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GILL CAPITAL PARTNERS, LLC

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13F filer, CIK 729563, DENVER, CO

GILL CAPITAL PARTNERS, LLC reported $329,776,319 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 44.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000729563-26-000001

Period
2025-12-31
Reported value
$330M
Holdings
138
Top 10 weight
44.26%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+47,748$2.98M
BSCZadded+103,509$2.15M
VOadded+5,688$1.65M
JAVAadded+21,438$1.54M
IOCTnew+35,145$1.23M

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
XNEAXreduced-364,709-$4.24M
NADreduced-344,698-$4.14M
PMLreduced-350,759-$2.64M
SCHGreduced-34,012-$1.11M
ZJANexited-39,719-$1.07M

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 0000729563-26-000001, largest first. % of portfolio is the value over $329,776,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,487 shares; 2025Q1: 42,254 shares; 2025Q2: 43,276 shares; 2025Q3: 41,990 shares; 2025Q4: 41,267 shares 41,267$20.1M6.1%-723Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,841 shares; 2025Q1: 239,212 shares; 2025Q2: 244,534 shares; 2025Q3: 264,631 shares; 2025Q4: 312,379 shares 312,379$19.5M5.92%+47,748Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,468 shares; 2025Q1: 76,362 shares; 2025Q2: 77,867 shares; 2025Q3: 81,931 shares; 2025Q4: 84,593 shares 84,593$16.2M4.9%+2,662Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,406 shares; 2025Q1: 20,410 shares; 2025Q2: 20,949 shares; 2025Q3: 23,191 shares; 2025Q4: 24,507 shares 24,507$15.1M4.57%+1,316Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559,355 shares; 2025Q1: 530,752 shares; 2025Q2: 523,945 shares; 2025Q3: 493,182 shares; 2025Q4: 459,170 shares 459,170$15M4.54%-34,012Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,020 shares; 2025Q1: 200,020 shares; 2025Q2: 200,020 shares; 2025Q3: 200,020 shares; 2025Q4: 200,020 shares 200,020$12.5M3.79%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,776 shares; 2025Q1: 682,511 shares; 2025Q2: 688,453 shares; 2025Q3: 655,047 shares; 2025Q4: 658,780 shares 658,780$12.4M3.76%+3,733Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 112,968 shares; 2025Q2: 129,507 shares; 2025Q3: 147,320 shares; 2025Q4: 168,758 shares 168,758$12.1M3.67%+21,438Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,888 shares; 2025Q1: 30,885 shares; 2025Q2: 31,060 shares; 2025Q3: 34,451 shares; 2025Q4: 40,139 shares 40,139$11.6M3.53%+5,688Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,301 shares; 2025Q1: 511,130 shares; 2025Q2: 522,333 shares; 2025Q3: 521,041 shares; 2025Q4: 549,097 shares 549,097$11.5M3.48%+28,056Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,915 shares; 2025Q1: 411,146 shares; 2025Q2: 404,450 shares; 2025Q3: 391,749 shares; 2025Q4: 385,600 shares 385,600$11.4M3.46%-6,149Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,452 shares; 2025Q1: 284,366 shares; 2025Q2: 282,604 shares; 2025Q3: 305,915 shares; 2025Q4: 354,168 shares 354,168$8.51M2.58%+48,253Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,743 shares; 2025Q1: 218,833 shares; 2025Q2: 218,058 shares; 2025Q3: 219,946 shares; 2025Q4: 258,753 shares 258,753$7.78M2.36%+38,807Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,801 shares; 2025Q1: 26,726 shares; 2025Q2: 27,388 shares; 2025Q3: 28,308 shares; 2025Q4: 28,808 shares 28,808$7.43M2.25%+500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,115 shares; 2025Q1: 243,465 shares; 2025Q2: 247,663 shares; 2025Q3: 239,068 shares; 2025Q4: 236,864 shares 236,864$6.75M2.05%-2,204Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,914 shares; 2025Q1: 110,155 shares; 2025Q2: 107,229 shares; 2025Q3: 138,735 shares; 2025Q4: 140,333 shares 140,333$6.07M1.84%+1,598Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,806 shares; 2025Q1: 156,306 shares; 2025Q2: 159,273 shares; 2025Q3: 156,676 shares; 2025Q4: 144,835 shares 144,835$5.67M1.72%-11,841Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,013 shares; 2025Q1: 116,643 shares; 2025Q2: 112,619 shares; 2025Q3: 101,999 shares; 2025Q4: 111,257 shares 111,257$5.23M1.59%+9,258Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,663 shares; 2025Q1: 115,576 shares; 2025Q2: 114,226 shares; 