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Kapstone Financial Advisors LLC

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13F filer, CIK 1966087, LEBANON, OH

Kapstone Financial Advisors LLC reported $201,152,744 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 55.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000364

Period
2025-12-31
Reported value
$201M
Holdings
133
Top 10 weight
55.51%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+40,965$2.03M
IVVadded+1,349$924K
FBTCnew+11,435$872K
UBERadded+6,339$518K
GLDnew+1,143$453K

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
MSTRreduced-55,072-$8.37M
YieldMax MSTR Option Income…exited-31,047-$433K
NBISexited-2,777-$312K
AAPLreduced-1,099-$299K
KMBexited-2,071-$258K

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 0001951757-26-000364, largest first. % of portfolio is the value over $201,152,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,951 shares; 2024Q4: 48,094 shares; 2025Q1: 50,094 shares; 2025Q2: 53,283 shares; 2025Q3: 56,790 shares; 2025Q4: 58,139 shares 58,139$39.8M19.8%+1,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 90,130 shares; 2025Q1: 86,974 shares; 2025Q2: 87,445 shares; 2025Q3: 84,522 shares; 2025Q4: 83,423 shares 83,423$22.7M11.27%-1,099Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,883 shares; 2024Q4: 103,228 shares; 2025Q1: 102,877 shares; 2025Q2: 99,751 shares; 2025Q3: 100,730 shares; 2025Q4: 99,257 shares 99,257$12.1M6%-1,473Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,988 shares; 2024Q4: 36,842 shares; 2025Q1: 37,253 shares; 2025Q2: 39,339 shares; 2025Q3: 40,286 shares; 2025Q4: 39,300 shares 39,300$6.99M3.47%-986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,123 shares; 2025Q1: 9,111 shares; 2025Q2: 9,290 shares; 2025Q3: 8,418 shares; 2025Q4: 8,478 shares 8,478$5.6M2.78%+60Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,559 shares; 2024Q4: 34,843 shares; 2025Q1: 37,837 shares; 2025Q2: 40,490 shares; 2025Q3: 44,303 shares; 2025Q4: 45,327 shares 45,327$5.59M2.78%+1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,754 shares; 2025Q1: 9,899 shares; 2025Q2: 10,443 shares; 2025Q3: 10,479 shares; 2025Q4: 10,754 shares 10,754$5.2M2.59%+275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,919 shares; 2025Q1: 16,917 shares; 2025Q2: 16,302 shares; 2025Q3: 15,927 shares; 2025Q4: 15,967 shares 15,967$5M2.48%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,314 shares; 2024Q4: 31,412 shares; 2025Q1: 32,132 shares; 2025Q2: 31,524 shares; 2025Q3: 31,178 shares; 2025Q4: 30,583 shares 30,583$4.38M2.18%-595Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,996 shares; 2025Q1: 5,747 shares; 2025Q2: 5,970 shares; 2025Q3: 6,957 shares; 2025Q4: 7,064 shares 7,064$4.34M2.16%+107Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 31,812 shares; 2025Q1: 31,661 shares; 2025Q2: 31,408 shares; 2025Q3: 30,421 shares; 2025Q4: 29,395 shares 29,395$4.22M2.1%-1,026Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,317 shares; 2025Q1: 20,145 shares; 2025Q2: 21,450 shares; 2025Q3: 20,135 shares; 2025Q4: 19,664 shares 19,664$3.67M1.82%-471Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,418 shares; 2025Q1: 7,412 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,366 shares 7,366$3.49M1.73%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,089 shares; 2025Q1: 14,019 shares; 2025Q2: 14,021 shares; 2025Q3: 13,742 shares; 2025Q4: 13,743 shares 13,743$3.14M1.56%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,941 shares; 2025Q1: 4,940 shares; 2025Q2: 5,883 shares; 2025Q3: 5,729 shares; 2025Q4: 5,964 shares 5,964$3M1.49%+235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,868 shares; 2024Q4: 9,400 shares; 2025Q1: 9,604 shares; 2025Q2: 9,801 shares; 2025Q3: 9,533 shares; 2025Q4: 9,517 shares 9,517$2.99M1.48%-16Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 22,181 shares; 2025Q1: 22,143 shares; 2025Q2: 22,031 shares; 2025Q3: 22,014 shares; 2025Q4: 20,794 shares 20,794$2.93M1.46%-1,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,423 shares; 2025Q1: 9,326 shares; 2025Q2: 9,306 shares; 2025Q3: 8,930 shares; 2025Q4: 8,864 shares 8,864$2.86M1.42%-66Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 70,452 shares; 2025Q1: 68,700 shares; 2025Q2: 70,485 shares; 2025Q3: 72,006 shares; 2025Q4: 16,934 shares 16,934$2.57M1.28%-55,072Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 8,009 shares; 2025Q3: 14,000 shares; 2025Q4: 13,861 shares 13,861$2.22M1.11%-139Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,965 shares 40,965$2.03M1.