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FLYNN ZITO CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1857144, GARDEN CITY, NY

FLYNN ZITO CAPITAL MANAGEMENT, LLC reported $279,761,683 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 53.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001857144-26-000001

Period
2025-12-31
Reported value
$280M
Holdings
140
Top 10 weight
53.12%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,157$1.24M
NYMnew+31,668$792K
FLQMadded+13,571$764K
NFLXadded+7,424$696K
CGGRadded+12,422$552K

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
QBTSreduced-100,000-$2.62M
PZTreduced-28,897-$645K
EVTRreduced-8,809-$454K
NVDAreduced-1,988-$371K
Kexited-3,531-$290K

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 0001857144-26-000001, largest first. % of portfolio is the value over $279,761,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,329 shares; 2024Q4: 631,349 shares; 2025Q1: 704,192 shares; 2025Q2: 710,338 shares; 2025Q3: 619,854 shares; 2025Q4: 635,114 shares 635,114$20.6M7.37%+15,260Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,777 shares; 2024Q4: 564,318 shares; 2025Q1: 482,009 shares; 2025Q2: 487,676 shares; 2025Q3: 426,310 shares; 2025Q4: 434,431 shares 434,431$20.4M7.29%+8,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,928 shares; 2024Q4: 81,052 shares; 2025Q1: 76,807 shares; 2025Q2: 75,184 shares; 2025Q3: 74,043 shares; 2025Q4: 73,577 shares 73,577$20M7.15%-466Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 27,391 shares; 2025Q2: 27,787 shares; 2025Q3: 39,193 shares; 2025Q4: 39,701 shares 39,701$18.8M6.72%+508Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,662 shares; 2024Q4: 235,124 shares; 2025Q1: 317,710 shares; 2025Q2: 319,921 shares; 2025Q3: 303,080 shares; 2025Q4: 316,651 shares 316,651$17.8M6.37%+13,571Timeline
QGRWWISDOMTREE 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: 215,906 shares; 2025Q4: 213,896 shares 213,896$12.5M4.49%-2,010Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,054 shares; 2024Q4: 71,153 shares; 2025Q1: 62,812 shares; 2025Q2: 60,700 shares; 2025Q3: 59,855 shares; 2025Q4: 57,867 shares 57,867$10.8M3.86%-1,988Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,408 shares; 2024Q4: 126,411 shares; 2025Q1: 126,468 shares; 2025Q2: 128,780 shares; 2025Q3: 122,815 shares; 2025Q4: 122,793 shares 122,793$9.85M3.52%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,521 shares; 2025Q1: 19,579 shares; 2025Q2: 19,104 shares; 2025Q3: 19,017 shares; 2025Q4: 18,980 shares 18,980$9.18M3.28%-37Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,233 shares; 2025Q1: 320,509 shares; 2025Q2: 321,857 shares; 2025Q3: 328,028 shares; 2025Q4: 324,194 shares 324,194$8.65M3.09%-3,834Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,933 shares; 2024Q4: 117,896 shares; 2025Q1: 105,826 shares; 2025Q2: 108,351 shares; 2025Q3: 126,657 shares; 2025Q4: 130,990 shares 130,990$8.43M3.01%+4,333Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 134,747 shares; 2025Q1: 72,650 shares; 2025Q2: 70,315 shares; 2025Q3: 68,646 shares; 2025Q4: 68,096 shares 68,096$7.27M2.6%-550Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 127,832 shares; 2025Q4: 140,254 shares 140,254$6.24M2.23%+12,422Timeline
CGCPCAPITAL 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: 30,206 shares; 2025Q1: 251,203 shares; 2025Q2: 250,790 shares; 2025Q3: 228,478 shares; 2025Q4: 237,406 shares 237,406$5.37M1.92%+8,928Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,469 shares; 2025Q1: 15,206 shares; 2025Q2: 14,686 shares; 2025Q3: 14,320 shares; 2025Q4: 14,404 shares 14,404$4.11M1.47%+84Timeline