2025Q3: 107,755 shares; 2025Q4: 116,124 shares 116,124$5.04M1.53%+8,369Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,746 shares; 2025Q1: 164,705 shares; 2025Q2: 192,075 shares; 2025Q3: 204,092 shares; 2025Q4: 226,880 shares 226,880$4.77M1.45%+22,788Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,447 shares; 2025Q1: 101,324 shares; 2025Q2: 98,209 shares; 2025Q3: 95,339 shares; 2025Q4: 104,976 shares 104,976$4.39M1.33%+9,637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,589 shares; 2025Q1: 16,175 shares; 2025Q2: 15,379 shares; 2025Q3: 15,128 shares; 2025Q4: 14,522 shares 14,522$3.95M1.2%-606Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,956 shares; 2025Q1: 262,736 shares; 2025Q2: 245,353 shares; 2025Q3: 207,711 shares; 2025Q4: 199,251 shares 199,251$3.9M1.18%-8,460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,504 shares; 2025Q1: 19,543 shares; 2025Q2: 19,881 shares; 2025Q3: 20,443 shares; 2025Q4: 20,444 shares 20,444$3.81M1.16%+1Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,931 shares; 2025Q1: 60,648 shares; 2025Q2: 54,366 shares; 2025Q3: 51,240 shares; 2025Q4: 47,664 shares 47,664$3.8M1.15%-3,576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,793 shares; 2025Q1: 38,794 shares; 2025Q2: 34,280 shares; 2025Q3: 34,058 shares; 2025Q4: 33,663 shares 33,663$3.36M1.02%-395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,471 shares; 2025Q1: 7,583 shares; 2025Q2: 7,247 shares; 2025Q3: 7,141 shares; 2025Q4: 6,816 shares 6,816$3.3M1%-325Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,148 shares; 2025Q4: 152,657 shares 152,657$3.18M0.96%+103,509Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,559 shares; 2025Q1: 86,526 shares; 2025Q2: 87,762 shares; 2025Q3: 82,368 shares; 2025Q4: 76,103 shares 76,103$3.1M0.94%-6,265Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,807 shares; 2025Q1: 139,600 shares; 2025Q2: 147,905 shares; 2025Q3: 137,116 shares; 2025Q4: 141,798 shares 141,798$2.92M0.89%+4,682Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,596 shares; 2025Q1: 45,628 shares; 2025Q2: 50,881 shares; 2025Q3: 55,295 shares; 2025Q4: 50,631 shares 50,631$2.9M0.88%-4,664Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658,587 shares; 2025Q1: 616,565 shares; 2025Q2: 651,049 shares; 2025Q3: 608,317 shares; 2025Q4: 243,608 shares 243,608$2.83M0.86%-364,709Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,777 shares; 2025Q1: 56,157 shares; 2025Q2: 63,632 shares; 2025Q3: 62,187 shares; 2025Q4: 57,618 shares 57,618$2.59M0.79%-4,569Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744,250 shares; 2025Q1: 692,082 shares; 2025Q2: 591,195 shares; 2025Q3: 543,270 shares; 2025Q4: 198,572 shares 198,572$2.39M0.72%-344,698Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,266 shares; 2025Q1: 34,055 shares; 2025Q2: 41,039 shares; 2025Q3: 44,652 shares; 2025Q4: 40,569 shares 40,569$2.36M0.71%-4,083Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,543 shares; 2025Q1: 164,651 shares; 2025Q2: 165,193 shares; 2025Q3: 143,955 shares; 2025Q4: 131,914 shares 131,914$2.34M0.71%-12,041Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,929 shares; 2025Q1: 5,960 shares; 2025Q2: 6,071 shares; 2025Q3: 6,653 shares; 2025Q4: 6,714 shares 6,714$2.25M0.68%+61Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,750 shares; 2025Q1: 41,708 shares; 2025Q2: 39,018 shares; 2025Q3: 42,648 shares; 2025Q4: 40,767 shares 40,767$2.19M0.66%-1,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,439 shares; 2025Q1: 8,517 shares; 2025Q2: 9,411 shares; 2025Q3: 9,710 shares; 2025Q4: 9,341 shares 9,341$2.16M0.65%-369Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,334 shares; 2025Q1: 130,302 shares; 2025Q2: 130,531 shares; 2025Q3: 128,366 shares; 2025Q4: 112,148 shares 112,148$2.04M0.62%-16,218Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,183 shares; 2025Q1: 26,248 shares; 2025Q2: 26,044 shares; 2025Q3: 26,044 shares; 2025Q4: 45,454 shares 45,454$2M0.61%+19,410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,240 shares; 2025Q1: 4,253 shares; 2025Q2: 4,035 shares; 2025Q3: 3,922 shares; 2025Q4: 3,791 shares 3,791$1.91M0.58%-131Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,994 shares; 2025Q1: 65,994 shares; 2025Q2: 47,975 shares; 2025Q3: 594,274 shares; 2025Q4: 