,137,526 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 38.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000368

Period
2025-12-31
Reported value
$260M
Holdings
130
Top 10 weight
38.83%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+20,465$981K
VCITadded+9,760$817K
DFLVadded+20,803$712K
BALTnew+17,784$596K
VGSHadded+9,292$546K

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
SCHBreduced-38,127-$1M
PBAexited-10,000-$405K
AGGexited-3,668-$368K
TFLOreduced-6,886-$347K
FSKexited-21,000-$314K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000368, largest first. % of portfolio is the value over $260,137,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,344 shares; 2024Q4: 249,830 shares; 2025Q1: 283,663 shares; 2025Q2: 302,493 shares; 2025Q3: 309,735 shares; 2025Q4: 314,276 shares 314,276$15.7M6.03%+4,541Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,614 shares; 2024Q4: 171,785 shares; 2025Q1: 253,036 shares; 2025Q2: 314,162 shares; 2025Q3: 330,061 shares; 2025Q4: 350,864 shares 350,864$12M4.61%+20,803Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,612 shares; 2024Q4: 105,203 shares; 2025Q1: 110,328 shares; 2025Q2: 151,836 shares; 2025Q3: 194,454 shares; 2025Q4: 214,919 shares 214,919$10.3M3.96%+20,465Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,908 shares; 2024Q4: 99,467 shares; 2025Q1: 115,770 shares; 2025Q2: 122,603 shares; 2025Q3: 118,942 shares; 2025Q4: 123,096 shares 123,096$9.81M3.77%+4,154Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,830 shares; 2024Q4: 121,760 shares; 2025Q1: 138,599 shares; 2025Q2: 151,497 shares; 2025Q3: 155,852 shares; 2025Q4: 164,150 shares 164,150$9.77M3.76%+8,298Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 101,565 shares; 2025Q1: 132,298 shares; 2025Q2: 156,026 shares; 2025Q3: 150,857 shares; 2025Q4: 160,149 shares 160,149$9.41M3.62%+9,292Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,804 shares; 2024Q4: 193,564 shares; 2025Q1: 238,940 shares; 2025Q2: 265,962 shares; 2025Q3: 270,368 shares; 2025Q4: 281,042 shares 281,042$9.15M3.52%+10,674Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,171 shares; 2024Q4: 281,015 shares; 2025Q1: 327,608 shares; 2025Q2: 342,722 shares; 2025Q3: 351,674 shares; 2025Q4: 355,969 shares 355,969$9.01M3.46%+4,295Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 153,089 shares; 2025Q1: 197,550 shares; 2025Q2: 225,769 shares; 2025Q3: 236,011 shares; 2025Q4: 247,726 shares 247,726$8.16M3.14%+11,715Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,548 shares; 2025Q1: 17,196 shares; 2025Q2: 17,045 shares; 2025Q3: 16,366 shares; 2025Q4: 15,791 shares 15,791$7.7M2.96%-575Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 38,142 shares; 2025Q1: 38,187 shares; 2025Q2: 38,277 shares; 2025Q3: 38,378 shares; 2025Q4: 36,901 shares 36,901$7.17M2.76%-1,477Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,695 shares; 2024Q4: 45,842 shares; 2025Q1: 99,267 shares; 2025Q2: 140,386 shares; 2025Q3: 153,398 shares; 2025Q4: 165,385 shares 165,385$6.29M2.42%+11,987Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,153 shares; 2025Q1: 28,894 shares; 2025Q2: 29,476 shares; 2025Q3: 29,543 shares; 2025Q4: 29,628 shares 29,628$6.23M2.4%+85Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 51,474 shares; 2025Q1: 51,748 shares; 2025Q2: 45,594 shares; 2025Q3: 45,302 shares; 2025Q4: 45,491 shares 45,491$5.87M2.26%+189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 11,877 shares; 2025Q1: 11,746 shares; 2025Q2: 11,755 shares; 2025Q3: 11,722 shares; 2025Q4: 11,322 shares 11,322$5.36M2.06%-400Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,587 shares; 2024Q4: 61,789 shares; 2025Q1: 61,535 shares; 2025Q2: 63,349 shares; 2025Q3: 63,345 shares; 2025Q4: 62,462 shares 62,462$4.46M1.71%-883Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 101,530 shares; 2025Q1: 94,572 shares; 2025Q2: 99,539 shares; 2025Q3: 92,945 shares; 2025Q4: 86,059 shares 86,059$4.34M1.67%-6,886Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 39,684 shares; 2025Q1: 87,315 shares; 2025Q2: 112,834 shares; 2025Q3: 125,536 shares; 2025Q4: 134,886 shares 134,886$4.27M1.64%+9,350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,256 shares; 2025Q1: 22,289 shares; 2025Q2: 22,436 shares; 2025Q3: 22,418 shares; 2025Q4: 20,898 shares 20,898$3.99M1.53%-1,520Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 