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Leisure Capital Management

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13F filer, CIK 1631507, COSTA MESA, CA

Leisure Capital Management reported $301,970,824 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 42.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631507-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
150
Top 10 weight
42.63%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+33,172$3.11M
CMFnew+32,714$1.88M
VOOnew+1,694$1.06M
SBRAadded+52,030$985K
ULnew+14,107$923K

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
SHMreduced-27,172-$1.3M
UNILEVER PLCexited-16,345-$969K
NVDAreduced-3,707-$691K
AMCOR PLCexited-82,382-$674K
MACexited-13,567-$247K

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 0001631507-26-000001, largest first. % of portfolio is the value over $301,970,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 139,879 shares; 2025Q1: 139,484 shares; 2025Q2: 144,832 shares; 2025Q3: 145,167 shares; 2025Q4: 144,827 shares 144,827$39.4M13.04%-340Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 617,554 shares; 2025Q1: 631,615 shares; 2025Q2: 642,869 shares; 2025Q3: 643,293 shares; 2025Q4: 640,745 shares 640,745$17.2M5.71%-2,548Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,026 shares; 2024Q4: 397,871 shares; 2025Q1: 450,924 shares; 2025Q2: 465,760 shares; 2025Q3: 477,840 shares; 2025Q4: 475,975 shares 475,975$14.8M4.9%-1,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 24,427 shares; 2025Q1: 24,555 shares; 2025Q2: 24,237 shares; 2025Q3: 24,396 shares; 2025Q4: 24,151 shares 24,151$11.7M3.87%-245Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,012 shares; 2024Q4: 531,012 shares; 2025Q1: 531,012 shares; 2025Q2: 531,012 shares; 2025Q3: 531,012 shares; 2025Q4: 583,042 shares 583,042$11M3.66%+52,030Timeline
QLTYGMO 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: 224,742 shares; 2025Q2: 234,622 shares; 2025Q3: 243,993 shares; 2025Q4: 243,443 shares 243,443$9.36M3.1%-550Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 95,160 shares; 2025Q1: 113,092 shares; 2025Q2: 119,843 shares; 2025Q3: 126,558 shares; 2025Q4: 132,756 shares 132,756$6.58M2.18%+6,198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 19,977 shares; 2025Q1: 20,007 shares; 2025Q2: 19,584 shares; 2025Q3: 19,401 shares; 2025Q4: 18,949 shares 18,949$6.56M2.17%-452Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,721 shares; 2024Q4: 243,978 shares; 2025Q1: 253,223 shares; 2025Q2: 255,789 shares; 2025Q3: 255,899 shares; 2025Q4: 255,113 shares 255,113$6.13M2.03%-786Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,919 shares; 2025Q1: 18,867 shares; 2025Q2: 18,547 shares; 2025Q3: 18,470 shares; 2025Q4: 18,463 shares 18,463$5.95M1.97%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 18,631 shares; 2025Q1: 18,550 shares; 2025Q2: 18,353 shares; 2025Q3: 18,432 shares; 2025Q4: 18,253 shares 18,253$5.73M1.9%-179Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,431 shares; 2025Q1: 6,394 shares; 2025Q2: 6,258 shares; 2025Q3: 6,238 shares; 2025Q4: 6,237 shares 6,237$5.38M1.78%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,140 shares; 2025Q1: 16,539 shares; 2025Q2: 16,250 shares; 2025Q3: 16,500 shares; 2025Q4: 16,510 shares 16,510$5.17M1.71%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,332 shares; 2025Q1: 18,678 shares; 2025Q2: 26,939 shares; 2025Q3: 27,452 shares; 2025Q4: 23,745 shares 23,745$4.43M1.47%-3,707Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 15,487 shares; 2025Q1: 15,833 shares; 2025Q2: 15,913 shares; 2025Q3: 15,777 shares; 2025Q4: 15,474 shares 15,474$4.26M1.41%-303Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,002 shares; 2024Q4: 138,846 shares; 2025Q1: 142,549 shares; 2025Q2: 145,790 shares; 2025Q3: 145,379 shares; 2025Q4: 141,376 shares 141,376$4.03M1.33%-4,003Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 3,917 shares; 2025Q1: 3,893 shares; 2025Q2: 3,788 shares; 2025Q3: 3,748 shares; 2025Q4: 36,920 shares 36,920$3.46M1.15%+33,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,019 shares; 2025Q1: 5,068 shares; 2025Q2: 5,076 shares; 2025Q3: 5,111 shares; 2025Q4: 5,081 shares 5,081$3.35M1.11%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,709 shares; 2025Q1: 8,469 shares; 2025Q2: 13,700 shares; 2025Q3: 14,022 shares; 2025Q4: 14,103 shares 14,103$3.26M1.08%+81Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 109,029 shares; 2025Q1: 147,732 shares; 2025Q2: 148,373 