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Element Wealth, LLC

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13F filer, CIK 1802743, RIDGELAND, MS

Element Wealth, LLC reported $242,610,634 across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003058

Period
2025-12-31
Reported value
$243M
Holdings
202
Top 10 weight
33.21%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+9,835$3.3M
SLVadded+16,043$1.03M
FELCadded+22,720$867K
PAAAnew+13,896$712K
BRK-Badded+1,359$683K

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
FXRexited-19,723-$1.54M
FIWexited-13,192-$1.48M
ISHARES TRexited-52,455-$1.32M
QQQreduced-1,584-$973K
ISHARES TRexited-24,434-$571K

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 0001398344-26-003058, largest first. % of portfolio is the value over $241,724,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 31,136 shares; 2025Q1: 30,078 shares; 2025Q2: 29,762 shares; 2025Q3: 29,836 shares; 2025Q4: 29,683 shares 29,683$20.3M8.41%-153Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 64,707 shares; 2025Q1: 64,536 shares; 2025Q2: 60,400 shares; 2025Q3: 60,903 shares; 2025Q4: 62,277 shares 62,277$9.26M3.83%+1,374Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,234 shares; 2024Q4: 354,461 shares; 2025Q1: 346,767 shares; 2025Q2: 339,425 shares; 2025Q3: 337,541 shares; 2025Q4: 333,799 shares 333,799$8.98M3.72%-3,742Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,882 shares; 2024Q4: 177,810 shares; 2025Q1: 194,321 shares; 2025Q2: 181,790 shares; 2025Q3: 176,594 shares; 2025Q4: 170,947 shares 170,947$8.63M3.57%-5,647Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,062 shares; 2024Q4: 226,612 shares; 2025Q1: 225,270 shares; 2025Q2: 220,347 shares; 2025Q3: 177,509 shares; 2025Q4: 174,853 shares 174,853$7.78M3.22%-2,656Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,105 shares; 2024Q4: 59,341 shares; 2025Q1: 62,038 shares; 2025Q2: 61,298 shares; 2025Q3: 61,235 shares; 2025Q4: 59,954 shares 59,954$5.99M2.48%-1,281Timeline
AMLPALPS 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: 109,435 shares; 2025Q3: 118,591 shares; 2025Q4: 116,985 shares 116,985$5.5M2.28%-1,606Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 51,161 shares; 2025Q1: 50,325 shares; 2025Q2: 48,843 shares; 2025Q3: 40,632 shares; 2025Q4: 39,426 shares 39,426$4.74M1.96%-1,206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,344 shares; 2025Q1: 3,972 shares; 2025Q2: 3,887 shares; 2025Q3: 3,888 shares; 2025Q4: 13,723 shares 13,723$4.6M1.9%+9,835Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 66,676 shares; 2025Q1: 66,061 shares; 2025Q2: 67,180 shares; 2025Q3: 64,631 shares; 2025Q4: 66,625 shares 66,625$4.48M1.85%+1,994Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 61,675 shares; 2025Q1: 60,621 shares; 2025Q2: 62,025 shares; 2025Q3: 64,902 shares; 2025Q4: 66,092 shares 66,092$4.36M1.8%+1,190Timeline
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: 12,408 shares; 2024Q4: 8,559 shares; 2025Q1: 8,469 shares; 2025Q2: 8,378 shares; 2025Q3: 6,481 shares; 2025Q4: 6,301 shares 6,301$4.3M1.78%-180Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 52,364 shares; 2025Q1: 51,666 shares; 2025Q2: 51,794 shares; 2025Q3: 48,237 shares; 2025Q4: 47,206 shares 47,206$4.22M1.75%-1,031Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,847 shares; 2024Q4: 176,232 shares; 2025Q1: 189,400 shares; 2025Q2: 186,614 shares; 2025Q3: 182,633 shares; 2025Q4: 177,450 shares 177,450$4.09M1.69%-5,183Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 115,741 shares; 2025Q1: 114,022 shares; 2025Q2: 111,569 shares; 2025Q3: 107,287 shares; 2025Q4: 106,224 shares 106,224$3.19M1.32%-1,063Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,026 shares; 2024Q4: 254,657 shares; 2025Q1: 248,898 shares; 2025Q2: 227,567 shares; 2025Q3: 226,886 shares; 2025Q4: 224,418 shares 224,418$3.11M1.28%-2,468Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 27,621 shares; 2025Q1: 27,012 shares; 2025Q2: 