47,959 shares; 2025Q1: 47,232 shares; 2025Q2: 47,121 shares; 2025Q3: 46,461 shares; 2025Q4: 44,326 shares 44,326$3.92M1.51%-2,135Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,477 shares; 2024Q4: 99,706 shares; 2025Q1: 115,991 shares; 2025Q2: 130,756 shares; 2025Q3: 138,179 shares; 2025Q4: 151,897 shares 151,897$3.48M1.34%+13,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,428 shares; 2024Q4: 19,950 shares; 2025Q1: 31,046 shares; 2025Q2: 31,277 shares; 2025Q3: 31,579 shares; 2025Q4: 31,149 shares 31,149$3.47M1.33%-430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,781 shares; 2025Q1: 38,025 shares; 2025Q2: 36,324 shares; 2025Q3: 36,329 shares; 2025Q4: 35,450 shares 35,450$3.32M1.28%-879Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,537 shares; 2024Q4: 51,020 shares; 2025Q1: 51,585 shares; 2025Q2: 50,790 shares; 2025Q3: 50,074 shares; 2025Q4: 48,706 shares 48,706$3.27M1.26%-1,368Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,745 shares; 2025Q1: 29,703 shares; 2025Q2: 29,575 shares; 2025Q3: 27,841 shares; 2025Q4: 27,928 shares 27,928$3.18M1.22%+87Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 64,368 shares; 2025Q1: 61,631 shares; 2025Q2: 63,114 shares; 2025Q3: 62,105 shares; 2025Q4: 58,167 shares 58,167$3.13M1.2%-3,938Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,679 shares; 2024Q4: 69,576 shares; 2025Q1: 66,454 shares; 2025Q2: 67,289 shares; 2025Q3: 67,011 shares; 2025Q4: 65,672 shares 65,672$3.06M1.18%-1,339Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 44,444 shares; 2025Q1: 44,553 shares; 2025Q2: 43,680 shares; 2025Q3: 41,213 shares; 2025Q4: 38,936 shares 38,936$3.02M1.16%-2,277Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,280 shares; 2024Q4: 67,588 shares; 2025Q1: 66,073 shares; 2025Q2: 60,743 shares; 2025Q3: 59,838 shares; 2025Q4: 62,350 shares 62,350$2.86M1.1%+2,512Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 10,798 shares; 2025Q1: 10,591 shares; 2025Q2: 10,530 shares; 2025Q3: 9,552 shares; 2025Q4: 9,205 shares 9,205$2.78M1.07%-347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,166 shares; 2025Q1: 8,873 shares; 2025Q2: 8,814 shares; 2025Q3: 9,175 shares; 2025Q4: 9,902 shares 9,902$2.69M1.03%+727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,436 shares; 2025Q3: 13,504 shares; 2025Q4: 14,080 shares 14,080$2.63M1.01%+576Timeline
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: 3,705 shares; 2024Q4: 3,723 shares; 2025Q1: 3,737 shares; 2025Q2: 3,733 shares; 2025Q3: 3,734 shares; 2025Q4: 3,703 shares 3,703$2.53M0.97%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,654 shares; 2025Q1: 3,862 shares; 2025Q2: 3,618 shares; 2025Q3: 3,614 shares; 2025Q4: 3,540 shares 3,540$2.43M0.93%-74Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 79,537 shares; 2025Q1: 79,303 shares; 2025Q2: 76,421 shares; 2025Q3: 76,192 shares; 2025Q4: 73,966 shares 73,966$2.29M0.88%-2,226Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 22,176 shares; 2025Q1: 24,425 shares; 2025Q2: 23,922 shares; 2025Q3: 23,767 shares; 2025Q4: 24,033 shares 24,033$2.14M0.82%+266Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 25,057 shares; 2025Q1: 25,511 shares; 2025Q2: 24,974 shares; 2025Q3: 23,589 shares; 2025Q4: 22,660 shares 22,660$2.03M0.78%-929Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 6,908 shares; 2025Q1: 6,863 shares; 2025Q2: 6,632 shares; 2025Q3: 13,002 shares; 2025Q4: 22,762 shares 22,762$1.91M0.73%+9,760Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 29,283 shares; 2025Q1: 29,015 shares; 2025Q2: 28,173 shares; 2025Q3: 28,175 shares; 2025Q4: 27,320 shares 27,320$1.84M0.71%-855Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,205 shares; 2024Q4: 45,607 shares; 2025Q1: 46,115 shares; 2025Q2: 42,697 shares; 2025Q3: 38,577 shares; 2025Q4: 36,289 shares 36,289$1.79M0.69%-2,288Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,674 shares; 2025Q1: 7,628 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares; 2025Q4: 6,615 shares 6,615$1.63M0.63%-542Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 19,723 shares; 2025Q1: 19,582 shares; 2025Q2: 19,541 shares; 2025Q3: 19,423 shares; 2025Q4: 19,411 shares 19,411$1.62M0.62%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,590 shares; 2025Q1: 2,850 shares; 2025Q2: 2,759 shares; 2025Q3: 2,675 shares; 2025Q4: 2,616 shares 