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 20,829 shares; 2025Q1: 22,187 shares; 2025Q2: 22,897 shares; 2025Q3: 21,253 shares; 2025Q4: 21,112 shares 21,112$1.95M0.97%-141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,529 shares; 2025Q1: 8,689 shares; 2025Q2: 8,833 shares; 2025Q3: 8,581 shares; 2025Q4: 8,132 shares 8,132$1.88M0.93%-449Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 25,254 shares; 2025Q1: 25,254 shares; 2025Q2: 23,632 shares; 2025Q3: 23,612 shares; 2025Q4: 23,612 shares 23,612$1.64M0.81%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 2,061 shares; 2025Q3: 2,078 shares; 2025Q4: 2,344 shares 2,344$1.6M0.79%+266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,568 shares; 2025Q1: 7,468 shares; 2025Q2: 7,804 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares 7,247$1.5M0.75%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 46,525 shares; 2025Q1: 50,885 shares; 2025Q2: 48,827 shares; 2025Q3: 41,690 shares; 2025Q4: 41,227 shares 41,227$1.46M0.72%-463Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,530 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 10,706 shares; 2025Q4: 11,916 shares 11,916$1.43M0.71%+1,210Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,907 shares; 2024Q4: 86,907 shares; 2025Q1: 91,505 shares; 2025Q2: 89,436 shares; 2025Q3: 88,936 shares; 2025Q4: 86,067 shares 86,067$1.41M0.7%-2,869Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 15,841 shares; 2025Q1: 15,841 shares; 2025Q2: 15,541 shares; 2025Q3: 15,541 shares; 2025Q4: 15,816 shares 15,816$1.22M0.61%+275Timeline
UBERUBER 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: 4,445 shares; 2025Q3: 8,143 shares; 2025Q4: 14,482 shares 14,482$1.18M0.59%+6,339Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 5,646 shares 5,646$1.16M0.58%+245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,897 shares; 2025Q1: 2,894 shares; 2025Q2: 2,913 shares; 2025Q3: 3,019 shares; 2025Q4: 3,003 shares 3,003$1.05M0.52%-16Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,154 shares; 2025Q1: 12,799 shares; 2025Q2: 14,854 shares; 2025Q3: 14,591 shares; 2025Q4: 14,635 shares 14,635$1.02M0.51%+44Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,047 shares 1,047$903K0.45%-39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,463 shares; 2025Q1: 9,043 shares; 2025Q2: 9,502 shares; 2025Q3: 8,455 shares; 2025Q4: 8,575 shares 8,575$903K0.45%+120Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 13,283 shares; 2025Q1: 14,281 shares; 2025Q2: 15,395 shares; 2025Q3: 15,275 shares; 2025Q4: 15,195 shares 15,195$876K0.44%-80Timeline
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: not reported; 2025Q4: 11,435 shares 11,435$872K0.43%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 7,117 shares; 2025Q3: 6,892 shares; 2025Q4: 7,282 shares 7,282$854K0.42%+390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,266 shares; 2025Q1: 7,265 shares; 2025Q2: 6,515 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$852K0.42%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,917 shares 2,917$791K0.39%+183Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,045 shares 7,045$790K0.39%-460Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,280 shares; 2025Q1: 17,280 shares; 2025Q2: 17,280 shares; 2025Q3: 17,280 shares; 2025Q4: 17,280 shares 17,280$786K0.39%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,292 shares; 2025Q4: 1,258 shares 1,258$783K0.39%-34Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.38%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$750K0.37%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,525 shares; 2025Q4: 2,505 shares 2,505$714K0.36%-20Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$707K0.35%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 40,122 shares; 2025Q1: 40,122 shares; 2025Q2: 40,122 shares; 2025Q3: 40,122 shares; 2025Q4: 40,122 shares 40,122$696K0.35%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,778 shares; 2025Q1: 18,778 shares; 2025Q2: 18,778 shares; 2025Q3: 18,778 shares; 2025Q4: 18,715 shares 18,715$678K0.34%-63Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 24,302 shares; 2025Q1: 49,577 shares; 2025Q2: 57,754 shares; 2025Q3: 50,566 shares; 2025Q4: 50,566 shares 50,566$663K0.33%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$624K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,739 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$597K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,668 shares; 2025Q1: 11,667 shares; 2025Q2: 11,547 shares; 2025Q3: 11,547 shares; 2025Q4: 10,722 shares 10,722$590K0.29%-825Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,612 shares; 2025Q4: 8,239 shares 8,239$576K0.29%+627Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 663 shares; 2025Q1: 880 shares; 