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LEIGH BALDWIN & CO., LLC

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13F filer, CIK 946629, CAZENOVIA, NY

LEIGH BALDWIN & CO., LLC reported $152,135,000 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000946629-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
162
Top 10 weight
34.06%
New
11
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+62,590$2.73M
KORPnew+27,371$1.29M
BAInew+29,929$997K
FDVVnew+15,176$860K
DYNFadded+10,358$630K

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
VEEVexited-15,554-$4.63M
RDVYreduced-43,541-$3.03M
MRKreduced-16,618-$1.75M
PNCexited-8,288-$1.67M
TSLAreduced-2,497-$1.12M

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 0000946629-26-000001, largest first. % of portfolio is the value over $152,135,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,721 shares; 2025Q1: 49,722 shares; 2025Q2: 45,168 shares; 2025Q3: 45,244 shares; 2025Q4: 43,634 shares 43,634$8.14M5.35%-1,610Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,167 shares; 2025Q1: 11,074 shares; 2025Q2: 14,673 shares; 2025Q3: 15,924 shares; 2025Q4: 13,922 shares 13,922$6.59M4.33%-2,002Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,224 shares; 2025Q1: 64,284 shares; 2025Q2: 78,568 shares; 2025Q3: 85,270 shares; 2025Q4: 89,595 shares 89,595$6.22M4.09%+4,325Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,040 shares; 2025Q1: 72,490 shares; 2025Q2: 102,065 shares; 2025Q3: 114,901 shares; 2025Q4: 128,096 shares 128,096$5.7M3.74%+13,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,902 shares; 2025Q1: 20,111 shares; 2025Q2: 21,252 shares; 2025Q3: 21,329 shares; 2025Q4: 17,874 shares 17,874$4.86M3.19%-3,455Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 62,539 shares; 2025Q4: 72,897 shares 72,897$4.43M2.91%+10,358Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,511 shares; 2025Q1: 15,721 shares; 2025Q2: 20,346 shares; 2025Q3: 36,433 shares; 2025Q4: 99,023 shares 99,023$4.32M2.84%+62,590Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,654 shares; 2025Q1: 129,074 shares; 2025Q2: 169,911 shares; 2025Q3: 183,892 shares; 2025Q4: 188,788 shares 188,788$4.27M2.81%+4,896Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,113 shares; 2025Q1: 6,892 shares; 2025Q2: 7,213 shares; 2025Q3: 7,582 shares; 2025Q4: 7,594 shares 7,594$3.67M2.41%+12Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,348 shares; 2025Q1: 49,654 shares; 2025Q2: 69,345 shares; 2025Q3: 75,516 shares; 2025Q4: 78,374 shares 78,374$3.61M2.37%+2,858Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,337 shares; 2025Q1: 11,986 shares; 2025Q2: 13,216 shares; 2025Q3: 13,008 shares; 2025Q4: 10,916 shares 10,916$3.42M2.25%-2,092Timeline
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: not loaded; 2024Q4: 2,866 shares; 2025Q1: 4,898 shares; 2025Q2: 4,559 shares; 2025Q3: 4,652 shares; 2025Q4: 4,738 shares 4,738$3.23M2.12%+86Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,745 shares; 2025Q1: 22,447 shares; 2025Q2: 28,971 shares; 2025Q3: 30,621 shares; 2025Q4: 34,388 shares 34,388$3.08M2.02%+3,767Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,072 shares; 2025Q1: 16,192 shares; 2025Q2: 17,149 shares; 2025Q3: 17,614 shares; 2025Q4: 13,072 shares 13,072$3.02M1.98%-4,542Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,514 shares; 2025Q1: 21,345 shares; 2025Q2: 37,955 shares; 2025Q3: 43,328 shares; 2025Q4: 50,419 shares 50,419$2.66M1.75%+7,091Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,134 shares; 2025Q3: 61,903 shares; 2025Q4: 70,076 shares 70,076$2.56M1.68%+8,173Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 4,545 shares; 2025Q2: 4,415 shares; 2025Q3: 45,845 shares; 2025Q4: 44,605 shares 44,605$2.36M1.55%-1,240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 6,476 shares 6,476$2M1.31%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 8,786 shares; 2025Q2: 4,438 shares; 2025Q3: 6,206 shares; 2025Q4: 3,709 shares 3,709$1.67M1.1%-2,497Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 3,143 shares; 2025Q2: 3,145 shares; 2025Q3: 9,557 shares; 2025Q4: 8,994 shares 8,994$1.65M1.08%-563Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,649 shares; 2025Q1: 9,109 shares; 2025Q2: 12,756 shares; 2025Q3: 13,966 shares; 2025Q4: 21,199 shares 