shares; 2025Q3: 152,697 shares; 2025Q4: 157,258 shares 157,258$3.24M1.07%+4,561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 15,376 shares; 2025Q3: 15,527 shares; 2025Q4: 15,483 shares 15,483$3.2M1.06%-44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 15,809 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,971 shares; 2025Q4: 15,961 shares 15,961$3.11M1.03%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,691 shares; 2025Q1: 17,849 shares; 2025Q2: 17,706 shares; 2025Q3: 17,826 shares; 2025Q4: 17,864 shares 17,864$3.06M1.01%+38Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,269 shares; 2025Q1: 2,376 shares; 2025Q2: 2,398 shares; 2025Q3: 2,426 shares; 2025Q4: 2,391 shares 2,391$2.91M0.96%-35Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 88,600 shares; 2025Q1: 91,442 shares; 2025Q2: 90,189 shares; 2025Q3: 89,817 shares; 2025Q4: 90,430 shares 90,430$2.72M0.9%+613Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,105 shares; 2024Q4: 96,874 shares; 2025Q1: 101,839 shares; 2025Q2: 95,706 shares; 2025Q3: 83,074 shares; 2025Q4: 55,902 shares 55,902$2.68M0.89%-27,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,028 shares; 2025Q1: 8,028 shares; 2025Q2: 7,544 shares; 2025Q3: 7,517 shares; 2025Q4: 7,507 shares 7,507$2.58M0.86%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 32,748 shares; 2025Q1: 32,902 shares; 2025Q2: 33,184 shares; 2025Q3: 33,086 shares; 2025Q4: 33,118 shares 33,118$2.55M0.84%+32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 17,472 shares; 2025Q1: 17,485 shares; 2025Q2: 17,355 shares; 2025Q3: 17,525 shares; 2025Q4: 17,558 shares 17,558$2.52M0.83%+33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,969 shares; 2025Q1: 7,969 shares; 2025Q2: 28,458 shares; 2025Q3: 28,399 shares; 2025Q4: 27,610 shares 27,610$2.42M0.8%-789Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,353 shares; 2025Q1: 5,085 shares; 2025Q2: 4,857 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares 4,833$2.37M0.78%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 22,813 shares; 2025Q1: 23,383 shares; 2025Q2: 23,552 shares; 2025Q3: 23,069 shares; 2025Q4: 22,717 shares 22,717$2.27M0.75%-352Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares; 2025Q2: 8,854 shares; 2025Q3: 8,734 shares; 2025Q4: 8,614 shares 8,614$2.25M0.75%-120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,445 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares 2,437$2.14M0.71%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 9,676 shares; 2025Q1: 9,711 shares; 2025Q2: 8,586 shares; 2025Q3: 8,615 shares; 2025Q4: 8,664 shares 8,664$2.09M0.69%+49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,640 shares; 2025Q1: 5,673 shares; 2025Q2: 5,680 shares; 2025Q3: 5,814 shares; 2025Q4: 5,776 shares 5,776$2.03M0.67%-38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,244 shares; 2025Q1: 19,740 shares; 2025Q2: 19,376 shares; 2025Q3: 19,349 shares; 2025Q4: 18,770 shares 18,770$1.98M0.65%-579Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 24,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,714 shares 32,714$1.88M0.62%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 10,836 shares; 2025Q2: 19,981 shares; 2025Q3: 19,981 shares; 2025Q4: 19,981 shares 19,981$1.86M0.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,381 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,664 shares 3,664$1.84M0.61%+243Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,793 shares; 2025Q1: 7,660 shares; 2025Q2: 7,702 shares; 2025Q3: 7,518 shares; 2025Q4: 7,429 shares 7,429$1.8M0.6%-89Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 7,984 shares; 2025Q4: 7,961 shares 7,961$1.77M0.59%-23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,798 shares; 2025Q1: 4,767 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,663 shares 4,663$1.73M0.57%+8Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 22,382 shares; 2025Q3: 22,382 shares; 2025Q4: 22,270 shares 22,270$1.71M0.57%-112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,189 shares; 2025Q1: 11,456 shares; 2025Q2: 11,507 shares; 2025Q3: 11,578 shares; 2025Q4: 11,808 shares 11,808$1.69M0.56%+230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,303 shares; 2025Q1: 5,150 shares; 2025Q2: 5,055 shares; 2025Q3: 5,082 shares; 2025Q4: 5,091 shares 5,091$1.67M0.55%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,142 shares; 2025Q1: 5,183 shares; 2025Q2: 5,194 shares; 2025Q3: 5,200 shares; 2025Q4: 5,431 shares 