2025Q2: 939 shares; 2025Q3: 969 shares; 2025Q4: 1,010 shares 1,010$574K0.29%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,781 shares; 2025Q1: 3,735 shares; 2025Q2: 3,585 shares; 2025Q3: 3,662 shares; 2025Q4: 3,642 shares 3,642$555K0.28%-20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,441 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$545K0.27%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,806 shares 3,806$530K0.26%+143Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,663 shares; 2025Q4: 5,663 shares 5,663$494K0.25%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares 1,304$482K0.24%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares 1,143$453K0.23%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,195 shares; 2025Q4: 5,095 shares 5,095$423K0.21%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 653 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$418K0.21%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$415K0.21%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 2,986 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$399K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 607 shares; 2025Q1: 606 shares; 2025Q2: 623 shares; 2025Q3: 683 shares; 2025Q4: 689 shares 689$393K0.2%+6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 4,158 shares 4,158$372K0.18%+1,437Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$372K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 8,117 shares; 2025Q1: 7,953 shares; 2025Q2: 5,632 shares; 2025Q3: 4,455 shares; 2025Q4: 8,176 shares 8,176$366K0.18%+3,721Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 1,074 shares 1,074$360K0.18%+229Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 2,038 shares; 2025Q3: 1,632 shares; 2025Q4: 1,515 shares 1,515$345K0.17%-117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,991 shares; 2025Q1: 7,473 shares; 2025Q2: 7,171 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares 6,375$344K0.17%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,331 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,441 shares 1,441$332K0.16%-22Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,205 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares 3,169$330K0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,149 shares; 2025Q4: 1,099 shares 1,099$317K0.16%-50Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,355 shares; 2025Q3: 1,133 shares; 2025Q4: 894 shares 894$313K0.16%-239Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,699 shares; 2025Q1: 5,547 shares; 2025Q2: 5,098 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$311K0.15%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 6,229 shares; 2025Q1: 6,229 shares; 2025Q2: 6,016 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares 4,375$304K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$302K0.15%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 3,976 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 4,687 shares; 2025Q4: 5,197 shares 5,197$302K0.15%+510Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$297K0.15%0Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 18,050 shares; 2025Q3: 19,750 shares; 2025Q4: 25,325 shares 25,325$295K0.15%+5,575Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,911 shares 1,911$295K0.15%+296Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 18,161 shares; 2025Q1: 18,161 shares; 2025Q2: 24,961 shares; 2025Q3: 27,161 shares; 2025Q4: 30,936 shares 30,936$293K0.15%+3,775Timeline
IVEISHARES 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: 1,376 shares; 2025Q3: 1,378 shares; 2025Q4: 1,379 shares 1,379$292K0.15%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,772 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,367 shares; 2025Q4: 1,347 shares 1,347$292K0.15%-20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares 2,505$292K0.15%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 16,467 shares; 2025Q1: 16,467 shares; 2025Q2: 16,767 shares; 2025Q3: 15,722 shares; 2025Q4: 16,397 shares 16,397$290K0.14%+675Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 357 shares; 2025Q3: 353 shares; 2025Q4: 350 shares 350$287K0.14%-3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares 904$285K0.14%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$284K0.14%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 18,590 shares; 2025Q3: 20,620 shares; 2025Q4: 21,390 shares 21,390$282K0.14%+770Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$280K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,924 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares 5,055$277K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares 252$271K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 868 shares 868$265K0.13%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,615 shares; 2025Q1: 2,623 shares; 2025Q2: 2,613 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares 2,258$257K0.13%0Timeline
