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Investment Partners Asset Management, Inc.

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13F filer, CIK 1384416, METUCHEN, NJ

Investment Partners Asset Management, Inc. reported $160,637,911 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384416-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
159
Top 10 weight
31.27%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYInew+70,535$3.71M
JEPQnew+54,324$3.16M
TBUXnew+28,308$1.41M
ARCCnew+64,976$1.31M
EVTRnew+20,765$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XYLDexited-74,807-$2.94M
QYLDexited-123,009-$2.09M
RYLDexited-66,258-$997K
GSBDreduced-65,401-$607K
CMGexited-13,208-$518K

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 0001384416-26-000001, largest first. % of portfolio is the value over $160,637,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,676 shares; 2025Q1: 36,337 shares; 2025Q2: 35,945 shares; 2025Q3: 35,507 shares; 2025Q4: 35,183 shares 35,183$9.56M5.95%-324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,745 shares; 2025Q1: 12,595 shares; 2025Q2: 12,714 shares; 2025Q3: 12,652 shares; 2025Q4: 12,524 shares 12,524$6.06M3.77%-128Timeline
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: 85,148 shares; 2025Q1: 86,190 shares; 2025Q2: 86,856 shares; 2025Q3: 87,658 shares; 2025Q4: 104,990 shares 104,990$6.01M3.74%+17,332Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,293 shares; 2025Q1: 17,534 shares; 2025Q2: 18,234 shares; 2025Q3: 18,067 shares; 2025Q4: 17,429 shares 17,429$5.46M3.4%-638Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,030 shares; 2025Q1: 166,862 shares; 2025Q2: 191,816 shares; 2025Q3: 209,121 shares; 2025Q4: 234,301 shares 234,301$5.21M3.24%+25,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 25,362 shares; 2025Q2: 25,595 shares; 2025Q3: 24,883 shares; 2025Q4: 24,304 shares 24,304$4.53M2.82%-579Timeline
SPYINEOS ETF 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: 70,535 shares 70,535$3.71M2.31%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,451 shares; 2025Q1: 77,940 shares; 2025Q2: 98,364 shares; 2025Q3: 105,419 shares; 2025Q4: 134,465 shares 134,465$3.59M2.23%+29,046Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,324 shares 54,324$3.16M1.97%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,521 shares; 2025Q2: 4,610 shares; 2025Q3: 4,508 shares; 2025Q4: 4,487 shares 4,487$2.96M1.84%-21Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,337 shares; 2025Q1: 18,519 shares; 2025Q2: 19,055 shares; 2025Q3: 19,610 shares; 2025Q4: 26,606 shares 26,606$2.72M1.7%+6,996Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 9,048 shares; 2025Q2: 8,920 shares; 2025Q3: 9,046 shares; 2025Q4: 9,034 shares 9,034$2.68M1.67%-12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$2.67M1.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,843 shares; 2025Q1: 8,928 shares; 2025Q2: 8,686 shares; 2025Q3: 8,553 shares; 2025Q4: 8,295 shares 8,295$2.6M1.62%-258Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 4,124 shares; 2025Q2: 4,261 shares; 2025Q3: 4,272 shares; 2025Q4: 4,236 shares 4,236$2.6M1.62%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,224 shares; 2025Q1: 10,142 shares; 2025Q2: 10,151 shares; 2025Q3: 10,025 shares; 2025Q4: 10,020 shares 10,020$2.31M1.44%-5Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,759 shares; 2025Q1: 46,226 shares; 2025Q2: 46,198 shares; 2025Q3: 45,500 shares; 2025Q4: 46,056 shares 46,056$2.14M1.33%+556Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,128 shares; 2025Q1: 84,351 shares; 2025Q2: 84,190 shares; 2025Q3: 83,468 shares; 2025Q4: 83,228 shares 83,228$2.07M1.29%-240Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,209 shares; 2025Q1: 47,542 shares; 2025Q2: 50,197 shares; 2025Q3: 49,545 shares; 2025Q4: 48,147 shares 48,147$1.98M1.23%-1,398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,642 shares; 2025Q2: 6,009 shares; 2025Q3: 5,917 shares; 2025Q4: 5,890 shares 5,890$1.9M1.18%-27Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,348 shares; 2025Q1: 41,025 shares; 2025Q2: 41,517 shares; 2025Q3: 41,521 shares; 2025Q4: 44,924 shares 44,924$1.85M1.15%+3,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 9,524 shares; 2025Q2: 9,368 shares; 2025Q3: 8,507 shares; 2025Q4: 8,847 shares 8,847$1.72M1.07%+340Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,582 shares; 2025Q1: 27,311 shares; 2025Q2: 29,107 shares; 2025Q3: 26,905 shares; 2025Q4: 28,449 shares 28,449$1.71M1.07%+1,544Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,104 shares; 2025Q1: 7,050 shares; 2025Q2: 8,094 shares; 2025Q3: 7,907 shares; 2025Q4: 7,909 shares 7,909$1.64M1.02%+2Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,617 shares; 2025Q1: 54,591 shares; 2025Q2: 49,506 shares; 2025Q3: 46,262 shares; 2025Q4: 41,263 shares 41,263$1.58M0.98%-4,999Timeline