5,431$1.66M0.55%+231Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,425 shares; 2025Q1: 6,527 shares; 2025Q2: 6,562 shares; 2025Q3: 6,582 shares; 2025Q4: 6,656 shares 6,656$1.64M0.54%+74Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,031 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$1.62M0.54%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: 1,454 shares; 2025Q2: 1,459 shares; 2025Q3: 1,471 shares; 2025Q4: 1,475 shares 1,475$1.58M0.52%+4Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,357 shares; 2025Q1: 9,416 shares; 2025Q2: 9,449 shares; 2025Q3: 9,250 shares; 2025Q4: 9,152 shares 9,152$1.56M0.52%-98Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 8,631 shares; 2025Q1: 7,566 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,109 shares 7,109$1.48M0.49%-81Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,078 shares; 2025Q1: 5,300 shares; 2025Q2: 4,534 shares; 2025Q3: 4,547 shares; 2025Q4: 4,820 shares 4,820$1.43M0.47%+273Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,474 shares; 2025Q4: 2,433 shares 2,433$1.39M0.46%+959Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,863 shares; 2025Q1: 2,886 shares; 2025Q2: 2,901 shares; 2025Q3: 2,952 shares; 2025Q4: 2,937 shares 2,937$1.37M0.45%-15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,828 shares; 2025Q3: 13,630 shares; 2025Q4: 13,589 shares 13,589$1.36M0.45%-41Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 14,612 shares; 2025Q1: 15,074 shares; 2025Q2: 14,908 shares; 2025Q3: 14,792 shares; 2025Q4: 14,343 shares 14,343$1.34M0.44%-449Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,559 shares; 2025Q2: 6,796 shares; 2025Q3: 6,901 shares; 2025Q4: 6,870 shares 6,870$1.34M0.44%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 7,509 shares; 2025Q1: 8,851 shares; 2025Q2: 8,892 shares; 2025Q3: 8,872 shares; 2025Q4: 8,760 shares 8,760$1.34M0.44%-112Timeline
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: 2,054 shares; 2024Q4: 2,306 shares; 2025Q1: 2,313 shares; 2025Q2: 2,411 shares; 2025Q3: 2,121 shares; 2025Q4: 1,942 shares 1,942$1.32M0.44%-179Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares 8,134$1.32M0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,011 shares; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 10,941 shares 10,941$1.32M0.44%-500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 21,261 shares; 2025Q1: 23,640 shares; 2025Q2: 23,633 shares; 2025Q3: 23,502 shares; 2025Q4: 20,598 shares 20,598$1.31M0.43%-2,904Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,356 shares; 2025Q2: 19,491 shares; 2025Q3: 19,433 shares; 2025Q4: 19,329 shares 19,329$1.3M0.43%-104Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,040 shares; 2025Q1: 13,366 shares; 2025Q2: 13,551 shares; 2025Q3: 13,496 shares; 2025Q4: 13,472 shares 13,472$1.29M0.43%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 22,122 shares; 2025Q1: 22,207 shares; 2025Q2: 22,352 shares; 2025Q3: 21,894 shares; 2025Q4: 21,373 shares 21,373$1.23M0.41%-521Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,305 shares; 2025Q1: 9,513 shares; 2025Q2: 9,805 shares; 2025Q3: 9,840 shares; 2025Q4: 9,750 shares 9,750$1.22M0.4%-90Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 24,466 shares; 2025Q1: 25,883 shares; 2025Q2: 26,055 shares; 2025Q3: 25,929 shares; 2025Q4: 25,996 shares 25,996$1.18M0.39%+67Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 12,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,202 shares; 2025Q3: 14,741 shares; 2025Q4: 14,669 shares 14,669$1.17M0.39%-72Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,745 shares; 2025Q1: 14,833 shares; 2025Q2: 14,906 shares; 2025Q3: 14,801 shares; 2025Q4: 14,534 shares 14,534$1.17M0.39%-267Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,147 shares; 2025Q1: 20,147 shares; 2025Q2: 20,816 shares; 2025Q3: 21,066 shares; 2025Q4: 21,066 shares 21,066$1.16M0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,067 shares; 2025Q4: 1,012 shares 1,012$1.09M0.36%-55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 38,011 shares; 2025Q3: 36,676 shares; 2025Q4: 33,643 shares 33,643$1.08M0.36%-3,033Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 730 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 1,694 shares 1,694$1.06M0.35%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 7,520 shares; 2025Q1: 8,581 shares; 2025Q2: 8,701 shares; 2025Q3: 8,722 shares; 2025Q4: 8,575 shares 8,575$1.05M0.35%-147Timeline