21,199$1.63M1.07%+7,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,969 shares; 2025Q2: 2,039 shares; 2025Q3: 2,289 shares; 2025Q4: 2,265 shares 2,265$1.55M1.02%-24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,079 shares; 2025Q3: 1,486 shares; 2025Q4: 1,434 shares 1,434$1.54M1.01%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,521 shares; 2025Q1: 4,472 shares; 2025Q2: 4,371 shares; 2025Q3: 4,396 shares; 2025Q4: 4,415 shares 4,415$1.53M1%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 4,650 shares; 2025Q2: 5,172 shares; 2025Q3: 5,406 shares; 2025Q4: 4,787 shares 4,787$1.5M0.98%-619Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,483 shares; 2025Q1: 14,445 shares; 2025Q2: 14,668 shares; 2025Q3: 14,435 shares; 2025Q4: 12,291 shares 12,291$1.37M0.9%-2,144Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,017 shares; 2025Q4: 2,051 shares 2,051$1.34M0.88%+34Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,657 shares; 2025Q1: 15,815 shares; 2025Q2: 22,555 shares; 2025Q3: not reported; 2025Q4: 27,371 shares 27,371$1.29M0.85%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,780 shares; 2025Q2: 30,925 shares; 2025Q3: 32,318 shares; 2025Q4: 34,510 shares 34,510$1.22M0.8%+2,192Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,597 shares; 2025Q1: 15,740 shares; 2025Q2: 12,205 shares; 2025Q3: 12,077 shares; 2025Q4: 12,049 shares 12,049$1.16M0.76%-28Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 6,450 shares; 2025Q2: 11,647 shares; 2025Q3: 12,872 shares; 2025Q4: 13,797 shares 13,797$1.14M0.75%+925Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,303 shares; 2025Q1: 12,513 shares; 2025Q2: 14,508 shares; 2025Q3: 12,113 shares; 2025Q4: 13,034 shares 13,034$1.14M0.75%+921Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 5,065 shares; 2025Q2: 5,040 shares; 2025Q3: 4,982 shares; 2025Q4: 5,061 shares 5,061$1.11M0.73%+79Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,454 shares; 2025Q1: 16,478 shares; 2025Q2: 15,797 shares; 2025Q3: 14,483 shares; 2025Q4: 13,659 shares 13,659$1.1M0.72%-824Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,078 shares; 2025Q1: 8,170 shares; 2025Q2: 8,215 shares; 2025Q3: 8,559 shares; 2025Q4: 4,866 shares 4,866$1.04M0.69%-3,693Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,873 shares; 2025Q1: 45,900 shares; 2025Q2: 57,329 shares; 2025Q3: 58,379 shares; 2025Q4: 14,838 shares 14,838$1.03M0.68%-43,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,815 shares; 2025Q1: 1,914 shares; 2025Q2: 2,247 shares; 2025Q3: 2,305 shares; 2025Q4: 2,003 shares 2,003$1.01M0.66%-302Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 1,930 shares; 2025Q2: 2,009 shares; 2025Q3: 2,130 shares; 2025Q4: 2,081 shares 2,081$1.01M0.66%-49Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,440 shares; 2025Q1: 107,592 shares; 2025Q2: 112,467 shares; 2025Q3: 109,571 shares; 2025Q4: 116,732 shares 116,732$1M0.66%+7,161Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,929 shares 29,929$997K0.66%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,305 shares; 2025Q4: 3,242 shares 3,242$925K0.61%+937Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,938 shares; 2025Q1: 7,222 shares; 2025Q2: 5,823 shares; 2025Q3: 5,834 shares; 2025Q4: 4,631 shares 4,631$887K0.58%-1,203Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 6,814 shares; 2025Q2: 4,998 shares; 2025Q3: 4,708 shares; 2025Q4: 2,211 shares 2,211$876K0.58%-2,497Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,176 shares 15,176$860K0.57%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,245 shares; 2025Q1: 7,995 shares; 2025Q2: 7,642 shares; 2025Q3: 8,666 shares; 2025Q4: 7,039 shares 7,039$847K0.56%-1,627Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,480 shares; 2025Q2: 3,805 shares; 2025Q3: 4,155 shares; 2025Q4: 4,334 shares 4,334$770K0.51%+179Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,190 shares; 2025Q1: 16,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,690 shares 11,690$753K0.49%+500Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,324 shares; 2025Q1: 16,580 shares; 2025Q2: 16,952 shares; 2025Q3: 16,869 shares; 2025Q4: 15,169 shares 15,169$746K0.49%-1,700Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,179 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$740K0.49%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 4,631 shares; 