Skip to content
Disclosery

Future Financial Wealth Managment LLC

Follow

13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported holdings worth $148,639,004 (the sum of its rows) across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. The total stated on the cover page is $165,079,744. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801892-26-000001

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (460 positions on file), so every position would read as new.

The cover page states a total of $165,079,744, 11% more than the sum of the rows, $148,639,004. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$149M
Stated on the cover page
$165M
Holdings
127
Top 10 weight
47.49%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001801892-26-000001, largest first. % of portfolio is the value over $148,639,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,377 shares; 2024Q4: 17,160 shares; 2025Q1: 20,485 shares; 2025Q2: 20,208 shares; 2025Q3: 20,228 shares; 2025Q4: 25,113 shares 25,113$15.6M10.53%Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 45,153 shares; 2025Q1: 54,389 shares; 2025Q2: 54,449 shares; 2025Q3: 53,763 shares; 2025Q4: 60,860 shares 60,860$15.2M10.25%Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 63,080 shares; 2025Q1: 78,012 shares; 2025Q2: 105,335 shares; 2025Q3: 120,293 shares; 2025Q4: 133,030 shares 133,030$6.75M4.54%Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,394 shares; 2025Q4: 138,539 shares 138,539$6.05M4.07%Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: 20,559 shares; 2025Q1: 20,401 shares; 2025Q2: 19,890 shares; 2025Q3: 19,394 shares; 2025Q4: 21,633 shares 21,633$5.78M3.89%Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,054 shares; 2024Q4: 118,947 shares; 2025Q1: 120,888 shares; 2025Q2: 115,379 shares; 2025Q3: 115,514 shares; 2025Q4: 114,525 shares 114,525$4.86M3.27%Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,318 shares; 2024Q4: 112,651 shares; 2025Q1: 116,328 shares; 2025Q2: 111,784 shares; 2025Q3: 114,076 shares; 2025Q4: 112,937 shares 112,937$4.78M3.21%Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,706 shares; 2025Q1: 124,424 shares; 2025Q2: 152,691 shares; 2025Q3: 170,126 shares; 2025Q4: 190,472 shares 190,472$4.12M2.77%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,565 shares; 2025Q1: 11,422 shares; 2025Q2: 11,546 shares; 2025Q3: 11,471 shares; 2025Q4: 11,514 shares 11,514$3.71M2.5%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,979 shares; 2025Q1: 24,867 shares; 2025Q2: 24,815 shares; 2025Q3: 24,820 shares; 2025Q4: 24,883 shares 24,883$3.66M2.46%Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 62,008 shares; 2025Q3: 68,429 shares; 2025Q4: 76,073 shares 76,073$3.52M2.37%Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,502 shares; 2024Q4: 63,100 shares; 2025Q1: 66,924 shares; 2025Q2: 61,729 shares; 2025Q3: 70,379 shares; 2025Q4: 76,051 shares 76,051$3.27M2.2%Timeline
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: not reported; 2025Q2: 58,191 shares; 2025Q3: 65,879 shares; 2025Q4: 68,017 shares 68,017$3.13M2.1%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 12,481 shares; 2025Q1: 14,354 shares; 2025Q2: 15,613 shares; 2025Q3: 17,335 shares; 2025Q4: 17,390 shares 17,390$2.7M1.82%Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,944 shares; 2025Q1: 7,993 shares; 2025Q2: 8,287 shares; 2025Q3: 7,532 shares; 2025Q4: 6,810 shares 6,810$2.66M1.79%Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,898 shares 21,898$2.56M1.72%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,572 shares; 2025Q1: 9,431 shares; 2025Q2: 9,450 shares; 2025Q3: 9,182 shares; 2025Q4: 17,398 shares 17,398$2.47M1.66%Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 10,119 shares 10,119$2.41M1.62%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 9,739 shares; 2025Q1: 9,694 shares; 2025Q2: 9,492 shares; 2025Q3: 9,226 shares; 2025Q4: 8,947 shares 8,947$2.21M1.48%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,578 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,743 shares 1,743$1.82M1.22%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,104 shares; 2025Q1: 6,711 shares; 2025Q2: 6,768 shares; 2025Q3: 6,598 shares; 2025Q4: 7,049 shares 7,049$1.63M1.1%Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,488 shares; 2024Q4: 94,492 shares; 2025Q1: 96,166 shares; 2025Q2: 85,774 shares; 2025Q3: 103,372 shares; 2025Q4: 110,274 shares 110,274$1.58M1.06%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 5,927 shares; 2025Q1: 5,883 shares; 2025Q2: 5,889 shares; 2025Q3: 5,905 shares; 2025Q4: 5,946 shares 5,946$1.27M0.86%Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,649 shares; 2025Q1: 16,243 shares; 2025Q2: not reported; 2025Q3: 11,750 shares; 2025Q4: 57,328 shares 57,328$1.15M0.78%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,933 shares; 2024Q4: 23,182 shares; 2025Q1: 22,697 shares; 2025Q2: 23,018 shares; 2025Q3: 25,291 shares; 2025Q4: 25,741 shares 25,741$1.01M0.68%Timeline