LDILOANDEPOT 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: 500,000 shares; 2025Q4: 500,000 shares 500,000$1.03M0.34%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 71,755 shares; 2025Q1: 4,529 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 10,656 shares 10,656$992K0.33%+5,727Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 17,208 shares; 2025Q1: 19,247 shares; 2025Q2: 19,755 shares; 2025Q3: 19,985 shares; 2025Q4: 19,881 shares 19,881$978K0.32%-104Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 8,730 shares; 2025Q1: 11,309 shares; 2025Q2: 11,408 shares; 2025Q3: 11,333 shares; 2025Q4: 11,161 shares 11,161$973K0.32%-172Timeline
ULUNILEVER 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: not reported; 2025Q4: 14,107 shares 14,107$923K0.31%newTimeline
TRNTRINITY INDS 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: 35,349 shares; 2025Q4: 34,529 shares 34,529$913K0.3%-820Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,193 shares; 2025Q1: 8,291 shares; 2025Q2: 8,268 shares; 2025Q3: 8,159 shares; 2025Q4: 7,831 shares 7,831$878K0.29%-328Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares; 2025Q2: 1,823 shares; 2025Q3: 1,908 shares; 2025Q4: 1,918 shares 1,918$863K0.29%+10Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,674 shares; 2025Q1: 52,064 shares; 2025Q2: 50,958 shares; 2025Q3: 48,626 shares; 2025Q4: 44,463 shares 44,463$851K0.28%-4,163Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$848K0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,272 shares 3,272$841K0.28%-134Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,258 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares 2,313$779K0.26%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 15,694 shares; 2025Q1: 11,868 shares; 2025Q2: 9,661 shares; 2025Q3: 9,388 shares; 2025Q4: 8,575 shares 8,575$747K0.25%-813Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 14,949 shares; 2025Q1: 17,389 shares; 2025Q2: 16,963 shares; 2025Q3: 16,476 shares; 2025Q4: 15,250 shares 15,250$739K0.24%-1,226Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,638 shares; 2025Q2: 47,267 shares; 2025Q3: 45,898 shares; 2025Q4: 36,404 shares 36,404$738K0.24%-9,494Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$715K0.24%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,440 shares 7,440$714K0.24%-50Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,234 shares; 2025Q1: 7,968 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares 7,701$657K0.22%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares 10,351$636K0.21%0Timeline
DHRDANAHER CORP DELQuarterly 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: 2,740 shares 2,740$627K0.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,588 shares; 2025Q4: 3,338 shares 3,338$615K0.2%-250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 6,418 shares; 2025Q1: 9,220 shares; 2025Q2: 9,044 shares; 2025Q3: 8,151 shares; 2025Q4: 7,037 shares 7,037$568K0.19%-1,114Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,346 shares; 2025Q4: 1,371 shares 1,371$543K0.18%+25Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,234 shares 6,234$528K0.17%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,509 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 4,838 shares 4,838$518K0.17%+1,727Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,300 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares 4,283$515K0.17%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,145 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares 4,477$510K0.17%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 7,739 shares; 2025Q1: 10,931 shares; 2025Q2: 11,081 shares; 2025Q3: 9,879 shares; 2025Q4: 8,490 shares 8,490$498K0.16%-1,389Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 4,264 shares; 2025Q1: 4,115 shares; 2025Q2: 4,003 shares; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares 4,357$496K0.16%+490Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 16,908 shares; 2025Q1: 17,203 shares; 2025Q2: 18,175 shares; 2025Q3: 17,455 shares; 2025Q4: 18,025 shares 18,025$494K0.16%+570Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,899 shares 5,899$466K0.15%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 15,265 shares 15,265$428K0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 712 shares; 2025Q4: 717 shares 717$415K0.14%+5Timeline
