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Lokken Investment Group LLC

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13F filer, CIK 1842840, LEWES, DE

Lokken Investment Group LLC reported $237,142,181 across 132 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 40.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000267

Period
2025-03-31
Reported value
$237M
Holdings
132
Top 10 weight
40.33%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGMTadded+49,987$1.93M
IEFnew+19,543$1.86M
QDPLadded+45,699$1.67M
VTVadded+8,091$1.4M
PYLDadded+49,139$1.29M

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
XLSRreduced-30,389-$1.54M
CALFexited-31,713-$1.4M
TGTexited-8,791-$1.19M
JNJreduced-6,263-$1.04M
AWKexited-8,318-$1.04M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000267, largest first. % of portfolio is the value over $237,142,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,611 shares; 2024Q1: 104,239 shares; 2024Q2: 111,065 shares; 2024Q3: 114,597 shares; 2024Q4: 100,142 shares; 2025Q1: 108,233 shares 108,233$18.7M7.88%+8,091Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,547 shares; 2024Q1: 37,916 shares; 2024Q2: 39,833 shares; 2024Q3: 41,115 shares; 2024Q4: 36,079 shares; 2025Q1: 39,192 shares 39,192$14.5M6.13%+3,113Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,114 shares; 2024Q1: 33,612 shares; 2024Q2: 35,169 shares; 2024Q3: 35,836 shares; 2024Q4: 34,686 shares; 2025Q1: 34,853 shares 34,853$10M4.23%+167Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,451 shares; 2024Q1: 135,126 shares; 2024Q2: 142,543 shares; 2024Q3: 149,820 shares; 2024Q4: 157,474 shares; 2025Q1: 207,461 shares 207,461$8.01M3.38%+49,987Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,159 shares; 2024Q1: 38,828 shares; 2024Q2: 41,170 shares; 2024Q3: 42,185 shares; 2024Q4: 35,018 shares; 2025Q1: 35,861 shares 35,861$7.95M3.35%+843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,742 shares; 2024Q1: 36,318 shares; 2024Q2: 36,881 shares; 2024Q3: 36,860 shares; 2024Q4: 35,993 shares; 2025Q1: 35,748 shares 35,748$7.94M3.35%-245Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,455 shares; 2024Q1: 102,016 shares; 2024Q2: 117,115 shares; 2024Q3: 125,717 shares; 2024Q4: 144,471 shares; 2025Q1: 165,909 shares 165,909$7.57M3.19%+21,438Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,516 shares; 2024Q4: 127,992 shares; 2025Q1: 138,581 shares 138,581$7.32M3.09%+10,589Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188,382 shares; 2024Q4: 225,404 shares; 2025Q1: 274,543 shares 274,543$7.23M3.05%+49,139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,075 shares; 2024Q1: 21,931 shares; 2024Q2: 22,611 shares; 2024Q3: 23,502 shares; 2024Q4: 22,809 shares; 2025Q1: 24,544 shares 24,544$6.35M2.68%+1,735Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315,688 shares; 2024Q4: 318,743 shares; 2025Q1: 347,335 shares 347,335$6.11M2.58%+28,592Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 87,495 shares; 2024Q2: 90,680 shares; 2024Q3: 94,390 shares; 2024Q4: 105,049 shares; 2025Q1: 114,564 shares 114,564$5.88M2.48%+9,515Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,653 shares; 2024Q3: 99,394 shares; 2024Q4: 93,939 shares; 2025Q1: 97,296 shares 97,296$4.93M2.08%+3,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,684 shares; 2024Q1: 12,682 shares; 2024Q2: 13,229 shares; 2024Q3: 13,661 shares; 2024Q4: 13,349 shares; 2025Q1: 12,802 shares 12,802$4.81M2.03%-547Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,329 shares; 2024Q1: 19,859 shares; 2024Q2: 21,302 shares; 2024Q3: 21,793 shares; 2024Q4: 17,547 shares; 2025Q1: 17,334 shares 17,334$4.76M2.01%-213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,760 shares; 2024Q1: 4,536 shares; 2024Q2: 4,199 shares; 2024Q3: 4,169 shares; 2024Q4: 4,106 shares; 2025Q1: 5,616 shares 5,616$4.64M1.96%+1,510Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,044 shares; 2024Q1: 44,550 shares; 2024Q2: 45,318 shares; 2024Q3: 45,647 shares; 2024Q4: 47,104 shares; 2025Q1: 48,959 shares 48,959$4.39M1.85%+1,855Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,638 shares; 2024Q2: 79,794 shares; 2024Q3: 82,367 shares; 2024Q4: 119,789 shares; 2025Q1: 139,927 shares 