25,645 shares; 2025Q3: 23,686 shares; 2025Q4: 22,641 shares 22,641$3.1M1.28%-1,045Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 28,566 shares; 2025Q1: 28,788 shares; 2025Q2: 30,139 shares; 2025Q3: 32,902 shares; 2025Q4: 34,051 shares 34,051$3.06M1.27%+1,149Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,874 shares; 2024Q4: 228,241 shares; 2025Q1: 219,979 shares; 2025Q2: 202,047 shares; 2025Q3: 201,119 shares; 2025Q4: 198,309 shares 198,309$3.03M1.26%-2,810Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 113,562 shares; 2025Q1: 111,128 shares; 2025Q2: 108,699 shares; 2025Q3: 104,127 shares; 2025Q4: 103,398 shares 103,398$2.94M1.22%-729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,721 shares; 2025Q1: 5,551 shares; 2025Q2: 8,000 shares; 2025Q3: 8,182 shares; 2025Q4: 8,292 shares 8,292$2.67M1.11%+110Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,834 shares; 2024Q4: 150,072 shares; 2025Q1: 148,505 shares; 2025Q2: 133,148 shares; 2025Q3: 131,452 shares; 2025Q4: 129,828 shares 129,828$2.49M1.03%-1,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,238 shares; 2025Q1: 10,207 shares; 2025Q2: 10,311 shares; 2025Q3: 9,006 shares; 2025Q4: 9,130 shares 9,130$2.48M1.03%+124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,265 shares; 2025Q1: 3,149 shares; 2025Q2: 4,244 shares; 2025Q3: 4,269 shares; 2025Q4: 4,643 shares 4,643$2.25M0.93%+374Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 16,794 shares; 2025Q3: 27,321 shares; 2025Q4: 34,148 shares 34,148$2.17M0.9%+6,827Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 28,341 shares; 2025Q1: 28,141 shares; 2025Q2: 27,477 shares; 2025Q3: 24,864 shares; 2025Q4: 24,981 shares 24,981$2.11M0.87%+117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,414 shares; 2025Q1: 2,439 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 4,030 shares 4,030$2.03M0.84%+1,359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,832 shares; 2025Q1: 2,741 shares; 2025Q2: 2,945 shares; 2025Q3: 2,965 shares; 2025Q4: 2,991 shares 2,991$1.97M0.82%+26Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,529 shares; 2024Q4: 55,529 shares; 2025Q1: 55,529 shares; 2025Q2: 55,529 shares; 2025Q3: 55,529 shares; 2025Q4: 59,917 shares 59,917$1.87M0.77%+4,388Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,470 shares; 2025Q1: 6,867 shares; 2025Q2: 14,774 shares; 2025Q3: 16,254 shares; 2025Q4: 16,480 shares 16,480$1.84M0.76%+226Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,417 shares; 2025Q1: 32,613 shares; 2025Q2: 36,589 shares; 2025Q3: 35,683 shares; 2025Q4: 35,901 shares 35,901$1.82M0.75%+218Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,595 shares; 2025Q1: 7,619 shares; 2025Q2: 7,874 shares; 2025Q3: 10,871 shares; 2025Q4: 10,898 shares 10,898$1.66M0.69%+27Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 24,728 shares; 2025Q1: 24,707 shares; 2025Q2: 22,945 shares; 2025Q3: 22,945 shares; 2025Q4: 23,011 shares 23,011$1.63M0.68%+66Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 33,598 shares; 2025Q1: 45,133 shares; 2025Q2: 53,350 shares; 2025Q3: 58,124 shares; 2025Q4: 59,544 shares 59,544$1.59M0.66%+1,420Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 22,229 shares; 2025Q2: 26,291 shares; 2025Q3: 29,242 shares; 2025Q4: 30,091 shares 30,091$1.59M0.66%+849Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,695 shares; 2025Q3: 7,515 shares; 2025Q4: 6,876 shares 6,876$1.58M0.65%-639Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 479 shares; 2025Q1: 459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,452 shares 1,452$1.56M0.65%+90Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,692 shares; 2025Q1: 25,288 shares; 2025Q2: 29,903 shares; 2025Q3: 32,485 shares; 2025Q4: 33,634 shares 33,634$1.56M0.64%+1,149Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,202 shares; 2025Q1: 42,231 shares; 2025Q2: 50,022 shares; 2025Q3: 54,658 shares; 2025Q4: 56,151 shares 56,151$1.55M0.64%+1,493Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,782 