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KENNEDY INVESTMENT GROUP, INC.

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13F filer, CIK 1978005, WEST DEPTFORD, NJ

KENNEDY INVESTMENT GROUP, INC. reported $265,091,799 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000381

Period
2025-12-31
Reported value
$265M
Holdings
140
Top 10 weight
45.92%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXadded+56,724$3M
DFAUadded+45,662$2.14M
METAadded+2,425$1.6M
AVGOadded+3,631$1.26M
INCMadded+44,792$1.26M

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
JEPIreduced-30,993-$1.77M
VGMreduced-168,804-$1.75M
IIMexited-111,076-$1.39M
PMMreduced-161,315-$1.01M
URIreduced-1,244-$1.01M

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 0001951757-26-000381, largest first. % of portfolio is the value over $265,091,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 51,562 shares; 2025Q1: 53,824 shares; 2025Q2: 54,160 shares; 2025Q3: 54,584 shares; 2025Q4: 58,215 shares 58,215$20.1M7.6%+3,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 72,645 shares; 2025Q1: 73,040 shares; 2025Q2: 71,700 shares; 2025Q3: 70,509 shares; 2025Q4: 71,944 shares 71,944$19.6M7.38%+1,435Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,069 shares; 2024Q4: 1,169,971 shares; 2025Q1: 1,152,946 shares; 2025Q2: 1,155,633 shares; 2025Q3: 1,168,085 shares; 2025Q4: 1,179,585 shares 1,179,585$16.6M6.26%+11,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,261 shares; 2025Q1: 64,734 shares; 2025Q2: 64,518 shares; 2025Q3: 64,264 shares; 2025Q4: 63,180 shares 63,180$14.6M5.5%-1,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,376 shares; 2025Q1: 60,108 shares; 2025Q2: 60,913 shares; 2025Q3: 63,210 shares; 2025Q4: 67,107 shares 67,107$12.5M4.72%+3,897Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 87,029 shares; 2025Q1: 96,381 shares; 2025Q2: 101,389 shares; 2025Q3: 110,277 shares; 2025Q4: 117,219 shares 117,219$11M4.16%+6,942Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,145 shares; 2024Q4: 90,355 shares; 2025Q1: 97,141 shares; 2025Q2: 109,772 shares; 2025Q3: 127,027 shares; 2025Q4: 139,234 shares 139,234$8.09M3.05%+12,207Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 53,153 shares; 2025Q1: 100,542 shares; 2025Q2: 95,492 shares; 2025Q3: 112,775 shares; 2025Q4: 158,437 shares 158,437$7.41M2.8%+45,662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 10,703 shares; 2025Q1: 10,721 shares; 2025Q2: 10,757 shares; 2025Q3: 10,761 shares; 2025Q4: 10,975 shares 10,975$6.27M2.36%+214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 21,051 shares; 2025Q1: 19,960 shares; 2025Q2: 17,793 shares; 2025Q3: 17,515 shares; 2025Q4: 17,580 shares 17,580$5.52M2.08%+65Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,685 shares; 2024Q4: 101,235 shares; 2025Q1: 106,638 shares; 2025Q2: 108,734 shares; 2025Q3: 112,964 shares; 2025Q4: 81,971 shares 81,971$4.69M1.77%-30,993Timeline
BILSPDR 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: 41,074 shares; 2025Q3: 50,166 shares; 2025Q4: 49,608 shares 49,608$4.53M1.71%-558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,471 shares; 2025Q1: 3,847 shares; 2025Q2: 4,142 shares; 2025Q3: 4,309 shares; 2025Q4: 6,734 shares 6,734$4.44M1.68%+2,425Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,302 shares; 2025Q1: 6,169 shares; 2025Q2: 6,006 shares; 2025Q3: 5,626 shares; 2025Q4: 4,382 shares 4,382$3.55M1.34%-1,244Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 15,400 shares; 2025Q1: 15,231 shares; 2025Q2: 15,139 shares; 2025Q3: 15,127 shares; 2025Q4: 15,133 shares 15,133$3.46M1.3%+6Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,077 shares; 2025Q4: 62,801 shares 62,801$3.32M1.25%+56,724Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,881 shares; 2025Q1: 22,693 shares; 2025Q2: 22,490 shares; 2025Q3: 22,259 shares; 2025Q4: 23,078 shares 23,078$3.31M1.25%+819Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,546 shares; 2024Q4: 850,435 shares; 2025Q1: 811,022 shares; 