JEPQJ 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: not reported; 2025Q1: 500 shares; 2025Q2: 12,039 shares; 2025Q3: 16,415 shares; 2025Q4: 16,765 shares 16,765$971K0.65%Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 49,602 shares; 2025Q1: 47,885 shares; 2025Q2: 48,045 shares; 2025Q3: 48,196 shares; 2025Q4: 46,832 shares 46,832$956K0.64%Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,637 shares; 2024Q4: 25,999 shares; 2025Q1: 25,700 shares; 2025Q2: 26,170 shares; 2025Q3: 25,595 shares; 2025Q4: 25,142 shares 25,142$935K0.63%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,529 shares; 2025Q1: 1,532 shares; 2025Q2: 1,500 shares; 2025Q3: 1,485 shares; 2025Q4: 1,529 shares 1,529$924K0.62%Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,006 shares; 2024Q4: 59,222 shares; 2025Q1: 54,342 shares; 2025Q2: 55,349 shares; 2025Q3: 57,499 shares; 2025Q4: 46,154 shares 46,154$915K0.62%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,386 shares; 2025Q1: 4,186 shares; 2025Q2: 4,198 shares; 2025Q3: 4,171 shares; 2025Q4: 4,097 shares 4,097$909K0.61%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,396 shares; 2025Q1: 2,398 shares; 2025Q2: 2,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,118 shares 3,118$908K0.61%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 3,770 shares; 2025Q1: 3,995 shares; 2025Q2: 4,172 shares; 2025Q3: 4,225 shares; 2025Q4: 5,060 shares 5,060$901K0.61%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 2,982 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,956 shares 2,956$895K0.6%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,541 shares; 2025Q1: 1,446 shares; 2025Q2: 1,451 shares; 2025Q3: 1,421 shares; 2025Q4: 1,437 shares 1,437$874K0.59%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,945 shares; 2025Q3: 1,835 shares; 2025Q4: 1,899 shares 1,899$863K0.58%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$765K0.51%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 6,154 shares; 2025Q1: 6,179 shares; 2025Q2: 6,205 shares; 2025Q3: 6,192 shares; 2025Q4: 6,312 shares 6,312$755K0.51%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,029 shares; 2025Q1: 4,065 shares; 2025Q2: 4,072 shares; 2025Q3: 4,079 shares; 2025Q4: 4,085 shares 4,085$753K0.51%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,106 shares 1,106$753K0.51%Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,015 shares; 2025Q1: 8,416 shares; 2025Q2: 8,420 shares; 2025Q3: 8,399 shares; 2025Q4: 8,056 shares 8,056$744K0.5%Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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: 16,221 shares; 2025Q3: 21,869 shares; 2025Q4: 15,822 shares 15,822$739K0.5%Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 18,212 shares; 2025Q1: 22,071 shares; 2025Q2: 16,170 shares; 2025Q3: 16,217 shares; 2025Q4: 16,069 shares 16,069$703K0.47%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 1,486 shares; 2025Q3: 1,761 shares; 2025Q4: 2,061 shares 2,061$698K0.47%Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 133,102 shares; 2025Q3: 131,996 shares; 2025Q4: 130,283 shares 130,283$640K0.43%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,355 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares 3,255$639K0.43%Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 26,443 shares; 2025Q1: 14,020 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,035 shares 12,035$606K0.41%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 2,803 shares; 2025Q1: 2,704 shares; 2025Q2: 2,705 shares; 2025Q3: 2,706 shares; 2025Q4: 2,698 shares 2,698$589K0.4%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares 10,694$582K0.39%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 4,788 shares; 2025Q1: 4,540 shares; 2025Q2: 4,537 shares; 2025Q3: 4,538 shares; 2025Q4: 4,439 shares 