shares; 2025Q3: 6,014 shares; 2025Q4: 5,752 shares 5,752$1.55M0.64%-262Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 12,378 shares; 2025Q2: 16,781 shares; 2025Q3: 16,767 shares; 2025Q4: 39,487 shares 39,487$1.51M0.62%+22,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,659 shares; 2025Q1: 4,207 shares; 2025Q2: 5,293 shares; 2025Q3: 6,278 shares; 2025Q4: 7,900 shares 7,900$1.47M0.61%+1,622Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,416 shares; 2025Q1: 4,362 shares; 2025Q2: 4,193 shares; 2025Q3: 2,531 shares; 2025Q4: 2,435 shares 2,435$1.47M0.61%-96Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,320 shares; 2025Q1: 17,019 shares; 2025Q2: 16,619 shares; 2025Q3: 15,882 shares; 2025Q4: 15,893 shares 15,893$1.44M0.6%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,866 shares; 2025Q1: 4,678 shares; 2025Q2: 6,180 shares; 2025Q3: 5,915 shares; 2025Q4: 6,058 shares 6,058$1.4M0.58%+143Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 13,555 shares; 2025Q1: 14,191 shares; 2025Q2: 16,839 shares; 2025Q3: 20,534 shares; 2025Q4: 24,485 shares 24,485$1.39M0.57%+3,951Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,750 shares; 2025Q1: 15,737 shares; 2025Q2: 15,220 shares; 2025Q3: 14,979 shares; 2025Q4: 16,584 shares 16,584$1.37M0.57%+1,605Timeline
SLVISHARES SILVER 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: 5,000 shares; 2025Q4: 21,043 shares 21,043$1.36M0.56%+16,043Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 25,514 shares; 2025Q4: 29,741 shares 29,741$1.34M0.55%+4,227Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,405 shares; 2025Q1: 5,306 shares; 2025Q2: 5,318 shares; 2025Q3: 5,484 shares; 2025Q4: 5,560 shares 5,560$1.27M0.53%+76Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: 3,924 shares; 2025Q2: 5,817 shares; 2025Q3: 6,059 shares; 2025Q4: 7,047 shares 7,047$1.25M0.52%+988Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,499 shares; 2025Q1: 2,556 shares; 2025Q2: 2,877 shares; 2025Q3: 3,028 shares; 2025Q4: 3,991 shares 3,991$1.25M0.52%+963Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 51,613 shares; 2025Q1: 50,222 shares; 2025Q2: 50,170 shares; 2025Q3: 51,258 shares; 2025Q4: 51,523 shares 51,523$1.25M0.52%+265Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 54,272 shares; 2025Q1: 52,740 shares; 2025Q2: 52,139 shares; 2025Q3: 53,227 shares; 2025Q4: 51,209 shares 51,209$1.24M0.51%-2,018Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,603 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: 3,552 shares; 2025Q4: 1,968 shares 1,968$1.21M0.5%-1,584Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 7,842 shares; 2025Q2: 9,097 shares; 2025Q3: 9,493 shares; 2025Q4: 9,687 shares 9,687$1.17M0.48%+194Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 22,661 shares; 2025Q1: 22,951 shares; 2025Q2: 23,721 shares; 2025Q3: 25,413 shares; 2025Q4: 27,768 shares 27,768$1.14M0.47%+2,355Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,211 shares; 2025Q3: 7,222 shares; 2025Q4: 7,247 shares 7,247$1.12M0.46%+25Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 18,265 shares; 2025Q1: 18,204 shares; 2025Q2: 19,861 shares; 2025Q3: 21,557 shares; 2025Q4: 23,350 shares 23,350$1.09M0.45%+1,793Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 29,082 shares; 2025Q1: 29,082 shares; 2025Q2: 31,094 shares; 2025Q3: 31,543 shares; 2025Q4: 31,460 shares 31,460$1.08M0.45%-83Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,265 shares; 2025Q1: 11,351 shares; 2025Q2: 11,409 shares; 2025Q3: 23,341 shares; 2025Q4: 26,698 shares 26,698$1.05M0.44%+3,357Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,051 shares; 2025Q1: 11,856 shares; 2025Q2: 11,300 shares; 2025Q3: 11,208 shares; 2025Q4: 11,101 shares 11,101$1.03M0.43%-107Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,804 shares; 2025Q1: 32,280 shares; 2025Q2: 31,496 shares; 2025Q3: 30,889 shares; 2025Q4: 30,673 shares 30,673$1M0.42%-216Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,811 shares; 2025Q1: 12,622 shares; 2025Q2: 12,315 shares; 2025Q3: 10,372 shares; 2025Q4: 10,271 shares 10,271$995K0.41%-101Timeline