HGERHARBOR 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: 152,573 shares; 2025Q4: 158,950 shares 158,950$3.95M1.41%+6,377Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 67,959 shares; 2025Q1: 64,143 shares; 2025Q2: 61,709 shares; 2025Q3: 54,540 shares; 2025Q4: 54,225 shares 54,225$3.55M1.27%-315Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,125 shares; 2025Q1: 78,411 shares; 2025Q2: 79,664 shares; 2025Q3: 77,646 shares; 2025Q4: 68,837 shares 68,837$3.55M1.27%-8,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 16,226 shares; 2025Q1: 15,651 shares; 2025Q2: 15,559 shares; 2025Q3: 15,000 shares; 2025Q4: 15,019 shares 15,019$3.47M1.24%+19Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,498 shares; 2024Q4: 177,140 shares; 2025Q1: 205,224 shares; 2025Q2: 202,758 shares; 2025Q3: 173,920 shares; 2025Q4: 145,023 shares 145,023$3.24M1.16%-28,897Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares 8,655$3.09M1.1%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 41,358 shares; 2025Q1: 49,335 shares; 2025Q2: 53,937 shares; 2025Q3: 53,414 shares; 2025Q4: 53,032 shares 53,032$3.08M1.1%-382Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 991 shares; 2025Q3: 986 shares; 2025Q4: 2,143 shares 2,143$2.3M0.82%+1,157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,859 shares; 2025Q1: 11,974 shares; 2025Q2: 11,571 shares; 2025Q3: 11,132 shares; 2025Q4: 10,691 shares 10,691$2.29M0.82%-441Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 107,694 shares; 2025Q4: 112,043 shares 112,043$2.17M0.78%+4,349Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 77,704 shares; 2025Q1: 77,704 shares; 2025Q2: 77,704 shares; 2025Q3: 77,704 shares; 2025Q4: 77,704 shares 77,704$1.84M0.66%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,771 shares; 2025Q1: 44,504 shares; 2025Q2: 92,647 shares; 2025Q3: 162,270 shares; 2025Q4: 142,091 shares 142,091$1.83M0.65%-20,179Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,319 shares; 2025Q1: 1,221 shares; 2025Q2: 12,215 shares; 2025Q3: 11,621 shares; 2025Q4: 11,531 shares 11,531$1.77M0.63%-90Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,852 shares; 2025Q2: 5,163 shares; 2025Q3: 5,256 shares; 2025Q4: 4,695 shares 4,695$1.63M0.58%-561Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,493 shares; 2025Q2: 2,308 shares; 2025Q3: 2,367 shares; 2025Q4: 2,397 shares 2,397$1.58M0.57%+30Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 83,373 shares; 2025Q1: 58,878 shares; 2025Q2: 56,325 shares; 2025Q3: 33,451 shares; 2025Q4: 33,186 shares 33,186$1.56M0.56%-265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,865 shares; 2025Q1: 4,006 shares; 2025Q2: 3,946 shares; 2025Q3: 4,457 shares; 2025Q4: 4,706 shares 4,706$1.47M0.53%+249Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,078 shares; 2025Q1: 3,266 shares; 2025Q2: 3,203 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$1.45M0.52%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 21,118 shares; 2025Q1: 20,772 shares; 2025Q2: 20,636 shares; 2025Q3: 19,285 shares; 2025Q4: 18,719 shares 18,719$1.44M0.52%-566Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 26,972 shares; 2025Q1: 26,761 shares; 2025Q2: 29,912 shares; 2025Q3: 27,089 shares; 2025Q4: 27,304 shares 27,304$1.37M0.49%+215Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,463 shares; 2025Q1: 16,082 shares; 2025Q2: 16,168 shares; 2025Q3: 15,341 shares; 2025Q4: 15,420 shares 15,420$1.36M0.49%+79Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,841 shares; 2024Q4: 40,841 shares; 2025Q1: 40,841 shares; 2025Q2: 40,841 shares; 2025Q3: 40,841 shares; 2025Q4: 40,841 shares 40,841$1.35M0.48%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,620 shares; 2025Q1: 2,977 shares; 2025Q2: 2,570 shares; 2025Q3: 2,573 shares; 2025Q4: 2,629 shares 2,629$1.32M0.47%+56Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 27,551 shares; 