PFFAETFIS SER TR IQuarterly 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: 25,885 shares; 2025Q4: 66,076 shares 66,076$1.42M0.89%+40,191Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 28,308 shares 28,308$1.41M0.88%newTimeline
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: 1,736 shares; 2025Q1: 2,022 shares; 2025Q2: 2,050 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$1.4M0.87%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 2,068 shares; 2025Q2: 2,415 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares 2,718$1.37M0.85%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,928 shares; 2025Q1: 7,200 shares; 2025Q2: 7,249 shares; 2025Q3: 8,110 shares; 2025Q4: 7,962 shares 7,962$1.36M0.85%-148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,370 shares; 2025Q1: 34,952 shares; 2025Q2: 34,771 shares; 2025Q3: 34,709 shares; 2025Q4: 33,187 shares 33,187$1.35M0.84%-1,522Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 384 shares; 2025Q3: 804 shares; 2025Q4: 1,252 shares 1,252$1.35M0.84%+448Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,039 shares; 2025Q1: 104,237 shares; 2025Q2: 106,353 shares; 2025Q3: 106,636 shares; 2025Q4: 94,373 shares 94,373$1.34M0.83%-12,263Timeline
ARCCARES CAPITAL CORPQuarterly 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: 64,976 shares 64,976$1.31M0.82%newTimeline
HOLAJ 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: not reported; 2025Q3: 23,597 shares; 2025Q4: 23,508 shares 23,508$1.23M0.76%-89Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,738 shares; 2025Q1: 10,751 shares; 2025Q2: 10,706 shares; 2025Q3: 10,543 shares; 2025Q4: 10,241 shares 10,241$1.2M0.75%-302Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,237 shares; 2025Q1: 8,177 shares; 2025Q2: 7,833 shares; 2025Q3: 7,769 shares; 2025Q4: 7,719 shares 7,719$1.19M0.74%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,323 shares; 2025Q2: 3,638 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares 3,337$1.17M0.73%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,853 shares; 2025Q1: 10,931 shares; 2025Q2: 11,279 shares; 2025Q3: 12,329 shares; 2025Q4: 16,463 shares 16,463$1.14M0.71%+4,134Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,870 shares; 2025Q1: 19,616 shares; 2025Q2: 19,705 shares; 2025Q3: 18,878 shares; 2025Q4: 16,833 shares 16,833$1.08M0.67%-2,045Timeline
EVTRMORGAN STANLEY ETF 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: 20,765 shares 20,765$1.07M0.67%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,413 shares; 2025Q1: 32,564 shares; 2025Q2: 32,623 shares; 2025Q3: 30,284 shares; 2025Q4: 27,402 shares 27,402$1.06M0.66%-2,882Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,012 shares; 2025Q1: 16,109 shares; 2025Q2: 16,553 shares; 2025Q3: 15,319 shares; 2025Q4: 16,839 shares 16,839$1.05M0.65%+1,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,193 shares; 2025Q3: 2,995 shares; 2025Q4: 2,981 shares 2,981$1.03M0.64%-14Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 5,108 shares; 2025Q2: 4,652 shares; 2025Q3: 4,637 shares; 2025Q4: 3,600 shares 3,600$1.03M0.64%-1,037Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,489 shares; 2025Q2: 3,672 shares; 2025Q3: 3,820 shares; 2025Q4: 3,848 shares 3,848$1.02M0.63%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,807 shares; 2025Q1: 12,704 shares; 2025Q2: 13,201 shares; 2025Q3: 13,202 shares; 2025Q4: 13,204 shares 13,204$1.02M0.63%+2Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,329 shares; 2025Q1: 19,710 shares; 2025Q2: 19,683 shares; 2025Q3: 18,773 shares; 2025Q4: 37,028 shares 37,028$975K0.61%+18,255Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,806 shares; 2025Q1: 109,606 shares; 2025Q2: 109,406 shares; 2025Q3: 109,266 shares; 2025Q4: 82,605 shares 82,605$963K0.6%-26,661Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,288 shares; 2025Q2: 3,113 shares; 2025Q3: 2,998 shares; 2025Q4: 2,963 shares 2,963$913K0.57%-35Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,851 shares; 2025Q2: 3,704 shares; 2025Q3: 3,685 shares; 2025Q4: 3,625 shares 3,625$892K0.56%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,270 shares; 2025Q1: 10,137 shares; 2025Q2: 10,139 shares; 2025Q3: 10,142 shares; 2025Q4: 10,144 shares 10,144$885K0.55%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,748 shares; 2025Q1: 10,874 shares; 2025Q2: 12,266 shares; 2025Q3: 12,296 shares; 2025Q4: 12,346 shares 12,346$863K0.54%+50Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 43,659 shares 43,659$847K0.53%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,569 