2025Q2: 6,433 shares; 2025Q3: 6,683 shares; 2025Q4: 6,743 shares 6,743$739K0.49%+60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 769 shares; 2025Q2: 1,005 shares; 2025Q3: 1,045 shares; 2025Q4: 1,261 shares 1,261$722K0.47%+216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 553 shares; 2025Q2: 1,122 shares; 2025Q3: 1,119 shares; 2025Q4: 1,062 shares 1,062$701K0.46%-57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,040 shares; 2025Q2: 1,036 shares; 2025Q3: 1,042 shares; 2025Q4: 778 shares 778$671K0.44%-264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,584 shares; 2025Q2: 2,752 shares; 2025Q3: 2,644 shares; 2025Q4: 2,072 shares 2,072$668K0.44%-572Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,368 shares; 2025Q3: 1,447 shares; 2025Q4: 1,430 shares 1,430$666K0.44%-17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: 8,229 shares; 2025Q3: 8,071 shares; 2025Q4: 6,117 shares 6,117$653K0.43%-1,954Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,240 shares; 2025Q1: 6,548 shares; 2025Q2: 9,653 shares; 2025Q3: 9,172 shares; 2025Q4: 8,169 shares 8,169$648K0.43%-1,003Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,452 shares; 2025Q1: 24,438 shares; 2025Q2: 18,734 shares; 2025Q3: 16,579 shares; 2025Q4: 15,152 shares 15,152$629K0.41%-1,427Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,500 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,565 shares 12,565$616K0.4%-200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 2,887 shares 2,887$601K0.4%-18Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,273 shares; 2025Q1: 9,297 shares; 2025Q2: 9,318 shares; 2025Q3: 9,337 shares; 2025Q4: 9,355 shares 9,355$596K0.39%+18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 21,062 shares; 2025Q2: 21,381 shares; 2025Q3: 22,186 shares; 2025Q4: 5,568 shares 5,568$586K0.39%-16,618Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: 4,663 shares; 2025Q3: 4,764 shares; 2025Q4: 4,766 shares 4,766$585K0.38%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,427 shares; 2025Q2: 1,628 shares; 2025Q3: 1,663 shares; 2025Q4: 1,629 shares 1,629$575K0.38%-34Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 7,422 shares; 2025Q3: 8,472 shares; 2025Q4: 6,995 shares 6,995$572K0.38%-1,477Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,102 shares; 2025Q1: 1,716 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 1,785 shares 1,785$568K0.37%-332Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,192 shares; 2025Q2: 2,285 shares; 2025Q3: 2,334 shares; 2025Q4: 1,834 shares 1,834$543K0.36%-500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares 6,605$536K0.35%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,022 shares 3,022$536K0.35%-134Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,084 shares; 2025Q1: 86,084 shares; 2025Q2: 86,084 shares; 2025Q3: 86,084 shares; 2025Q4: 86,084 shares 86,084$531K0.35%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,739 shares; 2025Q1: 2,406 shares; 2025Q2: 3,750 shares; 2025Q3: 4,917 shares; 2025Q4: 4,712 shares 4,712$529K0.35%-205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 1,956 shares; 2025Q2: 2,071 shares; 2025Q3: 2,073 shares; 2025Q4: 1,529 shares 1,529$526K0.35%-544Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,083 shares; 2025Q1: 6,079 shares; 2025Q2: 5,348 shares; 2025Q3: 5,329 shares; 2025Q4: 3,275 shares 3,275$522K0.34%-2,054Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,413 shares; 2025Q3: 1,423 shares; 2025Q4: 1,425 shares 1,425$513K0.34%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,752 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,464 shares 1,464$513K0.34%-156Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,220 shares; 2025Q1: 11,070 shares; 2025Q2: 10,465 shares; 2025Q3: 13,816 shares; 2025Q4: 12,460 shares 12,460$508K0.33%-1,356Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021 shares; 2025Q1: 4,065 shares; 2025Q2: 5,160 shares; 2025Q3: 6,471 shares; 2025Q4: 6,545 shares 6,545$504K0.33%+74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,443 shares; 2025Q1: 9,625 shares; 2025Q2: 9,176 shares; 2025Q3: 10,595 shares; 2025Q4: 9,179 shares 9,179$495K0.33%-1,416Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 9,401 shares; 2025Q3: 9,467 shares; 2025Q4: 9,567 shares 9,567$487K0.32%+100Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,167 