2025Q1: 28,385 shares; 2025Q2: 28,695 shares; 2025Q3: 28,658 shares; 2025Q4: 29,010 shares 29,010$1.29M0.46%+352Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,996 shares; 2025Q1: 3,847 shares; 2025Q2: 3,808 shares; 2025Q3: 4,287 shares; 2025Q4: 4,086 shares 4,086$1.28M0.46%-201Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,936 shares; 2024Q4: 54,667 shares; 2025Q1: 48,824 shares; 2025Q2: 50,525 shares; 2025Q3: 59,584 shares; 2025Q4: 54,256 shares 54,256$1.26M0.45%-5,328Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,839 shares; 2025Q1: 17,918 shares; 2025Q2: 17,967 shares; 2025Q3: 17,859 shares; 2025Q4: 17,910 shares 17,910$1.24M0.44%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,410 shares; 2025Q1: 3,352 shares; 2025Q2: 3,191 shares; 2025Q3: 3,192 shares; 2025Q4: 3,222 shares 3,222$1.13M0.4%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 3,161 shares; 2025Q1: 3,277 shares; 2025Q2: 3,261 shares; 2025Q3: 3,156 shares; 2025Q4: 3,215 shares 3,215$1.11M0.4%+59Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 40,000 shares 40,000$1.05M0.37%-100,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,741 shares; 2025Q1: 6,702 shares; 2025Q2: 7,151 shares; 2025Q3: 7,424 shares; 2025Q4: 7,179 shares 7,179$1.03M0.37%-245Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,020 shares; 2024Q4: 294,458 shares; 2025Q1: 118,106 shares; 2025Q2: 117,386 shares; 2025Q3: 54,209 shares; 2025Q4: 53,776 shares 53,776$1.03M0.37%-433Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,021 shares; 2025Q2: 28,945 shares; 2025Q3: 29,199 shares; 2025Q4: 33,650 shares 33,650$994K0.36%+4,451Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,626 shares; 2024Q4: 167,593 shares; 2025Q1: 192,924 shares; 2025Q2: 194,221 shares; 2025Q3: 196,415 shares; 2025Q4: 153,310 shares 153,310$963K0.34%-43,105Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares 7,672$934K0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 8,208 shares; 2025Q2: 8,034 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares 8,146$908K0.32%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 997 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 1,021 shares 1,021$881K0.31%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,252 shares; 2025Q1: 9,845 shares; 2025Q2: 10,225 shares; 2025Q3: 11,838 shares; 2025Q4: 11,901 shares 11,901$832K0.3%+63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,262 shares; 2025Q1: 4,333 shares; 2025Q2: 4,303 shares; 2025Q3: 4,177 shares; 2025Q4: 4,207 shares 4,207$820K0.29%+30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,066 shares; 2025Q1: 2,418 shares; 2025Q2: 2,720 shares; 2025Q3: 2,569 shares; 2025Q4: 2,513 shares 2,513$810K0.29%-56Timeline
NYMAB ACTIVE ETFS 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: 31,668 shares 31,668$792K0.28%newTimeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 26,977 shares; 2025Q1: 28,121 shares; 2025Q2: 29,131 shares; 2025Q3: 34,406 shares; 2025Q4: 36,764 shares 36,764$779K0.28%+2,358Timeline
TBILRBB 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: not reported; 2025Q3: 19,473 shares; 2025Q4: 15,611 shares 15,611$779K0.28%-3,862Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 917 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 859 shares; 2025Q4: 8,283 shares 8,283$777K0.28%+7,424Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,881 shares; 2025Q1: 9,552 shares; 2025Q2: 8,527 shares; 2025Q3: 8,459 shares; 2025Q4: 8,420 shares 8,420$753K0.27%-39Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,361 shares; 2025Q1: 5,136 shares; 2025Q2: 4,844 shares; 2025Q3: 4,658 shares; 2025Q4: 4,577 shares 4,577$733K0.26%-81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,985 shares; 2025Q1: 3,690 shares; 2025Q2: 