2,616$1.61M0.62%-59Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 21,666 shares; 2025Q1: 22,749 shares; 2025Q2: 22,768 shares; 2025Q3: 21,452 shares; 2025Q4: 21,577 shares 21,577$1.59M0.61%+125Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,475 shares; 2024Q4: 59,984 shares; 2025Q1: 61,533 shares; 2025Q2: 63,149 shares; 2025Q3: 64,640 shares; 2025Q4: 66,181 shares 66,181$1.54M0.59%+1,541Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,648 shares; 2025Q1: 2,655 shares; 2025Q2: 2,632 shares; 2025Q3: 2,638 shares; 2025Q4: 2,473 shares 2,473$1.49M0.57%-165Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 11,743 shares; 2025Q1: 13,424 shares; 2025Q2: 13,353 shares; 2025Q3: 13,270 shares; 2025Q4: 12,586 shares 12,586$1.39M0.53%-684Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,852 shares; 2025Q1: 5,898 shares; 2025Q2: 5,897 shares; 2025Q3: 6,077 shares; 2025Q4: 5,266 shares 5,266$1.36M0.52%-811Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 9,111 shares; 2025Q1: 16,011 shares; 2025Q2: 20,183 shares; 2025Q3: 21,627 shares; 2025Q4: 26,805 shares 26,805$1.35M0.52%+5,178Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,293 shares; 2025Q1: 21,155 shares; 2025Q2: 20,350 shares; 2025Q3: 20,069 shares; 2025Q4: 19,984 shares 19,984$1.32M0.51%-85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,858 shares; 2025Q1: 9,853 shares; 2025Q2: 9,807 shares; 2025Q3: 9,798 shares; 2025Q4: 10,155 shares 10,155$1.22M0.47%+357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,784 shares; 2025Q1: 2,104 shares; 2025Q2: 2,095 shares; 2025Q3: 2,109 shares; 2025Q4: 2,361 shares 2,361$1.14M0.44%+252Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,566 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 16,766 shares 16,766$1.14M0.44%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,854 shares; 2025Q1: 3,860 shares; 2025Q2: 3,854 shares; 2025Q3: 3,737 shares; 2025Q4: 7,475 shares 7,475$1.08M0.41%+3,738Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,144 shares; 2025Q1: 4,132 shares; 2025Q2: 4,100 shares; 2025Q3: 4,008 shares; 2025Q4: 3,998 shares 3,998$1.03M0.4%-10Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 6,869 shares; 2025Q2: 6,902 shares; 2025Q3: 11,493 shares; 2025Q4: 17,196 shares 17,196$1.03M0.4%+5,703Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,379 shares; 2025Q1: 3,026 shares; 2025Q2: 3,027 shares; 2025Q3: 3,033 shares; 2025Q4: 3,008 shares 3,008$972K0.37%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,696 shares; 2025Q1: 4,649 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares; 2025Q4: 5,307 shares 5,307$962K0.37%-20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,434 shares; 2025Q1: 4,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,568 shares; 2025Q4: 4,074 shares 4,074$863K0.33%-494Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,187 shares; 2025Q1: 14,131 shares; 2025Q2: 13,691 shares; 2025Q3: 13,612 shares; 2025Q4: 13,553 shares 13,553$861K0.33%-59Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,157 shares; 2025Q1: 10,054 shares; 2025Q2: 8,996 shares; 2025Q3: 8,815 shares; 2025Q4: 8,652 shares 8,652$831K0.32%-163Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,459 shares; 2025Q1: 2,739 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares; 2025Q4: 2,677 shares 2,677$777K0.3%+438Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 42,360 shares; 2025Q1: 42,916 shares; 2025Q2: 42,531 shares; 2025Q3: 43,004 shares; 2025Q4: 43,735 shares 43,735$721K0.28%+731Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 26,757 shares; 2025Q3: 25,757 shares; 2025Q4: 21,602 shares 21,602$710K0.27%-4,155Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 14,972 shares; 2025Q1: 14,357 shares; 2025Q2: 10,158 shares; 2025Q3: 9,491 shares; 2025Q4: 8,790 shares 8,790$693K0.27%-701Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,457 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,578 shares 5,578$688K0.26%-316Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,333 shares; 2025Q1: 15,333 shares; 2025Q2: 15,333 shares; 2025Q3: 14,725 shares; 2025Q4: 14,225 shares 14,225$685K0.26%-500Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: 22,330 shares; 2025Q2: 19,296 shares; 2025Q3: 20,041 shares; 2025Q4: 20,041 shares 20,041$663K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,762 shares; 2025Q3: 3,761 shares; 2025Q4: 3,765 