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HARMONY ASSET MANAGEMENT LLC

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13F filer, CIK 2002815, SCOTTSDALE, AZ

HARMONY ASSET MANAGEMENT LLC reported $298,191,679 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 38.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011362

Period
2025-12-31
Reported value
$298M
Holdings
181
Top 10 weight
38.27%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+12,446$3.69M
DELLnew+11,507$1.45M
NEMnew+13,745$1.37M
SPDNnew+130,695$1.23M
NDAQadded+11,805$1.15M

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
IGVexited-16,999-$1.96M
IYJreduced-11,186-$1.66M
METAreduced-2,449-$1.62M
OCexited-10,867-$1.54M
PAYXreduced-12,758-$1.43M

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 0001104659-26-011362, largest first. % of portfolio is the value over $298,191,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,551 shares; 2024Q4: 114,239 shares; 2025Q1: 112,318 shares; 2025Q2: 107,599 shares; 2025Q3: 108,040 shares; 2025Q4: 105,895 shares 105,895$19.7M6.62%-2,145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,175 shares; 2024Q4: 71,726 shares; 2025Q1: 70,832 shares; 2025Q2: 69,667 shares; 2025Q3: 69,954 shares; 2025Q4: 69,571 shares 69,571$18.9M6.34%-383Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 51,172 shares; 2025Q1: 49,848 shares; 2025Q2: 49,489 shares; 2025Q3: 49,574 shares; 2025Q4: 49,042 shares 49,042$15.4M5.15%-532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 26,655 shares; 2025Q1: 26,495 shares; 2025Q2: 26,575 shares; 2025Q3: 26,665 shares; 2025Q4: 27,578 shares 27,578$13.3M4.47%+913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 53,444 shares; 2025Q1: 52,847 shares; 2025Q2: 53,486 shares; 2025Q3: 53,971 shares; 2025Q4: 55,159 shares 55,159$12.7M4.27%+1,188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,806 shares; 2025Q1: 9,060 shares; 2025Q2: 9,499 shares; 2025Q3: 9,602 shares; 2025Q4: 9,661 shares 9,661$10.4M3.48%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 19,743 shares; 2025Q1: 19,743 shares; 2025Q2: 20,022 shares; 2025Q3: 20,362 shares; 2025Q4: 20,659 shares 20,659$7.25M2.43%+297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 28,477 shares; 2025Q1: 27,457 shares; 2025Q2: 30,959 shares; 2025Q3: 31,135 shares; 2025Q4: 30,842 shares 30,842$5.66M1.9%-293Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 16,870 shares; 2025Q1: 57,010 shares; 2025Q2: 62,800 shares; 2025Q3: 63,050 shares; 2025Q4: 67,175 shares 67,175$5.49M1.84%+4,125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,684 shares; 2025Q3: 5,313 shares; 2025Q4: 17,759 shares 17,759$5.26M1.76%+12,446Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,017 shares; 2025Q1: 14,370 shares; 2025Q2: 14,528 shares; 2025Q3: 15,060 shares; 2025Q4: 14,935 shares 14,935$5.14M1.72%-125Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,787 shares; 2025Q1: 16,741 shares; 2025Q2: 17,001 shares; 2025Q3: 17,187 shares; 2025Q4: 17,373 shares 17,373$4.74M1.59%+186Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,561 shares; 2025Q1: 6,153 shares; 2025Q2: 6,542 shares; 2025Q3: 6,881 shares; 2025Q4: 7,431 shares 7,431$4.57M1.53%+550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 13,799 shares; 2025Q1: 14,264 shares; 2025Q2: 22,278 shares; 2025Q3: 22,303 shares; 2025Q4: 22,500 shares 22,500$4.14M1.39%+197Timeline