2025Q2: 811,019 shares; 2025Q3: 665,424 shares; 2025Q4: 579,222 shares 579,222$3.13M1.18%-86,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,953 shares; 2025Q1: 6,341 shares; 2025Q2: 6,285 shares; 2025Q3: 6,332 shares; 2025Q4: 6,380 shares 6,380$3.09M1.16%+48Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 47,029 shares; 2025Q1: 52,973 shares; 2025Q2: 48,220 shares; 2025Q3: 46,948 shares; 2025Q4: 46,224 shares 46,224$3.07M1.16%-724Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 19,897 shares; 2025Q1: 41,264 shares; 2025Q2: 46,997 shares; 2025Q3: 60,294 shares; 2025Q4: 77,118 shares 77,118$3.04M1.15%+16,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,826 shares; 2025Q1: 9,049 shares; 2025Q2: 9,425 shares; 2025Q3: 9,371 shares; 2025Q4: 9,448 shares 9,448$2.96M1.12%+77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,549 shares; 2025Q1: 2,832 shares; 2025Q2: 2,783 shares; 2025Q3: 2,792 shares; 2025Q4: 2,671 shares 2,671$2.87M1.08%-121Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 19,154 shares; 2025Q1: 19,453 shares; 2025Q2: 19,461 shares; 2025Q3: 10,735 shares; 2025Q4: 10,043 shares 10,043$2.87M1.08%-692Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,964 shares; 2024Q4: 53,905 shares; 2025Q1: 53,633 shares; 2025Q2: 52,951 shares; 2025Q3: 51,663 shares; 2025Q4: 51,461 shares 51,461$2.83M1.07%-202Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,381 shares; 2025Q1: 3,582 shares; 2025Q2: 3,538 shares; 2025Q3: 5,279 shares; 2025Q4: 5,580 shares 5,580$2.62M0.99%+301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 2,071 shares; 2025Q2: 1,849 shares; 2025Q3: 2,001 shares; 2025Q4: 2,446 shares 2,446$2.11M0.8%+445Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 76,965 shares; 2025Q1: 73,405 shares; 2025Q2: 68,041 shares; 2025Q3: 55,164 shares; 2025Q4: 45,430 shares 45,430$2.09M0.79%-9,734Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,396 shares; 2024Q4: 308,898 shares; 2025Q1: 259,627 shares; 2025Q2: 241,512 shares; 2025Q3: 194,441 shares; 2025Q4: 164,189 shares 164,189$2.08M0.78%-30,252Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,095 shares; 2025Q1: 19,248 shares; 2025Q2: 19,859 shares; 2025Q3: 21,010 shares; 2025Q4: 21,010 shares 21,010$1.96M0.74%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 19,831 shares; 2025Q1: 25,180 shares; 2025Q2: 27,963 shares; 2025Q3: 31,292 shares; 2025Q4: 35,599 shares 35,599$1.8M0.68%+4,307Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,632 shares; 2024Q4: 53,999 shares; 2025Q1: 53,715 shares; 2025Q2: 54,167 shares; 2025Q3: 52,999 shares; 2025Q4: 51,511 shares 51,511$1.79M0.67%-1,488Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,245 shares; 2025Q1: 22,822 shares; 2025Q2: 22,663 shares; 2025Q3: 22,305 shares; 2025Q4: 21,719 shares 21,719$1.74M0.66%-586Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,053 shares; 2025Q1: 5,282 shares; 2025Q2: 5,311 shares; 2025Q3: 5,305 shares; 2025Q4: 5,248 shares 5,248$1.69M0.64%-57Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,063 shares; 2025Q1: 3,045 shares; 2025Q2: 3,024 shares; 2025Q3: 4,838 shares; 2025Q4: 4,786 shares 4,786$1.69M0.64%-52Timeline
HYDVANECK 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: 8,545 shares; 2025Q3: 31,176 shares; 2025Q4: 32,241 shares 32,241$1.65M0.62%+1,065Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,274 shares; 2025Q1: 9,406 shares; 2025Q2: 10,201 shares; 2025Q3: 12,598 shares; 2025Q4: 57,390 shares 57,390$1.61M0.61%+44,792Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,952 shares; 2025Q1: 4,585 shares; 2025Q2: 4,574 shares; 2025Q3: 4,538 shares; 2025Q4: 4,578 shares 4,578$1.61M0.61%+40Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 4,850 shares 4,850$1.54M0.58%+2,971Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,200 shares; 2025Q1: 17,141 shares; 2025Q2: 18,517 shares; 2025Q3: 15,494 shares; 2025Q4: 9,472 shares 9,472$1.53M0.58%-6,022Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 17,177 shares; 2025Q1: 15,491 shares; 