shares 3,765$653K0.25%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares 4,654$648K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,324 shares; 2025Q1: 2,173 shares; 2025Q2: 2,235 shares; 2025Q3: 2,074 shares; 2025Q4: 2,779 shares 2,779$641K0.25%+705Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,328 shares; 2025Q1: 6,148 shares; 2025Q2: 6,151 shares; 2025Q3: 6,119 shares; 2025Q4: 6,122 shares 6,122$627K0.24%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,189 shares; 2025Q1: 2,658 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares 2,955$627K0.24%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 61,871 shares; 2025Q1: 61,871 shares; 2025Q2: 61,871 shares; 2025Q3: 61,871 shares; 2025Q4: 23,744 shares 23,744$623K0.24%-38,127Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 20,329 shares; 2025Q1: 18,554 shares; 2025Q2: 14,734 shares; 2025Q3: 13,830 shares; 2025Q4: 13,082 shares 13,082$616K0.24%-748Timeline
BALTINNOVATOR ETFS 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: 17,784 shares 17,784$596K0.23%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 55,082 shares; 2025Q1: 59,902 shares; 2025Q2: 60,402 shares; 2025Q3: 63,060 shares; 2025Q4: 62,951 shares 62,951$570K0.22%-109Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,497 shares; 2025Q1: 7,403 shares; 2025Q2: 7,552 shares; 2025Q3: 7,872 shares; 2025Q4: 7,502 shares 7,502$568K0.22%-370Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 12,474 shares; 2025Q1: 13,466 shares; 2025Q2: 12,866 shares; 2025Q3: 12,866 shares; 2025Q4: 12,646 shares 12,646$542K0.21%-220Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,836 shares; 2025Q1: 16,562 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares; 2025Q4: 13,385 shares 13,385$509K0.2%-1,049Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,176 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503$497K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 19,759 shares; 2025Q1: 5,814 shares; 2025Q2: 5,683 shares; 2025Q3: 5,543 shares; 2025Q4: 11,086 shares 11,086$496K0.19%+5,543Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,838 shares; 2025Q1: 17,839 shares; 2025Q2: 17,838 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares 17,147$476K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,057 shares; 2025Q4: 1,608 shares 1,608$476K0.18%+551Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,611 shares; 2025Q2: 8,611 shares; 2025Q3: 8,611 shares; 2025Q4: 8,611 shares 8,611$474K0.18%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares 5,499$452K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 785 shares; 2025Q1: 787 shares; 2025Q2: 783 shares; 2025Q3: 786 shares; 2025Q4: 787 shares 787$451K0.17%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,268 shares; 2025Q2: 2,265 shares; 2025Q3: 2,091 shares; 2025Q4: 2,072 shares 2,072$444K0.17%-19Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,458 shares; 2025Q1: 3,482 shares; 2025Q2: 3,448 shares; 2025Q3: 3,473 shares; 2025Q4: 3,500 shares 3,500$441K0.17%+27Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 13,522 shares; 2025Q1: 11,247 shares; 2025Q2: 9,734 shares; 2025Q3: 8,956 shares; 2025Q4: 8,640 shares 8,640$439K0.17%-316Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,214 shares; 2025Q1: 2,185 shares; 2025Q2: 2,124 shares; 2025Q3: 1,967 shares; 2025Q4: 1,935 shares 1,935$425K0.16%-32Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,678 shares; 2025Q1: 12,898 shares; 2025Q2: 12,905 shares; 2025Q3: 17,150 shares; 2025Q4: 16,709 shares 16,709$407K0.16%-441Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,316 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,306 shares 1,306$402K0.15%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$389K0.15%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares 13,976$376K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 349 shares 349$375K0.14%+15Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,091 shares; 2025Q4: 20,244 shares 20,244$359K0.14%+6,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,173 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares; 2025Q4: 1,109 shares 1,109$357K0.14%-11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,993 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares; 2025Q4: 2,488 shares 2,488$357K0.14%-515Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 32,500 shares; 2025Q1: 31,500 shares; 2025Q2: 24,641 shares; 2025Q3: 26,900 shares; 2025Q4: 27,211 shares 27,211$350K0.13%+311Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,890 shares 4,890$341K0.13%-88Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 11,588 shares; 2025Q1: 11,239 shares; 2025Q2: 11,259 shares; 2025Q3: 7,914 shares; 2025Q4: 6,640 shares 6,640$337K0.13%-1,274Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 7,513 shares; 2025Q1: 7,484 shares; 2025Q2: 5,285 shares; 2025Q3: 4,964 shares; 2025Q4: 5,294 shares 5,294$331K0.13%+330Timeline