AVUSAMERICAN 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: 3,731 shares; 2025Q3: 6,408 shares; 2025Q4: 8,818 shares 8,818$986K0.41%+2,410Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,864 shares; 2025Q3: 13,351 shares; 2025Q4: 25,649 shares 25,649$938K0.39%+12,298Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 37,565 shares; 2025Q1: 37,088 shares; 2025Q2: 37,059 shares; 2025Q3: 37,141 shares; 2025Q4: 35,808 shares 35,808$928K0.38%-1,333Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,223 shares; 2025Q1: 7,102 shares; 2025Q2: 6,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,587 shares 7,587$923K0.38%-25Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,936 shares; 2025Q1: 3,341 shares; 2025Q2: 5,047 shares; 2025Q3: 7,305 shares; 2025Q4: 9,824 shares 9,824$879K0.36%+2,519Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 5,370 shares; 2025Q1: 5,633 shares; 2025Q2: 7,192 shares; 2025Q3: 9,634 shares; 2025Q4: 12,356 shares 12,356$858K0.36%+2,722Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,503 shares; 2025Q1: 34,217 shares; 2025Q2: 38,488 shares; 2025Q3: 37,788 shares; 2025Q4: 37,215 shares 37,215$851K0.35%-573Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,870 shares; 2025Q1: 8,700 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares; 2025Q4: 8,172 shares 8,172$851K0.35%-6Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,137 shares; 2025Q1: 12,061 shares; 2025Q2: 12,261 shares; 2025Q3: 12,077 shares; 2025Q4: 12,105 shares 12,105$840K0.35%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 2,055 shares 2,055$815K0.34%+128Timeline
FELGFIDELITY COVINGTON 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: 8,993 shares; 2025Q3: 14,250 shares; 2025Q4: 19,052 shares 19,052$794K0.33%+4,802Timeline
SMHVANECK 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: not reported; 2025Q3: 1,579 shares; 2025Q4: 2,184 shares 2,184$787K0.33%+605Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 17,937 shares; 2025Q1: 20,537 shares; 2025Q2: 20,537 shares; 2025Q3: 21,564 shares; 2025Q4: 30,732 shares 30,732$782K0.32%+9,168Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 23,212 shares; 2025Q4: 23,212 shares 23,212$757K0.31%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,140 shares; 2025Q1: 2,007 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 3,722 shares 3,722$725K0.3%+1,714Timeline
PAAAPGIM 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: not reported; 2025Q4: 13,896 shares 13,896$712K0.29%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,825 shares; 2025Q1: 3,859 shares; 2025Q2: 3,854 shares; 2025Q3: 3,865 shares; 2025Q4: 3,883 shares 3,883$712K0.29%+18Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 5,189 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 6,908 shares 6,908$693K0.29%+230Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 35,631 shares; 2025Q1: 35,631 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 30,281 shares 30,281$680K0.28%-9,045Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,317 shares; 2025Q1: 7,952 shares; 2025Q2: 7,249 shares; 2025Q3: 7,669 shares; 2025Q4: 7,696 shares 7,696$671K0.28%+27Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares 3,183$666K0.28%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,570 shares; 2025Q1: 9,563 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 9,061 shares 9,061$663K0.27%+183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,816 shares; 2025Q1: 1,741 shares; 2025Q2: 1,689 shares; 2025Q3: 1,695 shares; 2025Q4: 1,819 shares 1,819$638K0.26%+124Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 13,545 shares; 2025Q1: 13,615 shares; 2025Q2: 14,334 shares; 2025Q3: 17,181 shares; 2025Q4: 23,214 shares 23,214$637K0.26%+6,033Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 10,875 shares; 2025Q3: 11,629 shares; 