2025Q2: 15,294 shares; 2025Q3: 15,013 shares; 2025Q4: 17,753 shares 17,753$1.53M0.58%+2,740Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,311 shares; 2025Q1: 21,113 shares; 2025Q2: 21,047 shares; 2025Q3: 20,975 shares; 2025Q4: 21,142 shares 21,142$1.48M0.56%+167Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,295 shares; 2025Q1: 1,371 shares; 2025Q2: 1,472 shares; 2025Q3: 1,746 shares; 2025Q4: 2,323 shares 2,323$1.46M0.55%+577Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,649 shares; 2025Q1: 7,577 shares; 2025Q2: 7,831 shares; 2025Q3: 7,823 shares; 2025Q4: 7,678 shares 7,678$1.42M0.54%-145Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,576 shares; 2025Q1: 34,700 shares; 2025Q2: 34,474 shares; 2025Q3: 34,086 shares; 2025Q4: 30,183 shares 30,183$1.4M0.53%-3,903Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 15,665 shares; 2025Q1: 15,443 shares; 2025Q2: 15,213 shares; 2025Q3: 11,244 shares; 2025Q4: 8,519 shares 8,519$1.37M0.52%-2,725Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,771 shares; 2024Q4: 609,860 shares; 2025Q1: 570,657 shares; 2025Q2: 319,410 shares; 2025Q3: 195,238 shares; 2025Q4: 136,816 shares 136,816$1.36M0.51%-58,422Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,570 shares; 2024Q4: 83,594 shares; 2025Q1: 84,065 shares; 2025Q2: 80,701 shares; 2025Q3: 79,469 shares; 2025Q4: 81,658 shares 81,658$1.31M0.5%+2,189Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 24,787 shares 24,787$1.31M0.49%+20,107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,494 shares; 2025Q1: 4,476 shares; 2025Q2: 4,358 shares; 2025Q3: 4,181 shares; 2025Q4: 6,151 shares 6,151$1.27M0.48%+1,970Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 17,407 shares; 2025Q1: 17,371 shares; 2025Q2: 17,313 shares; 2025Q3: 16,988 shares; 2025Q4: 16,970 shares 16,970$1.25M0.47%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,436 shares; 2025Q1: 10,436 shares; 2025Q2: 10,437 shares; 2025Q3: 10,354 shares; 2025Q4: 10,349 shares 10,349$1.25M0.47%-5Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,616 shares; 2025Q1: 3,215 shares; 2025Q2: 3,123 shares; 2025Q3: 3,093 shares; 2025Q4: 2,942 shares 2,942$1.24M0.47%-151Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,913 shares; 2025Q1: 30,459 shares; 2025Q2: 29,507 shares; 2025Q3: 29,713 shares; 2025Q4: 30,127 shares 30,127$1.23M0.46%+414Timeline
TAFIAB ACTIVE ETFS 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: 14,017 shares; 2025Q3: 16,140 shares; 2025Q4: 47,537 shares 47,537$1.2M0.45%+31,397Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 3,987 shares; 2025Q4: 12,483 shares 12,483$1.16M0.44%+8,496Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,963 shares; 2024Q4: 43,048 shares; 2025Q1: 43,102 shares; 2025Q2: 43,214 shares; 2025Q3: 43,116 shares; 2025Q4: 41,169 shares 41,169$1.14M0.43%-1,947Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,074 shares; 2025Q1: 6,693 shares; 2025Q2: 7,029 shares; 2025Q3: 6,497 shares; 2025Q4: 5,221 shares 5,221$1.11M0.42%-1,276Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,093 shares; 2025Q1: 3,108 shares; 2025Q2: 3,100 shares; 2025Q3: 3,101 shares; 2025Q4: 3,540 shares 3,540$1.05M0.4%+439Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,630 shares; 2025Q1: 7,790 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 21,109 shares 21,109$1.05M0.4%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,283 shares; 2025Q1: 3,397 shares; 2025Q2: 3,388 shares; 2025Q3: 3,284 shares; 2025Q4: 3,302 shares 3,302$1.01M0.38%+18Timeline
NVONOVO-NORDISK A SQuarterly 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: 19,672 shares 19,672$1M0.38%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,863 shares; 2025Q1: 12,875 shares; 2025Q2: 12,694 shares; 2025Q3: 12,580 shares; 2025Q4: 12,659 shares 12,659$1M0.38%+79Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,806 shares; 2025Q1: 7,488 shares; 2025Q2: 7,511 shares; 2025Q3: 7,533 shares; 2025Q4: 6,967 shares 6,967$1000K0.38%-566Timeline