shares; 2025Q1: 14,543 shares; 2025Q2: 14,637 shares; 2025Q3: 15,417 shares; 2025Q4: 15,347 shares 15,347$841K0.52%-70Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,722 shares; 2025Q1: 19,370 shares; 2025Q2: 19,694 shares; 2025Q3: 19,334 shares; 2025Q4: 18,377 shares 18,377$837K0.52%-957Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,621 shares; 2025Q1: 173,392 shares; 2025Q2: 173,024 shares; 2025Q3: 159,051 shares; 2025Q4: 185,603 shares 185,603$813K0.51%+26,552Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306 shares; 2025Q1: 672 shares; 2025Q2: 663 shares; 2025Q3: 694 shares; 2025Q4: 712 shares 712$762K0.47%+18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,630 shares; 2025Q4: 5,215 shares 5,215$751K0.47%+2,585Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,309 shares; 2025Q1: 9,125 shares; 2025Q2: 9,730 shares; 2025Q3: 7,805 shares; 2025Q4: 7,962 shares 7,962$750K0.47%+157Timeline
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: 12,754 shares; 2025Q1: 12,853 shares; 2025Q2: 13,491 shares; 2025Q3: 12,690 shares; 2025Q4: 14,713 shares 14,713$744K0.46%+2,023Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 26,367 shares; 2025Q2: 26,366 shares; 2025Q3: 26,385 shares; 2025Q4: 26,748 shares 26,748$735K0.46%+363Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,147 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,255 shares 4,255$728K0.45%-118Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 2,125 shares; 2025Q2: 2,727 shares; 2025Q3: 2,802 shares; 2025Q4: 2,646 shares 2,646$710K0.44%-156Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 1,780 shares; 2025Q3: 1,788 shares; 2025Q4: 1,748 shares 1,748$693K0.43%-40Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,678 shares; 2025Q1: 5,638 shares; 2025Q2: 5,635 shares; 2025Q3: 5,631 shares; 2025Q4: 5,549 shares 5,549$675K0.42%-82Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 831 shares; 2025Q2: 801 shares; 2025Q3: 787 shares; 2025Q4: 777 shares 777$670K0.42%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,885 shares; 2025Q1: 5,427 shares; 2025Q2: 5,607 shares; 2025Q3: 5,542 shares; 2025Q4: 5,472 shares 5,472$658K0.41%-70Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,017 shares; 2025Q1: 17,098 shares; 2025Q2: 17,213 shares; 2025Q3: 18,835 shares; 2025Q4: 19,354 shares 19,354$647K0.4%+519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,978 shares; 2025Q1: 5,385 shares; 2025Q2: 5,154 shares; 2025Q3: 4,994 shares; 2025Q4: 4,411 shares 4,411$633K0.39%-583Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,942 shares 2,942$632K0.39%-92Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 3,248 shares; 2025Q2: 3,398 shares; 2025Q3: 3,289 shares; 2025Q4: 3,328 shares 3,328$613K0.38%+39Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,937 shares; 2025Q4: 3,944 shares 3,944$611K0.38%+7Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares 12,350$607K0.38%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,328 shares; 2025Q1: 5,061 shares; 2025Q2: 5,564 shares; 2025Q3: 5,464 shares; 2025Q4: 5,427 shares 5,427$605K0.38%-37Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 17,285 shares; 2025Q3: 17,161 shares; 2025Q4: 17,101 shares 17,101$604K0.38%-60Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,802 shares; 2025Q1: 16,058 shares; 2025Q2: 13,796 shares; 2025Q3: 14,131 shares; 2025Q4: 12,049 shares 12,049$591K0.37%-2,082Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,330 shares; 2025Q1: 7,015 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,275 shares 5,275$581K0.36%-2,000Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,640 shares; 2025Q1: 24,020 shares; 2025Q2: 22,938 shares; 2025Q3: 22,863 shares; 2025Q4: 23,600 shares 23,600$569K0.35%+737Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,261 shares; 2025Q1: 19,911 shares; 2025Q2: 21,168 shares; 2025Q3: 21,168 shares; 2025Q4: 21,168 shares 21,168$567K0.35%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,903 shares; 2025Q2: 5,253 shares; 2025Q3: 5,503 shares; 2025Q4: 5,441 shares 5,441$544K0.34%-62Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,059 shares; 2025Q1: 37,309 shares; 2025Q2: 37,219 shares; 2025Q3: 37,009 shares; 2025Q4: 36,709 shares 36,709$540K0.34%-300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 847 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 807 shares 807$527K0.33%-17Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,331 shares; 2025Q2: 11,316 shares; 2025Q3: 10,904 shares; 2025Q4: 10,841 shares 10,841$518K0.32%-63Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,892 shares; 2025Q4: 1,907 shares 1,907$517K0.32%+15Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,100 