243,515 shares 243,515$1.84M0.56%-350,759Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 9,099 shares; 2025Q2: 8,922 shares; 2025Q3: 8,973 shares; 2025Q4: 5,793 shares 5,793$1.82M0.55%-3,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,183 shares; 2025Q1: 8,619 shares; 2025Q2: 8,108 shares; 2025Q3: 8,100 shares; 2025Q4: 5,153 shares 5,153$1.61M0.49%-2,947Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: 4,426 shares; 2025Q2: 4,577 shares; 2025Q3: 4,687 shares; 2025Q4: 4,633 shares 4,633$1.6M0.49%-54Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,817 shares; 2025Q2: 1,842 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$1.55M0.47%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 7,112 shares; 2025Q2: 5,290 shares; 2025Q3: 5,254 shares; 2025Q4: 4,735 shares 4,735$1.49M0.45%-519Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,682 shares; 2025Q1: 27,682 shares; 2025Q2: 27,682 shares; 2025Q3: 30,955 shares; 2025Q4: 30,421 shares 30,421$1.41M0.43%-534Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,879 shares; 2025Q1: 2,161 shares; 2025Q2: 2,216 shares; 2025Q3: 2,196 shares; 2025Q4: 2,222 shares 2,222$1.39M0.42%+26Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,495 shares; 2025Q4: 45,449 shares 45,449$1.29M0.39%+1,954Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 37,416 shares 37,416$1.29M0.39%+27,225Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,145 shares 35,145$1.23M0.37%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,577 shares; 2025Q1: 102,492 shares; 2025Q2: 100,540 shares; 2025Q3: 84,272 shares; 2025Q4: 74,740 shares 74,740$1.18M0.36%-9,532Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,192 shares; 2025Q1: 47,085 shares; 2025Q2: 32,613 shares; 2025Q3: 32,558 shares; 2025Q4: 29,756 shares 29,756$1.18M0.36%-2,802Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,147 shares; 2025Q3: 36,842 shares; 2025Q4: 35,136 shares 35,136$1.08M0.33%-1,706Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,416 shares; 2025Q1: 32,416 shares; 2025Q2: 32,416 shares; 2025Q3: 32,416 shares; 2025Q4: 32,416 shares 32,416$1.03M0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,241 shares; 2025Q2: 1,202 shares; 2025Q3: 1,217 shares; 2025Q4: 1,105 shares 1,105$953K0.29%-112Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,134 shares; 2025Q1: 6,132 shares; 2025Q2: 5,853 shares; 2025Q3: 5,944 shares; 2025Q4: 5,794 shares 5,794$933K0.28%-150Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,270 shares; 2025Q1: 25,974 shares; 2025Q2: 25,974 shares; 2025Q3: 25,974 shares; 2025Q4: 24,977 shares 24,977$844K0.26%-997Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,217 shares; 2025Q2: 1,269 shares; 2025Q3: 1,270 shares; 2025Q4: 1,187 shares 1,187$813K0.25%-83Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,955 shares 24,955$806K0.24%newTimeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,639 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares 28,254$772K0.23%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 19,407 shares; 2025Q3: 17,590 shares; 2025Q4: 17,590 shares 17,590$737K0.22%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,522 shares; 2025Q1: 89,522 shares; 2025Q2: 89,522 shares; 2025Q3: 72,793 shares; 2025Q4: 65,370 shares 65,370$726K0.22%-7,423Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 14,835 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares; 2025Q4: 14,835 shares 14,835$665K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,054 shares; 2025Q4: 987 shares 987$652K0.2%-67Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,562 shares; 2025Q1: 21,804 shares; 2025Q2: 21,778 shares; 2025Q3: 16,569 shares; 2025Q4: 24,189 shares 24,189$651K0.2%+7,620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,936 shares; 2025Q3: 1,656 shares; 2025Q4: 1,721 shares 1,721$555K0.17%+65Timeline