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: 4,014 shares; 2025Q2: 4,722 shares; 2025Q3: 4,640 shares; 2025Q4: 8,267 shares 8,267$965K0.36%+3,627Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,431 shares; 2025Q1: 3,556 shares; 2025Q2: 3,668 shares; 2025Q3: 3,429 shares; 2025Q4: 3,304 shares 3,304$951K0.36%-125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,091 shares; 2025Q1: 4,073 shares; 2025Q2: 4,071 shares; 2025Q3: 4,199 shares; 2025Q4: 4,328 shares 4,328$951K0.36%+129Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,479 shares; 2025Q2: 5,678 shares; 2025Q3: 6,688 shares; 2025Q4: 7,170 shares 7,170$926K0.35%+482Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,485 shares; 2025Q1: 1,718 shares; 2025Q2: 1,927 shares; 2025Q3: 1,921 shares; 2025Q4: 1,950 shares 1,950$877K0.33%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,745 shares; 2025Q1: 7,052 shares; 2025Q2: 7,475 shares; 2025Q3: 7,491 shares; 2025Q4: 7,646 shares 7,646$852K0.32%+155Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,450 shares; 2025Q1: 4,461 shares; 2025Q2: 4,387 shares; 2025Q3: 4,176 shares; 2025Q4: 4,126 shares 4,126$848K0.32%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,453 shares; 2025Q2: 3,430 shares; 2025Q3: 3,417 shares; 2025Q4: 3,442 shares 3,442$830K0.31%+25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 14,964 shares; 2025Q1: 14,689 shares; 2025Q2: 10,375 shares; 2025Q3: 9,358 shares; 2025Q4: 8,863 shares 8,863$830K0.31%-495Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,830 shares; 2025Q1: 6,799 shares; 2025Q2: 6,803 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares 5,978$824K0.31%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: 461 shares; 2024Q4: 448 shares; 2025Q1: 978 shares; 2025Q2: 1,002 shares; 2025Q3: 1,009 shares; 2025Q4: 1,129 shares 1,129$770K0.29%+120Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,692 shares; 2025Q1: 8,693 shares; 2025Q2: 8,721 shares; 2025Q3: 8,747 shares; 2025Q4: 8,794 shares 8,794$767K0.29%+47Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,501 shares; 2025Q1: 4,639 shares; 2025Q2: 4,747 shares; 2025Q3: 4,748 shares; 2025Q4: 4,736 shares 4,736$760K0.29%-12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 2,760 shares; 2025Q3: 3,055 shares; 2025Q4: 3,410 shares 3,410$749K0.28%+355Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,241 shares; 2025Q1: 2,288 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares; 2025Q4: 2,144 shares 2,144$738K0.28%-172Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 70,200 shares; 2025Q1: 64,900 shares; 2025Q2: 58,300 shares; 2025Q3: 30,400 shares; 2025Q4: 28,000 shares 28,000$733K0.28%-2,400Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,396 shares; 2025Q1: 18,303 shares; 2025Q2: 16,807 shares; 2025Q3: 16,611 shares; 2025Q4: 16,216 shares 16,216$725K0.27%-395Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,223 shares; 2025Q1: 12,245 shares; 2025Q2: 12,265 shares; 2025Q3: 12,285 shares; 2025Q4: 12,304 shares 12,304$709K0.27%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 953 shares; 2025Q1: 933 shares; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,149 shares 1,149$706K0.27%+103Timeline
GEVGE VERNOVA 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: 394 shares; 2025Q3: 422 shares; 2025Q4: 1,080 shares 1,080$706K0.27%+658Timeline
MPBMID PENN BANCORP 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: 23,693 shares; 2025Q3: 22,805 shares; 2025Q4: 22,488 shares 22,488$698K0.26%-317Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,088 shares; 2025Q1: 2,068 shares; 2025Q2: 2,040 shares; 2025Q3: 2,000 shares; 2025Q4: 1,990 shares 1,990$651K0.25%-10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,263 shares; 2025Q1: 3,286 shares; 2025Q2: 3,241 shares; 2025Q3: 3,215 shares; 2025Q4: 2,341 shares 2,341$578K0.22%-874Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,039 shares; 2024Q4: 107,434 shares; 2025Q1: 92,513 shares; 2025Q2: 81,725 shares; 2025Q3: 71,963 shares; 2025Q4: 52,094 shares 52,094$564K0.21%-19,869Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,968 shares; 2025Q1: 3,019 shares; 2025Q2: 2,980 shares; 2025Q3: 2,928 shares; 2025Q4: 2,818 shares 2,818$550K0.21%-110Timeline