3,699 shares; 2025Q3: 3,334 shares; 2025Q4: 3,340 shares 3,340$691K0.25%+6Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 13,042 shares; 2025Q1: 14,120 shares; 2025Q2: 14,658 shares; 2025Q3: 14,518 shares; 2025Q4: 15,514 shares 15,514$685K0.24%+996Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,060 shares; 2025Q1: 1,056 shares; 2025Q2: 1,040 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$682K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,470 shares; 2025Q1: 5,582 shares; 2025Q2: 5,899 shares; 2025Q3: 5,722 shares; 2025Q4: 5,532 shares 5,532$666K0.24%-190Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 22,868 shares; 2025Q1: 23,700 shares; 2025Q2: 24,540 shares; 2025Q3: 24,372 shares; 2025Q4: 25,850 shares 25,850$651K0.23%+1,478Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,126 shares; 2025Q1: 5,928 shares; 2025Q2: 5,897 shares; 2025Q3: 5,626 shares; 2025Q4: 5,614 shares 5,614$639K0.23%-12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 27,446 shares; 2025Q1: 24,755 shares; 2025Q2: 22,780 shares; 2025Q3: 23,003 shares; 2025Q4: 23,147 shares 23,147$575K0.21%+144Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 950 shares; 2025Q3: 909 shares; 2025Q4: 911 shares 911$550K0.2%+2Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,855 shares; 2024Q4: 25,855 shares; 2025Q1: 88,806 shares; 2025Q2: 88,806 shares; 2025Q3: 88,806 shares; 2025Q4: 88,806 shares 88,806$548K0.2%0Timeline
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: 510 shares; 2024Q4: 524 shares; 2025Q1: 546 shares; 2025Q2: 792 shares; 2025Q3: 799 shares; 2025Q4: 800 shares 800$545K0.19%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,678 shares; 2025Q1: 1,684 shares; 2025Q2: 1,897 shares; 2025Q3: 1,770 shares; 2025Q4: 1,761 shares 1,761$522K0.19%-9Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,644 shares; 2025Q1: 11,889 shares; 2025Q2: 12,013 shares; 2025Q3: 11,623 shares; 2025Q4: 11,620 shares 11,620$488K0.17%-3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,833 shares; 2025Q1: 6,519 shares; 2025Q2: 6,559 shares; 2025Q3: 6,605 shares; 2025Q4: 6,629 shares 6,629$487K0.17%+24Timeline
XBILRBB 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: 4,975 shares; 2025Q2: 4,996 shares; 2025Q3: 9,612 shares; 2025Q4: 9,672 shares 9,672$484K0.17%+60Timeline
BARGRANITESHARES 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: not reported; 2025Q4: 11,360 shares 11,360$483K0.17%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,656 shares; 2025Q1: 6,712 shares; 2025Q2: 5,982 shares; 2025Q3: 5,788 shares; 2025Q4: 5,709 shares 5,709$471K0.17%-79Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,560 shares; 2024Q4: 93,857 shares; 2025Q1: 4,802 shares; 2025Q2: 4,735 shares; 2025Q3: 4,700 shares; 2025Q4: 4,527 shares 4,527$469K0.17%-173Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,702 shares; 2025Q4: 2,599 shares 2,599$462K0.17%-103Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,082 shares; 2025Q2: 4,687 shares; 2025Q3: 5,900 shares; 2025Q4: 9,080 shares 9,080$459K0.16%+3,180Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,528 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526$448K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 25,414 shares; 2025Q1: 25,006 shares; 2025Q2: 25,312 shares; 2025Q3: 25,642 shares; 2025Q4: 25,987 shares 25,987$429K0.15%+345Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,013 shares; 2025Q1: 4,808 shares; 2025Q2: 4,371 shares; 2025Q3: 4,175 shares; 2025Q4: 3,666 shares 3,666$428K0.15%-509Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,923 shares; 2025Q4: 10,044 shares 10,044$417K0.15%+2,121Timeline