2025Q4: 11,243 shares 11,243$615K0.25%-386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,076 shares; 2025Q1: 8,081 shares; 2025Q2: 7,872 shares; 2025Q3: 7,876 shares; 2025Q4: 7,881 shares 7,881$607K0.25%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,597 shares; 2025Q1: 1,706 shares; 2025Q2: 1,824 shares; 2025Q3: 2,387 shares; 2025Q4: 4,217 shares 4,217$605K0.25%+1,830Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 6,791 shares; 2025Q3: 5,905 shares; 2025Q4: 5,907 shares 5,907$593K0.25%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,782 shares; 2025Q1: 1,886 shares; 2025Q2: 2,495 shares; 2025Q3: 2,828 shares; 2025Q4: 2,832 shares 2,832$586K0.24%+4Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,549 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 12,709 shares 12,709$585K0.24%+2,262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,119 shares; 2025Q1: 1,660 shares; 2025Q2: 1,661 shares; 2025Q3: 1,678 shares; 2025Q4: 1,864 shares 1,864$583K0.24%+186Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,786 shares; 2025Q1: 5,815 shares; 2025Q2: 5,102 shares; 2025Q3: 5,122 shares; 2025Q4: 5,141 shares 5,141$580K0.24%+19Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,569 shares; 2025Q1: 6,519 shares; 2025Q2: 6,055 shares; 2025Q3: 5,949 shares; 2025Q4: 5,879 shares 5,879$575K0.24%-70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 1,349 shares; 2025Q3: 1,714 shares; 2025Q4: 1,737 shares 1,737$574K0.24%+23Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 9,395 shares; 2025Q1: 10,995 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares; 2025Q4: 25,233 shares 25,233$564K0.23%+10,513Timeline
APPAPPLOVIN 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: 344 shares; 2025Q4: 820 shares 820$552K0.23%+476Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 8,026 shares; 2025Q2: 7,967 shares; 2025Q3: 6,331 shares; 2025Q4: 6,232 shares 6,232$549K0.23%-99Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,000 shares; 2025Q1: 4,005 shares; 2025Q2: 4,719 shares; 2025Q3: 5,036 shares; 2025Q4: 5,041 shares 5,041$531K0.22%+5Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,479 shares; 2025Q1: 3,509 shares; 2025Q2: 2,764 shares; 2025Q3: 2,784 shares; 2025Q4: 2,804 shares 2,804$519K0.21%+20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: 8,035 shares; 2025Q3: 8,278 shares; 2025Q4: 8,256 shares 8,256$516K0.21%-22Timeline
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: 1,793 shares 1,793$512K0.21%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,084 shares; 2025Q1: 3,098 shares; 2025Q2: 3,111 shares; 2025Q3: 3,123 shares; 2025Q4: 3,135 shares 3,135$510K0.21%+12Timeline
AMDADVANCED MICRO DEVICES 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: 2,365 shares 2,365$506K0.21%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,673 shares; 2025Q1: 33,102 shares; 2025Q2: 28,123 shares; 2025Q3: 28,405 shares; 2025Q4: 27,624 shares 27,624$498K0.21%-781Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares 2,822$483K0.2%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,320 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,118 shares; 2025Q4: 5,104 shares 5,104$465K0.19%-14Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,614 shares; 2025Q1: 4,612 shares; 2025Q2: 4,445 shares; 2025Q3: 4,045 shares; 2025Q4: 3,896 shares 3,896$465K0.19%-149Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 983 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 965 shares; 2025Q4: 955 shares 955$459K0.19%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares 729$457K0.19%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,291 shares; 2025Q1: 2,310 shares; 2025Q2: 2,556 shares; 2025Q3: 1,998 shares; 2025Q4: 2,098 shares 2,098$445K0.18%+100Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,747 shares; 2025Q1: 2,933 shares; 2025Q2: 3,061 shares; 2025Q3: 3,899 shares; 2025Q4: 5,172 shares 5,172$439K0.18%+1,273Timeline