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: 5,370 shares; 2024Q4: 5,152 shares; 2025Q1: 5,388 shares; 2025Q2: 5,316 shares; 2025Q3: 5,513 shares; 2025Q4: 5,453 shares 5,453$3.72M1.25%-60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 21,583 shares; 2025Q1: 22,077 shares; 2025Q2: 22,563 shares; 2025Q3: 22,614 shares; 2025Q4: 18,866 shares 18,866$3.68M1.23%-3,748Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,535 shares; 2025Q1: 14,528 shares; 2025Q2: 14,308 shares; 2025Q3: 14,398 shares; 2025Q4: 14,368 shares 14,368$3.54M1.19%-30Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,927 shares; 2024Q4: 126,719 shares; 2025Q1: 135,004 shares; 2025Q2: 134,242 shares; 2025Q3: 135,762 shares; 2025Q4: 106,545 shares 106,545$3.41M1.15%-29,217Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 17,351 shares; 2025Q2: 17,476 shares; 2025Q3: 17,276 shares; 2025Q4: 17,216 shares 17,216$3.36M1.13%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,054 shares; 2025Q1: 10,040 shares; 2025Q2: 10,051 shares; 2025Q3: 10,460 shares; 2025Q4: 10,282 shares 10,282$3.31M1.11%-178Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares 2,974$3.18M1.07%+6Timeline
FSLRFIRST SOLAR 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: 9,585 shares; 2025Q4: 12,090 shares 12,090$3.16M1.06%+2,505Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 10,017 shares; 2025Q1: 9,982 shares; 2025Q2: 8,957 shares; 2025Q3: 8,957 shares; 2025Q4: 8,981 shares 8,981$3.11M1.04%+24Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 14,168 shares; 2025Q3: 22,918 shares; 2025Q4: 23,143 shares 23,143$3.03M1.02%+225Timeline
FCXFREEPORT MCMORAN 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: 43,700 shares; 2025Q3: 55,976 shares; 2025Q4: 55,498 shares 55,498$2.82M0.95%-478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,482 shares; 2025Q1: 2,547 shares; 2025Q2: 2,897 shares; 2025Q3: 6,575 shares; 2025Q4: 4,126 shares 4,126$2.72M0.91%-2,449Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,716 shares; 2025Q1: 8,311 shares; 2025Q2: 8,803 shares; 2025Q3: 10,269 shares; 2025Q4: 13,828 shares 13,828$2.64M0.89%+3,559Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,589 shares; 2025Q1: 2,549 shares; 2025Q2: 2,656 shares; 2025Q3: 3,241 shares; 2025Q4: 4,164 shares 4,164$2.61M0.88%+923Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,967 shares; 2025Q1: 11,917 shares; 2025Q2: 11,867 shares; 2025Q3: 8,994 shares; 2025Q4: 9,006 shares 9,006$2.57M0.86%+12Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 71,400 shares; 2025Q1: 72,410 shares; 2025Q2: 90,922 shares; 2025Q3: 90,930 shares; 2025Q4: 94,537 shares 94,537$2.48M0.83%+3,607Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,394 shares; 2025Q1: 2,682 shares; 2025Q2: 2,727 shares; 2025Q3: 2,710 shares; 2025Q4: 2,711 shares 2,711$2.38M0.8%+1Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,020 shares; 2024Q4: 94,459 shares; 2025Q1: 100,296 shares; 2025Q2: 100,611 shares; 2025Q3: 100,126 shares; 2025Q4: 97,739 shares 97,739$2.34M0.78%-2,387Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 14,177 shares; 2025Q3: 14,177 shares; 2025Q4: 14,177 shares 14,177$2.3M0.77%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 17,074 shares; 2025Q1: 23,068 shares; 2025Q2: 21,838 shares; 2025Q3: 26,096 shares; 2025Q4: 36,100 shares 36,100$2.26M0.76%+10,004Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,465 shares; 2025Q1: 10,067 shares; 2025Q2: 9,931 shares; 2025Q3: 9,932 shares; 2025Q4: 9,767 shares 9,767$2.23M0.75%-165Timeline
PNRPENTAIR 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: 19,650 shares; 2025Q3: 21,025 shares; 2025Q4: 20,425 shares 20,425$2.13M0.71%-600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 138,809 shares; 2025Q1: 132,061 shares; 2025Q2: 78,987 shares; 2025Q3: 75,989 shares; 2025Q4: 75,648 shares 75,648$2.08M0.7%-341Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,056 shares; 2024Q4: 57,657 shares; 2025Q1: 59,029 shares; 2025Q2: 58,995 shares; 2025Q3: 59,486 shares; 2025Q4: 37,472 shares 37,472$1.98M0.66%-22,014Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 25,054 shares; 2025Q1: 24,599 shares; 2025Q2: 24,599 shares; 2025Q3: 24,595 shares; 2025Q4: 24,295 shares 24,295$1.95M0.65%-300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 11,225 shares; 2025Q1: 11,625 shares; 2025Q2: 12,380 shares; 2025Q3: 11,855 shares; 2025Q4: 13,815 shares 13,815$1.88M0.63%+1,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 