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: restricted; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 797 shares; 2025Q3: 840 shares; 2025Q4: 810 shares 810$552K0.17%-30Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,381 shares; 2025Q1: 98,653 shares; 2025Q2: 95,687 shares; 2025Q3: 78,487 shares; 2025Q4: 69,953 shares 69,953$548K0.17%-8,534Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,399 shares; 2025Q1: 32,399 shares; 2025Q2: 32,399 shares; 2025Q3: 24,744 shares; 2025Q4: 24,744 shares 24,744$520K0.16%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,236 shares; 2025Q3: 4,761 shares; 2025Q4: 4,711 shares 4,711$518K0.16%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares 4,171$514K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,464 shares; 2025Q4: 4,220 shares 4,220$508K0.15%-244Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,761 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares 2,544$502K0.15%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,351 shares 19,351$498K0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$497K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,262 shares; 2025Q2: 2,365 shares; 2025Q3: 2,434 shares; 2025Q4: 2,272 shares 2,272$470K0.14%-162Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,787 shares; 2025Q1: 167,882 shares; 2025Q2: 165,935 shares; 2025Q3: 136,178 shares; 2025Q4: 137,896 shares 137,896$461K0.14%+1,718Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$440K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$430K0.13%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,205 shares; 2025Q3: 12,760 shares; 2025Q4: 12,715 shares 12,715$426K0.13%-45Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,062 shares; 2025Q1: 40,443 shares; 2025Q2: 24,742 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares 23,705$422K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares 4,762$401K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,952 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,008 shares 2,008$391K0.12%-53Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,471 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares 3,452$381K0.12%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares; 2025Q3: 12,690 shares; 2025Q4: 12,690 shares 12,690$379K0.11%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,802 shares; 2025Q1: 30,682 shares; 2025Q2: 30,103 shares; 2025Q3: 29,057 shares; 2025Q4: 29,124 shares 29,124$377K0.11%+67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 2,342 shares; 2025Q2: 2,343 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares 1,613$369K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,458 shares; 2025Q3: 8,917 shares; 2025Q4: 7,268 shares 7,268$368K0.11%-1,649Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,355 shares 8,355$359K0.11%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares 6,771$345K0.1%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares 5,918$336K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 955 shares; 2025Q2: 846 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$328K0.1%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 16,193 shares; 2025Q2: 9,122 shares; 2025Q3: 9,122 shares; 2025Q4: 9,122 shares 9,122$314K0.1%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$313K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,242 shares; 2025Q2: 1,252 shares; 2025Q3: 1,261 shares; 2025Q4: 1,687 shares 1,687$307K0.09%+426Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,760 shares; 2025Q4: 1,699 shares 1,699$302K0.09%-61Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,777 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,777 shares 2,777$296K0.09%-75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 628 shares; 2025Q3: 623 shares; 2025Q4: 623 shares 623$295K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 904 shares; 2025Q2: 1,101 shares; 2025Q3: 1,123 shares; 2025Q4: 1,096 shares 1,096$290K0.09%-27Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 10,701 shares; 2025Q2: 10,701 shares; 2025Q3: 10,701 shares; 2025Q4: 10,256 shares 10,256$289K0.09%-445Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,951 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares; 2025Q4: 9,951 shares 9,951$286K0.09%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,643 shares; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares 7,643$282K0.09%0Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares 10,120$281K0.09%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,417 shares; 2025Q1: 22,512 shares; 2025Q2: 19,012 shares; 2025Q3: 14,557 shares; 2025Q4: 14,557 shares 14,557$278K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,249 