HDHOME DEPOT 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: 657 shares; 2025Q3: 671 shares; 2025Q4: 1,260 shares 1,260$433K0.18%+589Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,321 shares; 2025Q4: 5,322 shares 5,322$427K0.18%+1Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,699 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,574 shares; 2025Q4: 3,558 shares 3,558$422K0.17%-16Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$419K0.17%newTimeline
IQQQPROSHARES 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: 12,649 shares; 2025Q3: 19,185 shares; 2025Q4: 9,399 shares 9,399$418K0.17%-9,786Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,044 shares; 2025Q1: 1,767 shares; 2025Q2: 2,475 shares; 2025Q3: 2,708 shares; 2025Q4: 2,915 shares 2,915$418K0.17%+207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 14,019 shares; 2025Q1: 13,019 shares; 2025Q2: 15,288 shares; 2025Q3: 16,715 shares; 2025Q4: 16,350 shares 16,350$407K0.17%-365Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares 3,966$406K0.17%0Timeline
AMATAPPLIED MATLS 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: 1,576 shares 1,576$405K0.17%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,612 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,500 shares; 2025Q4: 3,482 shares 3,482$394K0.16%-18Timeline
AVDEAMERICAN 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: 3,260 shares; 2025Q4: 4,785 shares 4,785$394K0.16%+1,525Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,852 shares 4,852$390K0.16%newTimeline
INTCINTEL 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: 10,489 shares 10,489$387K0.16%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,811 shares; 2025Q1: 5,847 shares; 2025Q2: 4,994 shares; 2025Q3: 5,224 shares; 2025Q4: 5,251 shares 5,251$386K0.16%+27Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,148 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,047 shares; 2025Q4: 3,039 shares 3,039$383K0.16%-8Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares 10,710$377K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,977 shares; 2025Q1: 5,681 shares; 2025Q2: 5,909 shares; 2025Q3: 5,834 shares; 2025Q4: 5,256 shares 5,256$367K0.15%-578Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 4,935 shares; 2025Q1: 4,975 shares; 2025Q2: 4,227 shares; 2025Q3: 4,564 shares; 2025Q4: 4,574 shares 4,574$363K0.15%+10Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 3,662 shares; 2025Q1: 3,664 shares; 2025Q2: 3,639 shares; 2025Q3: 3,741 shares; 2025Q4: 3,865 shares 3,865$357K0.15%+124Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,065 shares; 2025Q1: 2,885 shares; 2025Q2: 2,896 shares; 2025Q3: 3,118 shares; 2025Q4: 3,130 shares 3,130$356K0.15%+12Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,018 shares; 2025Q1: 9,020 shares; 2025Q2: 7,989 shares; 2025Q3: 9,023 shares; 2025Q4: 9,024 shares 9,024$351K0.15%+1Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 4,570 shares; 2025Q1: 4,457 shares; 2025Q2: 4,425 shares; 2025Q3: 3,387 shares; 2025Q4: 3,318 shares 3,318$347K0.14%-69Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 3,984 shares; 2025Q2: 4,063 shares; 2025Q3: 4,288 shares; 2025Q4: 4,302 shares 4,302$345K0.14%+14Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,755 shares; 2025Q1: 19,854 shares; 2025Q2: 13,028 shares; 2025Q3: 13,039 shares; 2025Q4: 13,048 shares 13,048$343K0.14%+9Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$341K0.14%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 28,527 shares; 2025Q1: 28,527 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 26,933 shares 26,933$341K0.14%-1,594Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,286 shares 1,286$329K0.14%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,628 shares; 2025Q1: 4,590 shares; 2025Q2: 4,263 shares; 2025Q3: 4,137 shares; 2025Q4: 4,116 shares 4,116$328K0.14%-21Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,244 shares; 2025Q1: 4,147 shares; 2025Q2: 4,142 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares 4,116$327K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,692 shares; 2025Q3: 2,884 shares; 2025Q4: 3,005 shares 3,005$322K0.13%+121Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,791 shares; 2025Q1: 13,936 shares; 2025Q2: 11,208 shares; 2025Q3: 11,306 shares; 2025Q4: 11,414 shares 11,414$321K0.13%+108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 7,687 shares; 2025Q1: 7,710 shares; 2025Q2: 7,504 shares; 2025Q3: 7,715 shares; 2025Q4: 7,859 shares 7,859$320K0.13%+144Timeline