15,060 shares; 2025Q1: 9,854 shares; 2025Q2: 8,898 shares; 2025Q3: 8,314 shares; 2025Q4: 8,338 shares 8,338$1.73M0.58%+24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,325 shares; 2024Q4: 21,669 shares; 2025Q1: 20,172 shares; 2025Q2: 14,809 shares; 2025Q3: 15,646 shares; 2025Q4: 14,353 shares 14,353$1.72M0.58%-1,293Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,008 shares; 2025Q1: 9,611 shares; 2025Q2: 9,612 shares; 2025Q3: 9,612 shares; 2025Q4: 10,944 shares 10,944$1.69M0.57%+1,332Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 18,633 shares; 2025Q1: 13,611 shares; 2025Q2: 13,670 shares; 2025Q3: 13,795 shares; 2025Q4: 14,014 shares 14,014$1.69M0.57%+219Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 10,262 shares; 2025Q1: 10,207 shares; 2025Q2: 10,858 shares; 2025Q3: 12,638 shares; 2025Q4: 15,338 shares 15,338$1.64M0.55%+2,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 3,145 shares; 2025Q1: 4,690 shares; 2025Q2: 5,455 shares; 2025Q3: 5,710 shares; 2025Q4: 9,705 shares 9,705$1.57M0.53%+3,995Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,723 shares; 2025Q1: 3,080 shares; 2025Q2: 3,055 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares 3,323$1.56M0.52%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,954 shares; 2025Q1: 41,954 shares; 2025Q2: 41,954 shares; 2025Q3: 30,415 shares; 2025Q4: 25,591 shares 25,591$1.54M0.52%-4,824Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,915 shares; 2025Q1: 2,170 shares; 2025Q2: 2,195 shares; 2025Q3: 2,445 shares; 2025Q4: 3,034 shares 3,034$1.48M0.5%+589Timeline
DELLDELL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares 11,507$1.45M0.49%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 30,650 shares; 2025Q1: 33,650 shares; 2025Q2: 32,950 shares; 2025Q3: 30,600 shares; 2025Q4: 27,800 shares 27,800$1.4M0.47%-2,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 15,763 shares; 2025Q1: 16,356 shares; 2025Q2: 9,798 shares; 2025Q3: 10,933 shares; 2025Q4: 11,903 shares 11,903$1.4M0.47%+970Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 14,290 shares 14,290$1.39M0.47%+11,805Timeline
NEMNEWMONT 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: 13,745 shares 13,745$1.37M0.46%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 13,991 shares; 2025Q1: 12,919 shares; 2025Q2: 12,193 shares; 2025Q3: 16,288 shares; 2025Q4: 10,421 shares 10,421$1.34M0.45%-5,867Timeline
RFREGIONS FINANCIAL 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: 22,850 shares; 2025Q3: 48,900 shares; 2025Q4: 49,205 shares 49,205$1.33M0.45%+305Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: 16,334 shares; 2025Q1: 19,929 shares; 2025Q2: 19,929 shares; 2025Q3: 22,111 shares; 2025Q4: 24,038 shares 24,038$1.32M0.44%+1,927Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,454 shares; 2025Q1: 6,354 shares; 2025Q2: 6,354 shares; 2025Q3: 6,304 shares; 2025Q4: 6,009 shares 6,009$1.32M0.44%-295Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 26,389 shares; 2025Q1: 6,034 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares 4,984$1.28M0.43%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 3,758 shares; 2025Q1: 4,049 shares; 2025Q2: 4,069 shares; 2025Q3: 4,144 shares; 2025Q4: 5,821 shares 5,821$1.26M0.42%+1,677Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 9,683 shares; 2025Q1: 9,928 shares; 2025Q2: 9,394 shares; 2025Q3: 10,688 shares; 2025Q4: 6,305 shares 6,305$1.26M0.42%-4,383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,327 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,833 shares 3,833$1.25M0.42%+96Timeline