shares; 2025Q2: 3,734 shares; 2025Q3: 3,604 shares; 2025Q4: 2,149 shares 2,149$483K0.32%-1,455Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,044 shares; 2025Q1: 64,646 shares; 2025Q2: 65,400 shares; 2025Q3: 63,285 shares; 2025Q4: 19,336 shares 19,336$481K0.32%-43,949Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 767 shares; 2025Q3: 763 shares; 2025Q4: 771 shares 771$474K0.31%+8Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 3,961 shares 3,961$466K0.31%-166Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,739 shares; 2025Q2: 1,792 shares; 2025Q3: 1,594 shares; 2025Q4: 1,881 shares 1,881$463K0.3%+287Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$462K0.3%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 2,118 shares 2,118$454K0.3%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 5,711 shares; 2025Q2: 5,869 shares; 2025Q3: 6,100 shares; 2025Q4: 2,175 shares 2,175$450K0.3%-3,925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,970 shares; 2025Q4: 2,929 shares 2,929$446K0.29%-41Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,438 shares; 2025Q1: 5,523 shares; 2025Q2: 5,026 shares; 2025Q3: 4,785 shares; 2025Q4: 3,750 shares 3,750$438K0.29%-1,035Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,898 shares; 2025Q1: 1,161 shares; 2025Q2: 874 shares; 2025Q3: 1,427 shares; 2025Q4: 1,430 shares 1,430$437K0.29%+3Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,865 shares; 2025Q1: 7,685 shares; 2025Q2: 7,585 shares; 2025Q3: 7,585 shares; 2025Q4: 7,585 shares 7,585$429K0.28%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,270 shares; 2025Q1: 6,620 shares; 2025Q2: 7,870 shares; 2025Q3: 9,020 shares; 2025Q4: 6,239 shares 6,239$426K0.28%-2,781Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 3,018 shares; 2025Q2: 3,405 shares; 2025Q3: 3,870 shares; 2025Q4: 4,922 shares 4,922$425K0.28%+1,052Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,299 shares 2,299$423K0.28%-602Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,271 shares; 2025Q1: 46,036 shares; 2025Q2: 10,321 shares; 2025Q3: 10,723 shares; 2025Q4: 10,914 shares 10,914$422K0.28%+191Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,912 shares; 2025Q1: 6,711 shares; 2025Q2: 6,901 shares; 2025Q3: 6,972 shares; 2025Q4: 7,284 shares 7,284$417K0.27%+312Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,898 shares; 2025Q1: 10,239 shares; 2025Q2: 10,076 shares; 2025Q3: 17,722 shares; 2025Q4: 16,366 shares 16,366$407K0.27%-1,356Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,220 shares; 2025Q2: 1,259 shares; 2025Q3: 1,271 shares; 2025Q4: 1,223 shares 1,223$400K0.26%-48Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,869 shares; 2025Q1: 8,943 shares; 2025Q2: 8,619 shares; 2025Q3: 8,685 shares; 2025Q4: 9,001 shares 9,001$399K0.26%+316Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,306 shares 2,306$395K0.26%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,430 shares; 2025Q1: 4,902 shares; 2025Q2: 5,372 shares; 2025Q3: 5,304 shares; 2025Q4: 5,597 shares 5,597$391K0.26%+293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,913 shares; 2025Q2: 1,384 shares; 2025Q3: 1,722 shares; 2025Q4: 1,702 shares 1,702$389K0.26%-20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares; 2025Q2: 4,656 shares; 2025Q3: 4,931 shares; 2025Q4: 4,431 shares 4,431$350K0.23%-500Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,225 shares; 2025Q1: 6,070 shares; 2025Q2: 5,970 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$344K0.23%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,631 shares; 2025Q3: 4,730 shares; 2025Q4: 4,796 shares 4,796$343K0.23%+66Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$342K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: 2,824 shares; 2025Q4: 2,911 shares 2,911$341K0.22%+87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,237 shares; 2025Q2: 2,430 shares; 2025Q3: 2,386 shares; 2025Q4: 2,367 shares 2,367$339K0.22%-19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 1,575 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$336K0.22%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,143 shares; 2025Q1: 24,294 shares; 2025Q2: 24,221 shares; 2025Q3: 25,074 shares; 2025Q4: 26,950 shares 26,950$334K0.22%+1,876Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378$314K0.21%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares 1,629$312K0.21%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$311K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,449 shares; 2025Q1: 20,133 shares; 2025Q2: 20,934 shares; 2025Q3: 21,825 shares; 2025Q4: 5,626 shares 5,626$309K0.2%-16,199Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,577 shares; 2025Q2: 2,580 shares; 2025Q3: 3,289 shares; 2025Q4: 3,277 shares 3,277$307K0.2%-12Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 4,179 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,182 shares 4,182$306K0.2%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,283 shares; 2025Q1: 9,288 shares; 2025Q2: 9,295 shares; 2025Q3: 9,301 shares; 2025Q4: 9,309 shares 9,309$298K0.2%+8Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,470 shares; 2025Q2: 46,818 shares; 2025Q3: not reported; 2025Q4: 5,820 shares 5,820$298K0.2%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 1,314 shares; 2025Q2: 1,144 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$293K0.19%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,575 shares; 2025Q1: 6,611 shares; 2025Q2: 6,648 shares; 2025Q3: 6,686 shares; 2025Q4: 6,725 shares 6,725$293K0.19%+39Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,813 shares; 2025Q1: 3,782 shares; 2025Q2: 4,212 shares; 2025Q3: 3,395 shares; 2025Q4: 6,793 shares 6,793$290K0.19%+3,398Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,093 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 1,990 shares 1,990$286K0.19%-43Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,565 shares; 2025Q2: 2,488 shares; 2025Q3: 2,132 shares; 2025Q4: 1,808 shares 1,808$280K0.18%-324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,994 shares; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 2,443 shares 2,443$278K0.18%-1,738Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,274 shares; 2025Q1: 6,381 shares; 2025Q2: 6,303 shares; 2025Q3: 6,319 shares; 2025Q4: 6,178 shares 6,178$274K0.18%-141Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: 4,672 shares; 2025Q2: 3,922 shares; 2025Q3: 3,940 shares; 2025Q4: 3,952 shares 3,952$274K0.18%+12Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,511 shares; 2025Q1: 30,740 shares; 2025Q2: 23,419 shares; 2025Q3: 8,507 shares; 2025Q4: 7,885 shares 7,885$270K0.18%-622Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 2,459 shares; 2025Q4: 2,679 shares 2,679$268K0.18%+220Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,127 shares; 2025Q4: 4,140 shares 4,140$268K0.18%+13Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,450 shares; 2025Q1: 12,457 shares; 2025Q2: 15,666 shares; 2025Q3: 15,174 shares; 2025Q4: 16,184 shares 16,184$267K0.18%+1,010Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,169 shares; 2025Q1: 3,181 shares; 2025Q2: 3,194 shares; 2025Q3: 3,206 shares; 2025Q4: 3,045 shares 3,045$266K0.17%-161Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,122 shares; 2025Q1: 9,160 shares; 2025Q2: 8,744 shares; 2025Q3: 8,793 shares; 2025Q4: 8,555 shares 8,555$265K0.17%-238Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,425 shares; 2025Q1: 13,350 shares; 2025Q2: 13,850 shares; 2025Q3: 13,948 shares; 2025Q4: 13,768 shares 13,768$264K0.17%-180Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares 2,474$256K0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,027 shares; 2025Q1: 2,061 shares; 2025Q2: 1,839 shares; 2025Q3: 2,174 shares; 2025Q4: 1,474 shares 1,474$252K0.17%-700Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,632 shares; 2025Q1: 12,611 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,690 shares 5,690$252K0.17%-100Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 12,045 shares; 2025Q2: 12,545 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares 12,743$247K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,582 shares; 2025Q3: 1,581 shares; 2025Q4: 1,582 shares 1,582$244K0.16%+1Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$243K0.16%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,546 shares; 2025Q1: 2,859 shares; 2025Q2: 2,786 shares; 2025Q3: 2,746 shares; 2025Q4: 2,961 shares 2,961$236K0.16%+215Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,172 shares; 2025Q2: 13,229 shares; 2025Q3: 14,881 shares; 2025Q4: 15,365 shares 