FTQIFIRST 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: 12,050 shares 12,050$251K0.12%newTimeline
ORCLORACLE 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: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,275 shares 1,275$249K0.12%+257Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 2,264 shares; 2025Q4: 2,210 shares 2,210$246K0.12%-54Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,848 shares; 2025Q4: 1,481 shares 1,481$242K0.12%-367Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 13,123 shares; 2025Q1: 13,594 shares; 2025Q2: 13,994 shares; 2025Q3: 13,989 shares; 2025Q4: 14,406 shares 14,406$242K0.12%+417Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,349 shares; 2025Q1: 7,349 shares; 2025Q2: 7,030 shares; 2025Q3: 6,677 shares; 2025Q4: 5,901 shares 5,901$240K0.12%-776Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares 2,557$238K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,825 shares; 2025Q4: 1,904 shares 1,904$229K0.11%+79Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly 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: 12,665 shares; 2025Q3: 14,065 shares; 2025Q4: 14,535 shares 14,535$222K0.11%+470Timeline
AVGOBROADCOM 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: 635 shares 635$220K0.11%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,069 shares 4,069$219K0.11%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$218K0.11%newTimeline
SPGIS&P GLOBAL 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: 416 shares; 2025Q4: 416 shares 416$217K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$215K0.11%0Timeline
DOCUDOCUSIGN 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: 3,285 shares; 2025Q3: 3,315 shares; 2025Q4: 3,145 shares 3,145$215K0.11%-170Timeline
XYLDGLOBAL 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: 5,231 shares 5,231$213K0.11%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 352 shares; 2025Q4: 352 shares 352$212K0.11%0Timeline
LRCXLAM RESEARCH 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: 1,230 shares 1,230$211K0.1%newTimeline
NUENUCOR 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: 1,290 shares 1,290$210K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares 2,111$210K0.1%0Timeline
SPYMSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares 2,610$209K0.1%0Timeline
IYYISHARES 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: 1,251 shares 1,251$207K0.1%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,331 shares 6,331$206K0.1%newTimeline
CRWVCOREWEAVE 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: 1,998 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$205K0.1%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares 2,495$203K0.1%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 15,370 shares; 2025Q3: 15,370 shares; 2025Q4: 15,370 shares 15,370$196K0.1%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 11,934 shares; 2025Q1: 11,934 shares; 2025Q2: 11,934 shares; 2025Q3: 10,184 shares; 2025Q4: 10,184 shares 10,184$176K0.09%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 11,266 shares; 2025Q3: 11,266 shares; 2025Q4: 11,266 shares 11,266$173K0.09%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares 11,185$161K0.08%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 21,080 shares; 2025Q3: 24,380 shares; 2025Q4: 24,380 shares 24,380$150K0.07%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 11,070 shares; 2025Q3: 11,070 shares; 2025Q4: 10,070 shares 10,070$130K0.06%-1,000Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 13,050 shares 13,050$127K0.06%newTimeline
USALIBERTY ALL STAR EQUITY 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: 15,091 shares; 2025Q3: 18,500 shares; 2025Q4: 20,000 shares 20,000$126K0.06%+1,500Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 17,632 shares; 2025Q1: 18,023 shares; 2025Q2: 18,364 shares; 2025Q3: 18,763 shares; 2025Q4: 18,763 shares 18,763$99.4K0.05%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares; 2025Q4: 17,395 shares 17,395$39.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…31,047$433Kshares
NBISNEBIUS GROUP N.V.2,777$312Kshares
KMBKIMBERLY-CLARK CORP2,071$258Kshares
ARMARM HOLDINGS PLC1,743$247Kshares
TMUST-MOBILE US INC917$220Kshares
MTUMISHARES TR785$201Kshares

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 0001951757-26-000364 base2026-02-05acceptance time not in the bulk data set