shares; 2025Q1: 35,005 shares; 2025Q2: 35,690 shares; 2025Q3: 35,500 shares; 2025Q4: 35,180 shares 35,180$509K0.32%-320Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 1,061 shares; 2025Q2: 1,265 shares; 2025Q3: 1,628 shares; 2025Q4: 1,450 shares 1,450$507K0.32%-178Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,201 shares 2,201$503K0.31%-66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,498 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares 9,297$501K0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,945 shares; 2025Q4: 1,940 shares 1,940$499K0.31%-5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,020 shares; 2025Q2: 1,040 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$497K0.31%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares 6,158$495K0.31%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares 4,178$490K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,553 shares; 2025Q3: 1,557 shares; 2025Q4: 1,563 shares 1,563$478K0.3%+6Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$473K0.29%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 229 shares 229$461K0.29%-1Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,215 shares; 2025Q1: 46,265 shares; 2025Q2: 46,079 shares; 2025Q3: 47,879 shares; 2025Q4: 47,389 shares 47,389$449K0.28%-490Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,858 shares 8,858$440K0.27%+590Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,499 shares; 2025Q2: 1,789 shares; 2025Q3: 1,654 shares; 2025Q4: 1,375 shares 1,375$429K0.27%-279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,079 shares; 2025Q4: 5,397 shares 5,397$429K0.27%+318Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,718 shares; 2025Q2: 3,018 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares 2,974$426K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 6,644 shares; 2025Q2: 6,622 shares; 2025Q3: 4,042 shares; 2025Q4: 4,047 shares 4,047$426K0.27%+5Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 4,231 shares; 2025Q2: 4,219 shares; 2025Q3: 4,125 shares; 2025Q4: 4,085 shares 4,085$421K0.26%-40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,810 shares; 2025Q1: 42,774 shares; 2025Q2: 42,774 shares; 2025Q3: 28,051 shares; 2025Q4: 17,499 shares 17,499$421K0.26%-10,552Timeline
NVONOVO-NORDISK A SQuarterly 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: 8,029 shares 8,029$409K0.25%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 6,024 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 6,749 shares 6,749$406K0.25%+50Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,769 shares; 2025Q1: 39,420 shares; 2025Q2: 37,392 shares; 2025Q3: 36,923 shares; 2025Q4: 36,913 shares 36,913$405K0.25%-10Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,099 shares; 2025Q1: 14,437 shares; 2025Q2: 19,813 shares; 2025Q3: 25,785 shares; 2025Q4: 32,372 shares 32,372$402K0.25%+6,587Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,273 shares 3,273$399K0.25%+16Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 21,652 shares; 2025Q2: 21,846 shares; 2025Q3: 21,911 shares; 2025Q4: 14,435 shares 14,435$396K0.25%-7,476Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares 7,406$393K0.24%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares 2,559$389K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,111 shares; 2025Q1: 3,383 shares; 2025Q2: 3,476 shares; 2025Q3: 3,470 shares; 2025Q4: 3,193 shares 3,193$384K0.24%-277Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$383K0.24%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,454 shares; 2025Q1: 9,106 shares; 2025Q2: 8,898 shares; 2025Q3: 8,445 shares; 2025Q4: 8,224 shares 8,224$381K0.24%-221Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,354 shares; 2025Q1: 26,504 shares; 2025Q2: 26,704 shares; 2025Q3: 22,304 shares; 2025Q4: 21,292 shares 21,292$377K0.23%-1,012Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 69 shares 69$370K0.23%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,271 shares 1,271$369K0.23%-258Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 603 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 581 shares 581$364K0.23%-7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$355K0.22%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,427 shares; 2025Q1: 10,383 shares; 2025Q2: 10,383 shares; 2025Q3: 10,302 shares; 2025Q4: 10,019 shares 10,019$331K0.21%-283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 1,427 shares; 2025Q2: 1,577 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares 2,152$328K0.2%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,874 shares; 2025Q3: 2,949 shares; 2025Q4: 2,938 shares 2,938$326K0.2%-11Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,285 shares; 2025Q4: 7,176 shares 7,176$326K0.2%-109Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,766 shares; 2025Q1: 11,422 shares; 2025Q2: 13,088 shares; 2025Q3: 13,174 shares; 2025Q4: 12,012 shares 12,012$324K0.2%-1,162Timeline