BBARRICK MNG 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: 9,221 shares; 2025Q4: 9,244 shares 9,244$403K0.14%+23Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 951 shares; 2025Q1: 1,007 shares; 2025Q2: 1,056 shares; 2025Q3: 1,057 shares; 2025Q4: 1,058 shares 1,058$374K0.13%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,207 shares 1,207$369K0.13%+66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 3,659 shares; 2025Q1: 3,255 shares; 2025Q2: 3,802 shares; 2025Q3: 3,180 shares; 2025Q4: 3,472 shares 3,472$365K0.13%+292Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$359K0.13%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,257 shares 1,257$349K0.12%-50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 1,393 shares; 2025Q3: 1,315 shares; 2025Q4: 1,343 shares 1,343$331K0.12%+28Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,393 shares; 2025Q1: 10,027 shares; 2025Q2: 10,054 shares; 2025Q3: 8,306 shares; 2025Q4: 8,893 shares 8,893$322K0.12%+587Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 1,849 shares; 2025Q1: 2,185 shares; 2025Q2: 1,922 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares 1,968$316K0.11%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,685 shares; 2025Q1: 4,146 shares; 2025Q2: 4,271 shares; 2025Q3: 3,209 shares; 2025Q4: 3,207 shares 3,207$314K0.11%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 5,626 shares 5,626$309K0.11%+72Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,576 shares 1,576$302K0.11%+122Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 12,159 shares; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 6,796 shares; 2025Q4: 6,787 shares 6,787$300K0.11%-9Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,958 shares; 2025Q1: 1,748 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares; 2025Q4: 1,549 shares 1,549$296K0.11%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 3,123 shares; 2025Q1: 2,603 shares; 2025Q2: 2,383 shares; 2025Q3: 2,200 shares; 2025Q4: 1,929 shares 1,929$294K0.11%-271Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,580 shares; 2025Q1: 5,491 shares; 2025Q2: 5,943 shares; 2025Q3: 5,854 shares; 2025Q4: 6,142 shares 6,142$287K0.1%+288Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,992 shares; 2025Q1: 9,108 shares; 2025Q2: 7,519 shares; 2025Q3: 7,519 shares; 2025Q4: 7,553 shares 7,553$287K0.1%+34Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 16,845 shares; 2025Q1: 18,077 shares; 2025Q2: 21,410 shares; 2025Q3: 14,180 shares; 2025Q4: 12,948 shares 12,948$286K0.1%-1,232Timeline
AORISHARES 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: 4,271 shares; 2025Q4: 4,380 shares 4,380$285K0.1%+109Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,126 shares; 2025Q1: 3,309 shares; 2025Q2: 2,731 shares; 2025Q3: 2,656 shares; 2025Q4: 2,657 shares 2,657$280K0.1%+1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$280K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$274K0.1%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,691 shares; 2025Q1: 1,914 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares; 2025Q4: 1,709 shares 1,709$274K0.1%-41Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 23,563 shares; 2025Q1: 21,721 shares; 2025Q2: 22,001 shares; 2025Q3: 12,350 shares; 2025Q4: 12,416 shares 12,416$273K0.1%+66Timeline