15,365$236K0.16%+484Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,687 shares; 2025Q1: 1,787 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,475 shares 1,475$229K0.15%-125Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares 1,145$229K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 786 shares 786$227K0.15%+1Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$226K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares; 2025Q3: 4,249 shares; 2025Q4: 3,999 shares 3,999$219K0.14%-250Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares 4,244$216K0.14%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,451 shares; 2025Q1: not reported; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,903 shares 2,903$216K0.14%+9Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 4,658 shares 4,658$212K0.14%+88Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,118 shares; 2025Q4: 2,267 shares 2,267$211K0.14%-8,851Timeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,985 shares; 2025Q2: 9,086 shares; 2025Q3: not reported; 2025Q4: 9,296 shares 9,296$211K0.14%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 2,795 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$208K0.14%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$205K0.13%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 919 shares; 2025Q4: 906 shares 906$202K0.13%-13Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$202K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 608 shares 608$201K0.13%-198Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 12,500 shares 12,500$177K0.12%-700Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,631 shares; 2025Q2: not reported; 2025Q3: 10,452 shares; 2025Q4: 10,047 shares 10,047$154K0.1%-405Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: not reported; 2025Q3: 12,429 shares; 2025Q4: 10,380 shares 10,380$84K0.06%-2,049Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$74K0.05%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$41K0.03%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,750 shares; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares 18,750$17K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VEEVVEEVA SYS INC15,554$4.63Mshares
PNCPNC FINL SVCS GROUP INC8,288$1.67Mshares
PMAYINNOVATOR ETFS TRUST27,900$1.09Mshares
PFSPROVIDENT FINL SVCS INC50,950$982Kshares
EFAISHARES TR10,019$935Kshares
RWKINVESCO EXCH TRADED FD TR II4,869$609Kshares
GSLCGOLDMAN SACHS ETF TR4,308$561Kshares
SLYGSPDR SERIES TRUST5,881$555Kshares
PNOVINNOVATOR ETFS TRUST13,200$542Kshares
HONHONEYWELL INTL INC2,494$525Kshares
XSVMINVESCO EXCHANGE TRADED FD T9,049$511Kshares
NXJNUVEEN NEW JERSEY38,882$483Kshares
PAPRINNOVATOR ETFS TRUST11,300$433Kshares
PJUNINNOVATOR ETFS TRUST10,525$433Kshares
PFEBINNOVATOR ETFS TRUST10,200$405Kshares
KAPRINNOVATOR ETFS TRUST11,551$395Kshares
FVFIRST TR EXCHANGE TRADED FD5,937$368Kshares
VWOVANGUARD INTL EQUITY INDEX F6,676$362Kshares
KJULINNOVATOR ETFS TRUST11,200$347Kshares
HIGHARTFORD INSURANCE GROUP INC2,581$344Kshares
CRWVCOREWEAVE INC2,500$342Kshares
PSEPINNOVATOR ETFS TRUST7,600$326Kshares
PJULINNOVATOR ETFS TRUST6,825$311Kshares
EVNEATON VANCE MUN INCOME TR27,414$303Kshares
BDXBECTON DICKINSON & CO1,608$301Kshares
KOCTINNOVATOR ETFS TRUST8,900$294Kshares
CRMSALESFORCE INC1,233$292Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY25,164$292Kshares
TRVTRAVELERS COMPANIES INC1,044$292Kshares
GSGOLDMAN SACHS GROUP INC364$290Kshares
UALUNITED AIRLS HLDGS INC3,000$290Kshares
PMOFRANKLIN MUN OPPORTUNITIES T25,814$267Kshares
KDPKEURIG DR PEPPER INC10,438$266Kshares
PAUGINNOVATOR ETFS TRUST6,250$265Kshares
MUBISHARES TR2,369$252Kshares
IWDISHARES TR1,222$249Kshares
IVWISHARES TR2,020$244Kshares
SMCISUPER MICRO COMPUTER INC5,000$240Kshares
PMARINNOVATOR ETFS TRUST5,300$233Kshares
ARMARM HOLDINGS PLC1,635$231Kshares
VNQVANGUARD INDEX FDS2,458$225Kshares
CGUSCAPITAL GROUP CORE EQUITY ET5,612$222Kshares
CARRCARRIER GLOBAL CORPORATION3,682$220Kshares
DHID R HORTON INC1,228$208Kshares
NFLXNETFLIX INC.171$205Kshares
BLKBLACKROCK INC174$204Kshares
INTCINTEL CORP5,968$200Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS12,280$173Kshares
CIONCION INVT CORP14,334$136Kshares
FFORD MTR CO10,040$120Kshares

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 0000946629-26-000001 base2026-02-12acceptance time not in the bulk data set