SPDNDIREXION SHARES 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: 60,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,695 shares 130,695$1.23M0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 18,258 shares; 2025Q1: 14,798 shares; 2025Q2: 14,464 shares; 2025Q3: 9,374 shares; 2025Q4: 7,866 shares 7,866$1.2M0.4%-1,508Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,011 shares; 2024Q4: 45,410 shares; 2025Q1: 43,231 shares; 2025Q2: 49,558 shares; 2025Q3: 30,284 shares; 2025Q4: 15,991 shares 15,991$1.18M0.39%-14,293Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 14,237 shares; 2025Q1: 14,474 shares; 2025Q2: 13,833 shares; 2025Q3: 16,028 shares; 2025Q4: 9,078 shares 9,078$1.17M0.39%-6,950Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,688 shares; 2025Q1: 7,628 shares; 2025Q2: 7,943 shares; 2025Q3: 7,038 shares; 2025Q4: 6,677 shares 6,677$1.17M0.39%-361Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,994 shares; 2025Q1: 2,412 shares; 2025Q2: 2,618 shares; 2025Q3: 3,245 shares; 2025Q4: 4,507 shares 4,507$1.16M0.39%+1,262Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,192 shares; 2025Q1: 11,412 shares; 2025Q2: 11,407 shares; 2025Q3: 11,317 shares; 2025Q4: 9,399 shares 9,399$1.1M0.37%-1,918Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 112,500 shares; 2025Q1: 95,500 shares; 2025Q2: 102,500 shares; 2025Q3: 110,500 shares; 2025Q4: 118,700 shares 118,700$1.08M0.36%+8,200Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 23,252 shares; 2025Q1: 23,252 shares; 2025Q2: 23,252 shares; 2025Q3: 17,122 shares; 2025Q4: 13,361 shares 13,361$1.07M0.36%-3,761Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,497 shares; 2025Q1: 15,296 shares; 2025Q2: 14,095 shares; 2025Q3: 13,723 shares; 2025Q4: 13,752 shares 13,752$1.06M0.36%+29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 7,563 shares; 2025Q1: 7,564 shares; 2025Q2: 8,520 shares; 2025Q3: 8,311 shares; 2025Q4: 7,221 shares 7,221$1.04M0.35%-1,090Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,474 shares; 2025Q2: 8,824 shares; 2025Q3: 12,024 shares; 2025Q4: 13,329 shares 13,329$1.01M0.34%+1,305Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares 3,248$978K0.33%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,561 shares; 2025Q3: 2,909 shares; 2025Q4: 3,008 shares 3,008$958K0.32%+99Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,834 shares; 2025Q4: 10,032 shares 10,032$935K0.31%+2,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,870 shares; 2025Q1: 1,925 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares; 2025Q4: 2,974 shares 2,974$933K0.31%+317Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 21,881 shares; 2025Q1: 21,423 shares; 2025Q2: 24,497 shares; 2025Q3: 24,671 shares; 2025Q4: 22,901 shares 22,901$933K0.31%-1,770Timeline
IYZISHARES 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: 27,419 shares 27,419$930K0.31%newTimeline
IBBISHARES 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: 5,502 shares 5,502$929K0.31%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 19,032 shares; 2025Q1: 28,078 shares; 2025Q2: 25,903 shares; 2025Q3: 14,727 shares; 2025Q4: 13,728 shares 13,728$906K0.3%-999Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,852 shares; 2025Q4: 1,861 shares 1,861$900K0.3%+9Timeline
IBTMISHARES 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: 39,070 shares; 2025Q4: 38,914 shares 38,914$898K0.3%-156Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 38,761 shares; 2025Q1: 38,761 shares; 2025Q2: 29,141 shares; 2025Q3: 29,063 shares; 2025Q4: 26,166 shares 26,166$864K0.29%-2,897Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$826K0.28%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,065 shares; 2025Q4: 5,325 shares 5,325$816K0.27%+4,260Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 6,987 shares; 2025Q1: 6,979 shares; 2025Q2: 6,846 shares; 2025Q3: 6,298 shares; 2025Q4: 6,339 shares 6,339$806K0.27%+41Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 9,739 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$797K0.27%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 15,039 shares; 2025Q1: 18,241 shares; 2025Q2: 19,015 shares; 2025Q3: 17,749 shares; 2025Q4: 17,233 shares 