SFLRINNOVATOR ETFS 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: 8,832 shares 8,832$326K0.13%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,104 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,032 shares 1,032$325K0.12%-73Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,583 shares 3,583$296K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 615 shares; 2025Q1: 608 shares; 2025Q2: 560 shares; 2025Q3: 557 shares; 2025Q4: 582 shares 582$293K0.11%+25Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 5,631 shares; 2025Q3: 5,120 shares; 2025Q4: 5,086 shares 5,086$269K0.1%-34Timeline
BACBANK OF AMER 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: 4,592 shares; 2025Q3: 4,594 shares; 2025Q4: 4,596 shares 4,596$253K0.1%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,563 shares; 2025Q1: 3,604 shares; 2025Q2: 3,581 shares; 2025Q3: 3,575 shares; 2025Q4: 3,567 shares 3,567$249K0.1%-8Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$241K0.09%0Timeline
ABBVABBVIE 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: 1,019 shares 1,019$233K0.09%newTimeline
GOOGLALPHABET 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: 743 shares 743$233K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,136 shares; 2025Q1: 4,072 shares; 2025Q2: 3,438 shares; 2025Q3: 1,968 shares; 2025Q4: 1,551 shares 1,551$231K0.09%-417Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: 3,545 shares; 2025Q3: 3,799 shares; 2025Q4: 3,794 shares 3,794$228K0.09%-5Timeline
AVIVAMERICAN CENTY 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: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,049 shares 3,049$217K0.08%+43Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,851 shares; 2025Q1: 1,737 shares; 2025Q2: 1,706 shares; 2025Q3: 1,436 shares; 2025Q4: 1,484 shares 1,484$213K0.08%+48Timeline
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: 1,022 shares 1,022$212K0.08%newTimeline
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: 332 shares; 2025Q4: 334 shares 334$209K0.08%+2Timeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$208K0.08%0Timeline
HUBBHUBBELL 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: 461 shares 461$205K0.08%newTimeline
IBUFINNOVATOR ETFS 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: 6,981 shares 6,981$204K0.08%newTimeline
TSLATESLA 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: 450 shares; 2025Q4: 450 shares 450$202K0.08%0Timeline
PNOVINNOVATOR ETFS 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: 4,835 shares 4,835$202K0.08%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$194K0.07%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 10,055 shares; 2025Q4: 10,183 shares 10,183$146K0.06%+128Timeline
FBRTFRANKLIN BSP RLTY TR 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: 12,000 shares 12,000$120K0.05%newTimeline
PFFLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares 12,628$104K0.04%0Timeline
PNNTPENNANTPARK INVTS 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: 12,000 shares; 2025Q4: 17,000 shares 17,000$101K0.04%+5,000Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,148 shares; 2024Q4: 47,148 shares; 2025Q1: 47,148 shares; 2025Q2: 55,886 shares; 2025Q3: 55,886 shares; 2025Q4: 55,886 shares 55,886$31.1K0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PBAPEMBINA PIPELINE CORP10,000$405Kshares
AGGISHARES TR3,668$368Kshares
FSKFS KKR CAP CORP21,000$314Kshares
COSTCOSTCO WHOLESALE CORPORATION299$277Kshares
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC2,000$268Kcall
SPLVINVESCO EXCH TRADED FD TR II2,768$203Kshares
TCPCBLACKROCK TCP CAPITAL CORP20,000$124Kshares
ABRARBOR REALTY TRUST INC10,000$122Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000368 base2026-02-05acceptance time not in the bulk data set