IVVISHARES 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: 534 shares; 2025Q3: 569 shares; 2025Q4: 553 shares 553$379K0.13%-16Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares 4,244$375K0.12%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares 3,603$369K0.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$359K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,069 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,951 shares 1,951$358K0.12%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,986 shares 2,986$333K0.11%+599Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$331K0.11%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$323K0.11%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$317K0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 2,333 shares; 2025Q4: 1,759 shares 1,759$309K0.1%-574Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 30,153 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares 30,153$304K0.1%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 23,290 shares; 2025Q1: 23,290 shares; 2025Q2: 23,290 shares; 2025Q3: 23,290 shares; 2025Q4: 23,290 shares 23,290$288K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 458 shares 458$281K0.09%-160Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares 4,675$281K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,008 shares 17,008$280K0.09%+8Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$274K0.09%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 22,516 shares; 2025Q1: 22,418 shares; 2025Q2: 23,418 shares; 2025Q3: 23,418 shares; 2025Q4: 23,418 shares 23,418$272K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 904 shares; 2025Q3: 754 shares; 2025Q4: 816 shares 816$248K0.08%+62Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,546 shares; 2025Q1: 1,552 shares; 2025Q2: 1,558 shares; 2025Q3: 1,564 shares; 2025Q4: 1,623 shares 1,623$246K0.08%+59Timeline
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: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$243K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,134 shares; 2025Q1: 1,184 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,106 shares 1,106$240K0.08%-28Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 11,650 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares 9,483$236K0.08%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$233K0.08%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,134 shares 1,134$233K0.08%+10Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,424 shares; 2024Q4: 39,424 shares; 2025Q1: 39,424 shares; 2025Q2: 39,424 shares; 2025Q3: 39,424 shares; 2025Q4: 39,424 shares 39,424$232K0.08%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: not reported; 2025Q4: 1,168 shares 1,168$230K0.08%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,605 shares 1,605$221K0.07%newTimeline
EEMISHARES 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: 4,025 shares; 2025Q4: 4,025 shares 4,025$220K0.07%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$220K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares 1,881$219K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$219K0.07%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$218K0.07%0Timeline
TELTE CONNECTIVITY 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: 949 shares; 2025Q4: 949 shares 949$216K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,112 shares; 2025Q1: 1,947 shares; 2025Q2: 2,198 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$210K0.07%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares 2,671$207K0.07%newTimeline
INTCINTEL 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: 5,545 shares 5,545$205K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares 5,005$204K0.07%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares 1,039$203K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares 1,876$186K0.06%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,038 shares 3,038$166K0.05%newTimeline
MUMICRON TECHNOLOGY 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: 550 shares 550$157K0.05%newTimeline
ABEVAMBEV SAQuarterly 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: 18,097 shares 18,097$44.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC16,345$969Kshares
AMCOR PLCAMCOR PLC82,382$674Kshares
MACMACERICH CO13,567$247Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,765$229Kshares
GLPIGAMING & LEISURE P4,880$227Kshares
DELLDELL TECHNOLOGIES INC1,528$217Kshares
INVHINVITATION HOMES INC7,185$211Kshares
UNHUNITEDHEALTH GROUP INC585$202Kshares
ABBVABBVIE INC870$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001631507-26-000001 base2026-01-27acceptance time not in the bulk data set