AUSFGLOBAL X FDSQuarterly 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: 6,974 shares 6,974$323K0.2%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,853 shares; 2025Q3: 3,873 shares; 2025Q4: 3,898 shares 3,898$319K0.2%+25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares 2,572$317K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 889 shares; 2025Q4: 896 shares 896$315K0.2%+7Timeline
DYNFBLACKROCK ETF 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: 4,954 shares 4,954$301K0.19%newTimeline
GVIPGOLDMAN SACHS ETF 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: 1,336 shares; 2025Q4: 1,923 shares 1,923$298K0.19%+587Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 6,151 shares; 2025Q4: 3,219 shares 3,219$298K0.19%-2,932Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares 1,310$292K0.18%+10Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,717 shares; 2025Q2: 1,727 shares; 2025Q3: 1,662 shares; 2025Q4: 1,624 shares 1,624$290K0.18%-38Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,691 shares; 2025Q1: 102,300 shares; 2025Q2: 106,141 shares; 2025Q3: 95,898 shares; 2025Q4: 30,497 shares 30,497$283K0.18%-65,401Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares 4,729$277K0.17%0Timeline
ACWIISHARES 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: 1,506 shares; 2025Q4: 1,941 shares 1,941$275K0.17%+435Timeline
SHOPSHOPIFY 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: 1,817 shares; 2025Q3: 1,752 shares; 2025Q4: 1,677 shares 1,677$270K0.17%-75Timeline
ANGLVANECK ETF 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: 9,024 shares 9,024$265K0.16%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 6,621 shares; 2025Q4: 6,186 shares 6,186$263K0.16%-435Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$254K0.16%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 12,247 shares; 2025Q4: 12,247 shares 12,247$253K0.16%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,866 shares; 2025Q4: 6,866 shares 6,866$252K0.16%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,253 shares 4,253$251K0.16%-275Timeline
RTXRTX CORPORATIONQuarterly 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: 1,414 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares 1,364$250K0.16%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$249K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 532 shares; 2025Q4: 502 shares 502$245K0.15%-30Timeline
RGLDROYAL GOLD 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: 1,092 shares 1,092$243K0.15%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 836 shares 836$241K0.15%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$232K0.14%0Timeline
CPSACALAMOS ETF 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: 12,978 shares; 2025Q4: 8,437 shares 8,437$227K0.14%-4,541Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 8,162 shares; 2025Q2: 8,162 shares; 2025Q3: 8,162 shares; 2025Q4: 8,162 shares 8,162$220K0.14%0Timeline
ISRGINTUITIVE SURGICAL 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: 383 shares; 2025Q3: not reported; 2025Q4: 372 shares 372$211K0.13%newTimeline
BNBROOKFIELD CORPQuarterly 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: 3,027 shares; 2025Q4: 4,540 shares 4,540$208K0.13%+1,513Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares 10,503$173K0.11%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: 12,091 shares; 2025Q3: 11,891 shares; 2025Q4: 11,591 shares 11,591$169K0.11%-300Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 12,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares 11,184$107K0.07%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$99.9K0.06%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 13,186 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares 12,580$74K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XYLDGLOBAL X FDS74,807$2.94Mshares
QYLDGLOBAL X FDS123,009$2.09Mshares
RYLDGLOBAL X FDS66,258$997Kshares
CMGCHIPOTLE MEXICAN GRILL INC13,208$518Kshares
YMAXTIDAL TRUST II36,979$474Kshares
YMAGTIDAL TRUST II29,160$458Kshares
Sandstorm Gold LtdSandstorm Gold Ltd19,347$242Kshares
LQDWISHARES TR8,926$226Kshares
GNRCGENERAC HLDGS INC1,345$225Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,248$211Kshares
WDAYWORKDAY INC870$209Kshares
ROUNDHILLROUNDHILL28,000$153Kshares

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 0001384416-26-000001 base2026-01-15acceptance time not in the bulk data set