shares; 2025Q2: 2,250 shares; 2025Q3: 2,007 shares; 2025Q4: 1,922 shares 1,922$276K0.08%-85Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,955 shares; 2025Q3: 4,925 shares; 2025Q4: 5,013 shares 5,013$274K0.08%+88Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,263 shares; 2025Q1: 37,075 shares; 2025Q2: 37,166 shares; 2025Q3: 34,603 shares; 2025Q4: 25,215 shares 25,215$270K0.08%-9,388Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,736 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 7,975 shares 7,975$261K0.08%-1,498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,577 shares; 2025Q4: 1,778 shares 1,778$255K0.08%-799Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,474 shares; 2025Q1: 40,474 shares; 2025Q2: 40,474 shares; 2025Q3: 40,474 shares; 2025Q4: 37,026 shares 37,026$255K0.08%-3,448Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares 9,439$253K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,551 shares; 2025Q1: 4,825 shares; 2025Q2: 4,826 shares; 2025Q3: 3,277 shares; 2025Q4: 3,187 shares 3,187$245K0.07%-90Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,026 shares; 2025Q2: 2,001 shares; 2025Q3: 1,991 shares; 2025Q4: 1,932 shares 1,932$242K0.07%-59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 796 shares; 2025Q3: 801 shares; 2025Q4: 783 shares 783$239K0.07%-18Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 3,932 shares 3,932$238K0.07%-250Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 26,309 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares 23,603$236K0.07%0Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares 6,999$228K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares 1,457$220K0.07%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares 2,353$218K0.07%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,364 shares; 2025Q1: 9,164 shares; 2025Q2: 8,099 shares; 2025Q3: 4,871 shares; 2025Q4: 4,831 shares 4,831$211K0.06%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,337 shares; 2025Q2: 2,009 shares; 2025Q3: 1,955 shares; 2025Q4: 1,852 shares 1,852$211K0.06%-103Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,295 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares 7,165$209K0.06%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 5,908 shares 5,908$208K0.06%-900Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,549 shares 2,549$207K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$205K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 714 shares; 2025Q4: 1,427 shares 1,427$205K0.06%+713Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,927 shares; 2025Q1: 17,102 shares; 2025Q2: 17,102 shares; 2025Q3: 17,102 shares; 2025Q4: 17,102 shares 17,102$201K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$201K0.06%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,537 shares; 2025Q1: 41,537 shares; 2025Q2: 41,537 shares; 2025Q3: 33,467 shares; 2025Q4: 31,984 shares 31,984$201K0.06%-1,483Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,747 shares; 2025Q1: 14,747 shares; 2025Q2: 14,492 shares; 2025Q3: 25,622 shares; 2025Q4: 22,748 shares 22,748$184K0.06%-2,874Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,090 shares; 2025Q1: 23,090 shares; 2025Q2: 23,090 shares; 2025Q3: 14,813 shares; 2025Q4: 14,813 shares 14,813$158K0.05%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,383 shares; 2025Q1: 15,383 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 13,883 shares 13,883$132K0.04%-1,500Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,259 shares; 2025Q2: 12,655 shares; 2025Q3: 11,752 shares; 2025Q4: 11,310 shares 11,310$131K0.04%-442Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares 10,189$97.5K0.03%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,579 shares 18,579$64.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZJANINNOVATOR ETFS TRUST39,719$1.07Mshares
INVESCOINVESCO39,135$810Kshares
IWMISHARES TR1,154$279Kshares
AOCTINNOVATOR ETFS TRUST9,035$237Kshares
SPYINEOS ETF TRUST4,325$226Kshares
IJANINNOVATOR ETFS TRUST5,789$204Kshares
IEOISHARES TR2,192$203Kshares
JRINUVEEN REAL ASSET INCOME & G10,515$150Kshares

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 0000729563-26-000001 base2026-02-10acceptance time not in the bulk data set