4,439$579K0.39%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 25,286 shares; 2025Q1: 24,326 shares; 2025Q2: 24,359 shares; 2025Q3: 24,291 shares; 2025Q4: 24,329 shares 24,329$571K0.38%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 33,794 shares; 2025Q1: 34,844 shares; 2025Q2: 41,307 shares; 2025Q3: 41,998 shares; 2025Q4: 42,925 shares 42,925$570K0.38%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 14,133 shares; 2025Q1: 21,462 shares; 2025Q2: 21,850 shares; 2025Q3: 20,854 shares; 2025Q4: 22,158 shares 22,158$565K0.38%Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,375 shares; 2025Q3: 30,175 shares; 2025Q4: 30,175 shares 30,175$562K0.38%Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$560K0.38%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,100 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 7,575 shares; 2025Q4: 5,100 shares 5,100$543K0.37%Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,836 shares; 2024Q4: 169,075 shares; 2025Q1: 169,717 shares; 2025Q2: 181,570 shares; 2025Q3: 170,627 shares; 2025Q4: 161,522 shares 161,522$535K0.36%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,593 shares 1,593$519K0.35%Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,623 shares; 2024Q4: 25,707 shares; 2025Q1: 31,307 shares; 2025Q2: 32,470 shares; 2025Q3: 32,721 shares; 2025Q4: 28,546 shares 28,546$516K0.35%Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,018 shares; 2025Q1: 5,643 shares; 2025Q2: 5,644 shares; 2025Q3: 5,589 shares; 2025Q4: 5,590 shares 5,590$500K0.34%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$493K0.33%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,150 shares; 2025Q4: 4,124 shares 4,124$490K0.33%Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,265 shares; 2024Q4: 46,925 shares; 2025Q1: 47,837 shares; 2025Q2: 49,419 shares; 2025Q3: 49,626 shares; 2025Q4: 48,895 shares 48,895$483K0.32%Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 91,476 shares; 2025Q3: 95,440 shares; 2025Q4: 94,220 shares 94,220$481K0.32%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,547 shares; 2025Q1: 1,554 shares; 2025Q2: 1,613 shares; 2025Q3: 1,451 shares; 2025Q4: 1,415 shares 1,415$471K0.32%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 419 shares; 2025Q1: 719 shares; 2025Q2: 1,089 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$456K0.31%Timeline
VCITVANGUARD SCOTTSDALE 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: 5,060 shares; 2025Q4: 5,394 shares 5,394$450K0.3%Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,394 shares; 2025Q1: 13,393 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares; 2025Q4: 13,389 shares 13,389$432K0.29%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares 5,110$428K0.29%Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$419K0.28%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,248 shares; 2025Q2: 5,245 shares; 2025Q3: 5,100 shares; 2025Q4: 5,200 shares 5,200$415K0.28%Timeline
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: 13,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares 8,331$408K0.27%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 2,710 shares 2,710$396K0.27%Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 4,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 13,404 shares 13,404$386K0.26%Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 30,520 shares; 2025Q1: 32,954 shares; 2025Q2: 34,357 shares; 2025Q3: 33,905 shares; 2025Q4: 32,254 shares 32,254$385K0.26%Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,902 shares; 2025Q1: 5,406 shares; 2025Q2: 5,395 shares; 2025Q3: 5,402 shares; 2025Q4: 5,322 shares 5,322$375K0.25%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,027 shares; 2025Q1: 4,077 shares; 2025Q2: 4,137 shares; 2025Q3: 4,112 shares; 2025Q4: 4,068 shares 4,068$370K0.25%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,370 shares; 2024Q4: 204,932 shares; 2025Q1: 217,329 shares; 2025Q2: 213,690 shares; 2025Q3: 16,693 shares; 2025Q4: 12,722 shares 12,722$365K0.25%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$354K0.24%Timeline
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: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$352K0.24%Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700$352K0.24%Timeline