17,233$766K0.26%-516Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,214 shares; 2025Q1: 14,214 shares; 2025Q2: 10,582 shares; 2025Q3: 10,543 shares; 2025Q4: 8,830 shares 8,830$757K0.25%-1,713Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 16,932 shares; 2025Q1: 16,933 shares; 2025Q2: 19,874 shares; 2025Q3: 19,476 shares; 2025Q4: 6,718 shares 6,718$754K0.25%-12,758Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,332 shares; 2025Q3: 2,582 shares; 2025Q4: 2,458 shares 2,458$751K0.25%-124Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,696 shares; 2025Q3: 3,382 shares; 2025Q4: 2,774 shares 2,774$747K0.25%-608Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 2,732 shares; 2025Q2: 6,189 shares; 2025Q3: 7,007 shares; 2025Q4: 9,993 shares 9,993$740K0.25%+2,986Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,752 shares; 2025Q1: 4,642 shares; 2025Q2: 4,507 shares; 2025Q3: 4,505 shares; 2025Q4: 3,729 shares 3,729$714K0.24%-776Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 5,111 shares; 2025Q4: 7,478 shares 7,478$696K0.23%+2,367Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,531 shares; 2025Q1: 8,031 shares; 2025Q2: 8,115 shares; 2025Q3: 8,135 shares; 2025Q4: 8,035 shares 8,035$683K0.23%-100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 7,057 shares; 2025Q1: 6,994 shares; 2025Q2: 6,225 shares; 2025Q3: 6,566 shares; 2025Q4: 8,138 shares 8,138$682K0.23%+1,572Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 3,015 shares 3,015$678K0.23%+815Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 5,968 shares 5,968$658K0.22%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 8,507 shares 8,507$625K0.21%-800Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,440 shares; 2025Q2: 26,009 shares; 2025Q3: 25,979 shares; 2025Q4: 15,530 shares 15,530$576K0.19%-10,449Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,535 shares; 2025Q1: 2,163 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,153 shares 2,153$570K0.19%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,126 shares 1,126$566K0.19%+4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,413 shares; 2025Q3: 3,513 shares; 2025Q4: 2,865 shares 2,865$559K0.19%-648Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,256 shares; 2025Q1: 8,310 shares; 2025Q2: 8,329 shares; 2025Q3: 8,154 shares; 2025Q4: 8,219 shares 8,219$547K0.18%+65Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$545K0.18%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 5,000 shares 5,000$514K0.17%-2,850Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,477 shares; 2025Q1: 13,098 shares; 2025Q2: 13,999 shares; 2025Q3: 12,768 shares; 2025Q4: 12,641 shares 12,641$509K0.17%-127Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$503K0.17%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,563 shares; 2025Q2: 18,563 shares; 2025Q3: 13,672 shares; 2025Q4: 11,113 shares 11,113$500K0.17%-2,559Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,355 shares; 2025Q1: 1,271 shares; 2025Q2: 1,735 shares; 2025Q3: 1,968 shares; 2025Q4: 3,456 shares 3,456$498K0.17%+1,488Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 3,889 shares; 2025Q1: 3,796 shares; 2025Q2: 3,824 shares; 2025Q3: 3,851 shares; 2025Q4: 3,887 shares 3,887$477K0.16%+36Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 468 shares; 2025Q4: 5,004 shares 5,004$469K0.16%+4,536Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,096 shares; 2025Q1: 428 shares; 2025Q2: 1,075 shares; 2025Q3: 669 shares; 2025Q4: 1,417 shares 1,417$468K0.16%+748Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$465K0.16%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 6,982 shares; 2025Q1: 5,523 shares; 2025Q2: 5,743 shares; 2025Q3: 6,532 shares; 2025Q4: 9,448 shares 9,448$457K0.15%+2,916Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 3,332 shares; 2025Q3: 4,036 shares; 2025Q4: 3,991 shares 3,991$440K0.15%-45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 