WBDWARNER BROS DISCOVERY 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: 10,972 shares 10,972$316K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 548 shares; 2025Q4: 550 shares 550$315K0.13%+2Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 12,165 shares; 2025Q3: 13,283 shares; 2025Q4: 13,316 shares 13,316$312K0.13%+33Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,755 shares; 2025Q1: 2,490 shares; 2025Q2: 2,491 shares; 2025Q3: 2,813 shares; 2025Q4: 2,814 shares 2,814$310K0.13%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,051 shares 1,051$305K0.13%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 2,504 shares 2,504$299K0.12%+1,248Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,114 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,089 shares 1,089$288K0.12%+18Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 309 shares; 2025Q2: 250 shares; 2025Q3: 252 shares; 2025Q4: 268 shares 268$286K0.12%+16Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,886 shares 12,886$284K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,023 shares; 2025Q1: 2,027 shares; 2025Q2: 1,861 shares; 2025Q3: 1,814 shares; 2025Q4: 1,753 shares 1,753$281K0.12%-61Timeline
CAIECALAMOS 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: not reported; 2025Q4: 10,493 shares 10,493$281K0.12%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 4,266 shares; 2025Q1: 4,352 shares; 2025Q2: 3,844 shares; 2025Q3: 5,303 shares; 2025Q4: 4,889 shares 4,889$280K0.12%-414Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,857 shares; 2025Q1: 2,832 shares; 2025Q2: 2,839 shares; 2025Q3: 2,887 shares; 2025Q4: 2,876 shares 2,876$276K0.11%-11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,061 shares; 2025Q2: 5,087 shares; 2025Q3: 5,094 shares; 2025Q4: 5,102 shares 5,102$272K0.11%+8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,448 shares; 2025Q1: 8,182 shares; 2025Q2: 8,570 shares; 2025Q3: 8,596 shares; 2025Q4: 9,104 shares 9,104$272K0.11%+508Timeline
CRWDCROWDSTRIKE HLDGS 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: 570 shares 570$267K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,495 shares; 2025Q1: 4,532 shares; 2025Q2: 4,565 shares; 2025Q3: 4,826 shares; 2025Q4: 4,632 shares 4,632$267K0.11%-194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 542 shares; 2025Q3: 543 shares; 2025Q4: 544 shares 544$263K0.11%+1Timeline
PEPPEPSICO 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: 1,685 shares; 2025Q3: 1,958 shares; 2025Q4: 1,828 shares 1,828$262K0.11%-130Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 11,910 shares 11,910$261K0.11%+34Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$259K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,285 shares; 2025Q3: 1,293 shares; 2025Q4: 1,324 shares 1,324$258K0.11%+31Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,720 shares; 2025Q4: 2,721 shares 2,721$258K0.11%+1Timeline
GSGOLDMAN SACHS GROUP 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: 272 shares; 2025Q4: 288 shares 288$253K0.1%+16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 534 shares 534$253K0.1%+88Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,930 shares; 2025Q1: 4,926 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,679 shares 4,679$252K0.1%+87Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$252K0.1%0Timeline