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: 305 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$262K0.09%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,727 shares; 2025Q1: 4,827 shares; 2025Q2: 4,533 shares; 2025Q3: 4,541 shares; 2025Q4: 4,649 shares 4,649$262K0.09%+108Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 3,028 shares; 2025Q4: 2,607 shares 2,607$262K0.09%-421Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,875 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$256K0.09%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,412 shares; 2025Q1: 7,510 shares; 2025Q2: 5,994 shares; 2025Q3: 5,747 shares; 2025Q4: 5,740 shares 5,740$255K0.09%-7Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 24,304 shares; 2025Q1: 30,315 shares; 2025Q2: 24,539 shares; 2025Q3: 22,563 shares; 2025Q4: 19,292 shares 19,292$253K0.09%-3,271Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,900 shares; 2025Q1: 4,945 shares; 2025Q2: 4,327 shares; 2025Q3: 4,274 shares; 2025Q4: 4,307 shares 4,307$252K0.09%+33Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,869 shares; 2025Q1: 2,178 shares; 2025Q2: 1,985 shares; 2025Q3: 1,942 shares; 2025Q4: 1,864 shares 1,864$247K0.09%-78Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,690 shares; 2025Q1: 3,856 shares; 2025Q2: 3,728 shares; 2025Q3: 3,424 shares; 2025Q4: 3,600 shares 3,600$246K0.09%+176Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 635 shares; 2025Q4: 635 shares 635$243K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: 9,456 shares 9,456$235K0.08%+214Timeline
FTNJPUTNAM 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: not reported; 2025Q4: 26,861 shares 26,861$235K0.08%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 14,099 shares; 2025Q2: 15,351 shares; 2025Q3: 13,686 shares; 2025Q4: 15,589 shares 15,589$234K0.08%+1,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares 403$234K0.08%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$227K0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,871 shares; 2025Q1: 2,084 shares; 2025Q2: 2,188 shares; 2025Q3: 2,257 shares; 2025Q4: 1,662 shares 1,662$226K0.08%-595Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,696 shares; 2025Q1: 6,640 shares; 2025Q2: 6,572 shares; 2025Q3: 5,860 shares; 2025Q4: 5,540 shares 5,540$226K0.08%-320Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,287 shares; 2025Q4: 1,152 shares 1,152$220K0.08%-135Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 4,565 shares; 2025Q3: 4,179 shares; 2025Q4: 4,311 shares 4,311$218K0.08%+132Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares 3,182$218K0.08%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,205 shares 2,205$217K0.08%-11Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,538 shares; 2025Q1: 5,544 shares; 2025Q2: 4,552 shares; 2025Q3: 4,351 shares; 2025Q4: 4,373 shares 4,373$213K0.08%+22Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares 1,723$211K0.08%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,301 shares; 2025Q1: 5,419 shares; 2025Q2: 5,825 shares; 2025Q3: 4,700 shares; 2025Q4: 4,721 shares 4,721$211K0.08%+21Timeline
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: not reported; 2025Q4: 2,589 shares 2,589$210K0.08%newTimeline
FTCAPUTNAM 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: not reported; 2025Q4: 28,107 shares 28,107$206K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,456 shares; 2025Q1: 2,331 shares; 2025Q2: 1,782 shares; 2025Q3: not reported; 2025Q4: 771 shares 771$204K0.07%newTimeline
QQNITY ELECTRONICS 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: 2,489 shares 2,489$203K0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: 2,192 shares 2,192$203K0.07%+15Timeline
FTMAPUTNAM 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: not reported; 2025Q4: 17,862 shares 17,862$161K0.06%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares 23,550$135K0.05%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 14,033 shares 14,033$123K0.04%+2,833Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA3,531$290Kshares
QBTSD-WAVE QUANTUM INC1,400$287Kput
ETNEATON CORP PLC600$225Kshares
DLRDIGITAL RLTY TR INC1,272$220Kshares

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 0001857144-26-000001 base2026-02-06acceptance time not in the bulk data set