5,998 shares; 2025Q1: 4,898 shares; 2025Q2: 9,320 shares; 2025Q3: 9,587 shares; 2025Q4: 7,952 shares 7,952$436K0.15%-1,635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 16,973 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 17,090 shares 17,090$426K0.14%+224Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 7,195 shares; 2025Q2: not reported; 2025Q3: 11,310 shares; 2025Q4: 11,338 shares 11,338$415K0.14%+28Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,191 shares; 2025Q1: 9,192 shares; 2025Q2: 8,864 shares; 2025Q3: 8,865 shares; 2025Q4: 8,809 shares 8,809$401K0.13%-56Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares 1,933$395K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,379 shares; 2025Q1: 7,700 shares; 2025Q2: 7,705 shares; 2025Q3: 7,556 shares; 2025Q4: 6,727 shares 6,727$394K0.13%-829Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 11,057 shares; 2025Q3: 4,086 shares; 2025Q4: 3,097 shares 3,097$390K0.13%-989Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 317 shares 317$385K0.13%+1Timeline
TMFCRBB 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: not reported; 2025Q4: 5,301 shares 5,301$380K0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,431 shares; 2025Q1: 2,936 shares; 2025Q2: 2,972 shares; 2025Q3: 2,472 shares; 2025Q4: 2,219 shares 2,219$380K0.13%-253Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,865 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 8,130 shares; 2025Q4: 7,920 shares 7,920$371K0.12%-210Timeline
GLDSPDR 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: 773 shares; 2025Q2: 785 shares; 2025Q3: 824 shares; 2025Q4: 933 shares 933$370K0.12%+109Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,005 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315$366K0.12%0Timeline
SNDKSANDISK 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: 1,485 shares 1,485$353K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 762 shares; 2025Q4: 766 shares 766$344K0.12%+4Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715 shares 4,715$338K0.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$338K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,273 shares; 2025Q1: 5,274 shares; 2025Q2: 4,821 shares; 2025Q3: 4,823 shares; 2025Q4: 5,583 shares 5,583$337K0.11%+760Timeline
QQXTFIRST 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: 5,296 shares; 2025Q3: 3,908 shares; 2025Q4: 3,206 shares 3,206$319K0.11%-702Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$318K0.11%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,519 shares; 2025Q1: 1,519 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$318K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 407 shares; 2025Q3: 350 shares; 2025Q4: 364 shares 364$314K0.11%+14Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,245 shares 6,245$310K0.1%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 19,676 shares; 2025Q1: 19,641 shares; 2025Q2: 18,514 shares; 2025Q3: 18,739 shares; 2025Q4: 18,725 shares 18,725$309K0.1%-14Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 3,830 shares 3,830$308K0.1%-16Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,087 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,964 shares 1,964$305K0.1%-9Timeline
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: 2,581 shares; 2025Q2: 2,585 shares; 2025Q3: 2,499 shares; 2025Q4: 1,663 shares 1,663$296K0.1%-836Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,853 shares; 2025Q4: 2,533 shares 2,533$291K0.1%-320Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$286K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,557 shares 2,557$285K0.1%+119Timeline
GEGE AEROSPACEQuarterly 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: 769 shares; 2025Q4: 911 shares 911$281K0.09%+142Timeline
JPSTJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,542 shares 5,542$280K0.09%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 8,078 shares 8,078$280K0.09%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,750 shares 10,750$277K0.09%+750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,874 shares; 2025Q1: 8,880 shares; 2025Q2: 8,181 shares; 2025Q3: 8,188 shares; 2025Q4: 8,167 shares 8,167$262K0.09%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 1,795 shares; 2025Q4: 1,802 shares 1,802$258K0.09%+7Timeline
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: 3,159 shares 3,159$258K0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,368 shares 1,368$254K0.09%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 10,122 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 9,231 shares 9,231$253K0.08%0Timeline
APHAMPHENOL 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: 1,834 shares; 2025Q4: 1,843 shares 1,843$249K0.08%+9Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 11,103 shares; 2025Q1: 10,779 shares; 2025Q2: 10,191 shares; 2025Q3: 12,836 shares; 2025Q4: 1,650 shares 1,650$244K0.08%-11,186Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$240K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares 1,132$238K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 18,315 shares; 2025Q1: 3,395 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,358 shares 3,358$235K0.08%+63Timeline
PZAINVESCO 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: 9,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 9,300 shares; 2025Q4: 10,000 shares 10,000$232K0.08%+700Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 9,240 shares 9,240$229K0.08%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares 3,536$228K0.08%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 31,213 shares; 2025Q1: 35,713 shares; 2025Q2: 34,067 shares; 2025Q3: 24,300 shares; 2025Q4: 19,300 shares 19,300$224K0.08%-5,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares 1,618$221K0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,231 shares; 2025Q1: 3,221 shares; 2025Q2: 7,743 shares; 2025Q3: 4,991 shares; 2025Q4: 2,241 shares 2,241$219K0.07%-2,750Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares 5,007$219K0.07%0Timeline
MGAMAGNA INTL 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: 4,079 shares 4,079$217K0.07%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,762 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$213K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,625 shares; 2025Q4: 2,779 shares 2,779$212K0.07%+154Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 5,993 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares 5,919$209K0.07%0Timeline
FTSMFIRST 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: not reported; 2025Q4: 3,430 shares 3,430$206K0.07%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares 5,224$205K0.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 5,364 shares; 2025Q4: 4,155 shares 4,155$204K0.07%-1,209Timeline
ITAISHARES 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: 945 shares 945$203K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 4,826 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: not reported; 2025Q4: 1,921 shares 1,921$202K0.07%newTimeline
PRPERMIAN RESOURCES 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: 11,795 shares; 2025Q3: 13,879 shares; 2025Q4: 13,819 shares 13,819$194K0.07%-60Timeline
MMUWESTERN ASSET MANAGED MUNS 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: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$110K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR16,999$1.96Mshares
OCOWENS CORNING NEW10,867$1.54Mshares
DOCUDOCUSIGN INC9,439$680Kshares
WHRWHIRLPOOL CORP7,759$610Kshares
APDAIR PRODUCTS AND CHEMICALS I1,174$320Kshares
DHRDANAHER CORP DEL1,500$297Kshares
XLCSELECT SECTOR SPDR TR2,120$251Kshares

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 0001104659-26-011362 base2026-02-06acceptance time not in the bulk data set