NUVNUVEEN MUN VALUE FD 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: 27,664 shares; 2025Q3: 27,664 shares; 2025Q4: 27,664 shares 27,664$251K0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,259 shares; 2025Q1: 5,269 shares; 2025Q2: 5,043 shares; 2025Q3: 5,052 shares; 2025Q4: 5,078 shares 5,078$250K0.1%+26Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 2,027 shares; 2025Q3: 1,993 shares; 2025Q4: 1,996 shares 1,996$245K0.1%+3Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,103 shares; 2025Q1: 8,918 shares; 2025Q2: 8,910 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares 8,871$243K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares 4,491$242K0.1%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 23,020 shares; 2025Q1: 23,020 shares; 2025Q2: 23,020 shares; 2025Q3: 23,020 shares; 2025Q4: 23,020 shares 23,020$236K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,813 shares; 2025Q1: 2,650 shares; 2025Q2: 2,593 shares; 2025Q3: 2,452 shares; 2025Q4: 2,457 shares 2,457$236K0.1%+5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,503 shares; 2025Q4: 2,678 shares 2,678$233K0.1%+175Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,088 shares; 2025Q4: 8,588 shares 8,588$233K0.1%-500Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,643 shares 11,643$231K0.1%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 2,838 shares 2,838$230K0.1%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares; 2025Q4: 1,736 shares 1,736$230K0.1%+2Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,101 shares 1,101$226K0.09%-197Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$226K0.09%0Timeline
TERTERADYNE 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: 1,157 shares 1,157$224K0.09%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$223K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015$222K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 1,864 shares 1,864$215K0.09%+8Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,504 shares; 2025Q4: 6,504 shares 6,504$213K0.09%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,266 shares; 2025Q1: 1,267 shares; 2025Q2: 1,487 shares; 2025Q3: 1,417 shares; 2025Q4: 1,037 shares 1,037$206K0.09%-380Timeline
GDGENERAL DYNAMICS 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: 600 shares; 2025Q4: 601 shares 601$202K0.08%+1Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 25,369 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 17,331 shares; 2025Q4: 15,331 shares 15,331$178K0.07%-2,000Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,305 shares; 2025Q1: 21,692 shares; 2025Q2: 21,717 shares; 2025Q3: 21,772 shares; 2025Q4: 20,654 shares 20,654$155K0.06%-1,118Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 21,504 shares; 2025Q1: 21,504 shares; 2025Q2: 19,004 shares; 2025Q3: 19,004 shares; 2025Q4: 13,161 shares 13,161$137K0.06%-5,843
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,495 shares; 2025Q1: 15,747 shares; 2025Q2: 15,763 shares; 2025Q3: 15,804 shares; 2025Q4: 14,947 shares 14,947$126K0.05%-857Timeline
NMAXNEWSMAX 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: 13,780 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares 14,280$110K0.05%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,425 shares; 2025Q1: 13,581 shares; 2025Q2: 13,750 shares; 2025Q3: 13,818 shares; 2025Q4: 12,518 shares 12,518$66K0.03%-1,300Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,300$886K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD19,723$1.54Mshares
FIWFIRST TR EXCHANGE-TRADED FD13,192$1.48Mshares
ISHARES TRISHARES TR52,455$1.32Mshares
ISHARES TRISHARES TR24,434$571Kshares
QABAFIRST TR EXCHANGE-TRADED FD8,954$503Kshares
NFLXNETFLIX INC.294$353Kshares
TAT&T INC8,347$236Kshares
DISDISNEY WALT CO1,991$228Kshares
RSPINVESCO EXCHANGE TRADED FD T1,137$216Kshares
IBITISHARES BITCOIN TRUST ETF3,250$211Kshares
ITWILLINOIS TOOL WKS INC791$206Kshares
TXNTEXAS INSTRS INC1,122$206Kshares

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 0001398344-26-003058 base2026-02-13acceptance time not in the bulk data set