QUALISHARES 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: 2,502 shares; 2025Q3: 2,483 shares; 2025Q4: 2,707 shares 2,707$538K0.2%+224Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 22,484 shares; 2025Q1: 22,648 shares; 2025Q2: 17,254 shares; 2025Q3: 17,396 shares; 2025Q4: 17,655 shares 17,655$528K0.2%+259Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,086 shares; 2025Q1: 1,091 shares; 2025Q2: 1,084 shares; 2025Q3: 1,073 shares; 2025Q4: 1,035 shares 1,035$520K0.2%-38Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 766 shares; 2025Q4: 3,350 shares 3,350$513K0.19%+2,584Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 467 shares 467$499K0.19%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,655 shares; 2025Q1: 1,646 shares; 2025Q2: 1,638 shares; 2025Q3: 1,634 shares; 2025Q4: 1,614 shares 1,614$497K0.19%-20Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,095 shares; 2024Q4: 43,389 shares; 2025Q1: 44,329 shares; 2025Q2: 44,482 shares; 2025Q3: 44,124 shares; 2025Q4: 37,420 shares 37,420$491K0.19%-6,704Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 2,859 shares; 2025Q3: 2,712 shares; 2025Q4: 2,642 shares 2,642$452K0.17%-70Timeline
SYFIAB ACTIVE ETFS 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: 12,192 shares 12,192$438K0.17%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 11,273 shares; 2025Q4: 15,704 shares 15,704$428K0.16%+4,431Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,278 shares; 2025Q2: 3,750 shares; 2025Q3: 3,970 shares; 2025Q4: 4,252 shares 4,252$422K0.16%+282Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 18,634 shares; 2025Q1: 18,471 shares; 2025Q2: 18,043 shares; 2025Q3: 16,934 shares; 2025Q4: 16,333 shares 16,333$406K0.15%-601Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,552 shares; 2025Q1: 4,485 shares; 2025Q2: 4,444 shares; 2025Q3: 4,325 shares; 2025Q4: 3,935 shares 3,935$397K0.15%-390Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 27,830 shares; 2025Q1: 26,790 shares; 2025Q2: 27,083 shares; 2025Q3: 22,306 shares; 2025Q4: 16,141 shares 16,141$391K0.15%-6,165Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 10,415 shares; 2025Q1: 8,248 shares; 2025Q2: 8,255 shares; 2025Q3: 8,104 shares; 2025Q4: 7,779 shares 7,779$391K0.15%-325Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$376K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares 3,351$359K0.14%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,768 shares; 2025Q1: 2,686 shares; 2025Q2: 2,545 shares; 2025Q3: 2,422 shares; 2025Q4: 2,264 shares 2,264$349K0.13%-158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,840 shares; 2025Q1: 4,010 shares; 2025Q2: 3,570 shares; 2025Q3: 3,416 shares; 2025Q4: 3,221 shares 3,221$339K0.13%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 720 shares; 2025Q4: 1,003 shares 1,003$336K0.13%+283Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 1,079 shares; 2025Q3: 1,243 shares; 2025Q4: 1,540 shares 1,540$325K0.12%+297Timeline
VFHVANGUARD WORLD 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: 2,435 shares 2,435$325K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,645 shares; 2025Q1: 19,033 shares; 2025Q2: 18,770 shares; 2025Q3: 19,111 shares; 2025Q4: 19,367 shares 19,367$319K0.12%+256Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,768 shares; 2025Q1: 6,834 shares; 2025Q2: 6,800 shares; 2025Q3: 7,202 shares; 2025Q4: 7,250 shares 7,250$316K0.12%+48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 1,715 shares; 2025Q2: 1,736 shares; 2025Q3: 1,746 shares; 2025Q4: 2,063 shares 2,063$314K0.12%+317Timeline