CLXCLOROX CO DELQuarterly 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: 3,000 shares 3,000$330K0.22%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 896 shares 896$322K0.22%Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$319K0.21%Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$319K0.21%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 11,239 shares; 2025Q1: 11,267 shares; 2025Q2: 11,300 shares; 2025Q3: 11,335 shares; 2025Q4: 11,369 shares 11,369$318K0.21%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 4,016 shares; 2025Q3: 3,416 shares; 2025Q4: 4,918 shares 4,918$313K0.21%Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares 2,452$307K0.21%Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 7,426 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,816 shares; 2025Q4: 6,728 shares 6,728$304K0.2%Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 3,714 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,679 shares 3,679$303K0.2%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$302K0.2%Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares 6,703$302K0.2%Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$301K0.2%Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,198 shares 6,198$299K0.2%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares 888$298K0.2%Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 44,060 shares; 2025Q1: 3,219 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,679 shares 2,679$283K0.19%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$273K0.18%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 849 shares 849$265K0.18%Timeline
XLGINVESCO 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: 6,303 shares; 2025Q3: 5,440 shares; 2025Q4: 4,576 shares 4,576$263K0.18%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$255K0.17%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,195 shares; 2025Q3: 2,697 shares; 2025Q4: 5,344 shares 5,344$254K0.17%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$250K0.17%Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares 17,000$246K0.17%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 3,958 shares 3,958$242K0.16%Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,600 shares; 2025Q4: 9,600 shares 9,600$237K0.16%Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$233K0.16%Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$232K0.16%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$231K0.16%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 605 shares 605$227K0.15%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,501 shares; 2025Q1: 3,503 shares; 2025Q2: 3,505 shares; 2025Q3: 3,506 shares; 2025Q4: 3,508 shares 3,508$222K0.15%Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 800 shares 800$217K0.15%Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 3,450 shares; 2025Q2: 6,700 shares; 2025Q3: 7,900 shares; 2025Q4: 4,400 shares 4,400$215K0.14%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: 741 shares; 2025Q3: 1,242 shares; 2025Q4: 1,278 shares 1,278$211K0.14%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,900 shares; 2025Q4: 4,300 shares 4,300$209K0.14%Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,880 shares; 2025Q1: 6,896 shares; 2025Q2: 6,916 shares; 2025Q3: 6,935 shares; 2025Q4: 6,128 shares 6,128$205K0.14%Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,631 shares; 2025Q1: 6,020 shares; 2025Q2: 6,027 shares; 2025Q3: 5,999 shares; 2025Q4: 7,612 shares 7,612$204K0.14%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 444 shares 444$204K0.14%Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 4,000 shares 4,000$203K0.14%Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 18,000 shares 18,000$203K0.14%Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 13,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$180K0.12%Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$179K0.12%Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$151K0.1%Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$117K0.08%Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$111K0.07%Timeline
IMRXIMMUNEERING 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: 5,000 shares; 2025Q4: 18,000 shares 18,000$86K0.06%Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$80.7K0.05%Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$47.2K0.03%Timeline

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 0001801892-26-000001 base2026-01-21acceptance time not in the bulk data set