MSMORGAN STANLEYQuarterly 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: 1,682 shares; 2025Q3: 1,689 shares; 2025Q4: 1,696 shares 1,696$301K0.11%+7Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,854 shares; 2025Q3: 2,885 shares; 2025Q4: 2,886 shares 2,886$300K0.11%+1Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,217 shares; 2025Q1: not reported; 2025Q2: 8,208 shares; 2025Q3: 8,151 shares; 2025Q4: 6,265 shares 6,265$281K0.11%-1,886Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 941 shares; 2025Q1: 1,556 shares; 2025Q2: 1,608 shares; 2025Q3: 1,267 shares; 2025Q4: 1,012 shares 1,012$268K0.1%-255Timeline
NFLXNETFLIX INC.Quarterly 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: 2,815 shares 2,815$264K0.1%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,744 shares; 2025Q1: 6,729 shares; 2025Q2: 6,750 shares; 2025Q3: 6,775 shares; 2025Q4: 6,691 shares 6,691$257K0.1%-84Timeline
VXUSVANGUARD STAR 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: 3,303 shares 3,303$249K0.09%newTimeline
AXPAMERICAN EXPRESS 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: 670 shares; 2025Q3: 664 shares; 2025Q4: 654 shares 654$242K0.09%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 4,788 shares; 2025Q2: 4,801 shares; 2025Q3: 4,813 shares; 2025Q4: 4,425 shares 4,425$238K0.09%-388Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404 shares 404$234K0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,576 shares; 2025Q1: 2,596 shares; 2025Q2: 2,535 shares; 2025Q3: 2,192 shares; 2025Q4: 2,044 shares 2,044$233K0.09%-148Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares 3,858$232K0.09%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,225 shares 9,225$229K0.09%newTimeline
COFCAPITAL ONE FINL 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: 930 shares 930$225K0.09%newTimeline
VOXVANGUARD WORLD 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: 1,075 shares; 2025Q4: 1,146 shares 1,146$222K0.08%+71Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,221 shares; 2025Q1: 3,991 shares; 2025Q2: 3,668 shares; 2025Q3: 3,547 shares; 2025Q4: 3,153 shares 3,153$219K0.08%-394Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares 2,852$214K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 591 shares; 2025Q1: 595 shares; 2025Q2: 641 shares; 2025Q3: 431 shares; 2025Q4: 437 shares 437$211K0.08%+6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 2,937 shares; 2025Q1: 2,318 shares; 2025Q2: 1,428 shares; 2025Q3: 921 shares; 2025Q4: 602 shares 602$211K0.08%-319Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,704 shares; 2025Q4: 1,660 shares 1,660$208K0.08%-44Timeline
IWMISHARES 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: 851 shares; 2025Q4: 844 shares 844$208K0.08%-7Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 29,540 shares; 2025Q1: 27,568 shares; 2025Q2: 25,388 shares; 2025Q3: 25,370 shares; 2025Q4: 25,040 shares 25,040$202K0.08%-330Timeline
VPVINVESCO PA VALUE MUN INC 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: 10,122 shares; 2025Q3: 10,324 shares; 2025Q4: 10,523 shares 10,523$110K0.04%+199Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,641 shares; 2024Q4: 268,241 shares; 2025Q1: 229,135 shares; 2025Q2: 204,916 shares; 2025Q3: 179,223 shares; 2025Q4: 10,419 shares 10,419$108K0.04%-168,804Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,048 shares; 2024Q4: 237,908 shares; 2025Q1: 223,621 shares; 2025Q2: 197,626 shares; 2025Q3: 176,063 shares; 2025Q4: 14,748 shares 14,748$92.5K0.03%-161,315Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,091 shares; 2025Q2: 10,546 shares; 2025Q3: 11,073 shares; 2025Q4: 11,753 shares 11,753$20.7K0.01%+680Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IIMINVESCO VALUE MUN INCOME TR111,076$1.39Mshares
NMCONUVEEN MUN CR OPPORTUNITIES72,790$790Kshares
STZCONSTELLATION BRANDS INC4,317$581Kshares
XMVTXBLACKROCK MUNIVEST FUND II26,495$282Kshares
AMATAPPLIED MATLS INC1,267$259Kshares
ORCLORACLE CORP811$228Kshares
PPLPPL CORP5,634$209Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II19,690$197Kshares

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 0001951757-26-000381 base2026-02-06acceptance time not in the bulk data set