139,927$3.75M1.58%+20,138Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,923 shares; 2024Q1: 50,614 shares; 2024Q2: 52,073 shares; 2024Q3: 52,409 shares; 2024Q4: 50,666 shares; 2025Q1: 52,076 shares 52,076$3.55M1.5%+1,410Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,719 shares; 2024Q1: 41,542 shares; 2024Q2: 41,158 shares; 2024Q3: 44,734 shares; 2024Q4: 133,220 shares; 2025Q1: 132,595 shares 132,595$2.85M1.2%-625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,522 shares; 2024Q1: 14,488 shares; 2024Q2: 13,497 shares; 2024Q3: 13,583 shares; 2024Q4: 13,814 shares; 2025Q1: 23,189 shares 23,189$2.76M1.16%+9,375Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,050 shares; 2024Q2: 25,500 shares; 2024Q3: 26,067 shares; 2024Q4: 26,412 shares; 2025Q1: 29,895 shares 29,895$2.74M1.16%+3,483Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,085 shares; 2024Q1: 43,118 shares; 2024Q2: 44,035 shares; 2024Q3: 44,444 shares; 2024Q4: 45,619 shares; 2025Q1: 49,001 shares 49,001$2.68M1.13%+3,382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,099 shares; 2024Q1: 4,069 shares; 2024Q2: 4,398 shares; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,763 shares 4,763$2.54M1.07%+178Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,067 shares; 2024Q2: 17,890 shares; 2024Q3: 17,432 shares; 2024Q4: 48,432 shares; 2025Q1: 50,399 shares 50,399$2.25M0.95%+1,967Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,803 shares; 2024Q2: 33,277 shares; 2024Q3: 34,217 shares; 2024Q4: 34,654 shares; 2025Q1: 34,094 shares 34,094$2.17M0.92%-560Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 58,949 shares 58,949$2.15M0.91%+45,699Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,928 shares; 2024Q1: 6,945 shares; 2024Q2: 6,977 shares; 2024Q3: 6,927 shares; 2024Q4: 6,639 shares; 2025Q1: 6,491 shares 6,491$2.06M0.87%-148Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,442 shares; 2024Q1: 23,136 shares; 2024Q2: 24,940 shares; 2024Q3: 26,704 shares; 2024Q4: 25,109 shares; 2025Q1: 23,378 shares 23,378$2.05M0.87%-1,731Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 10,430 shares; 2024Q2: 11,215 shares; 2024Q3: 11,787 shares; 2024Q4: 11,956 shares; 2025Q1: 11,726 shares 11,726$2M0.84%-230Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,543 shares 19,543$1.86M0.79%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,445 shares; 2024Q1: 21,595 shares; 2024Q2: 24,139 shares; 2024Q3: 26,050 shares; 2024Q4: 26,715 shares; 2025Q1: 29,413 shares 29,413$1.82M0.77%+2,698Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,626 shares; 2024Q1: 3,868 shares; 2024Q2: 4,064 shares; 2024Q3: 3,919 shares; 2024Q4: 3,766 shares; 2025Q1: 3,045 shares 3,045$1.7M0.72%-721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 10,312 shares; 2024Q4: 10,319 shares; 2025Q1: 10,025 shares 10,025$1.68M0.71%-294Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,855 shares; 2024Q1: 6,042 shares; 2024Q2: 6,568 shares; 2024Q3: 6,957 shares; 2024Q4: 6,924 shares; 2025Q1: 7,159 shares 7,159$1.67M0.7%+235Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,872 shares; 2024Q1: 20,803 shares; 2024Q2: 22,607 shares; 2024Q3: 23,397 shares; 2024Q4: 22,973 shares; 2025Q1: 23,414 shares 23,414$1.66M0.7%+441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,817 shares; 2024Q1: 4,818 shares; 2024Q2: 4,943 shares; 2024Q3: 4,803 shares; 2024Q4: 4,687 shares; 2025Q1: 3,481 shares 3,481$1.63M0.69%-1,206Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,600 shares; 2025Q1: 69,612 shares 69,612$1.63M0.69%+13,012Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,647 shares; 2024Q1: 2,779 shares; 2024Q2: 3,149 shares; 2024Q3: 3,297 shares; 2024Q4: 3,334 shares; 2025Q1: 3,581 shares 3,581$1.6M0.67%+247Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,815 shares; 2024Q3: 9,698 shares; 2024Q4: 10,218 shares; 2025Q1: 11,868 shares 11,868$1.57M0.66%+1,650Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,421 shares; 2024Q1: 18,750 shares; 2024Q2: 19,352 shares; 2024Q3: 21,203 shares; 2024Q4: 24,623 shares; 2025Q1: 27,350 shares 27,350$1.56M0.66%+2,727Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,120 shares; 2024Q1: 16,337 shares; 2024Q2: 14,299 shares; 2024Q3: 14,952 shares; 2024Q4: 15,199 shares; 2025Q1: 8,936 shares 8,936$1.48M0.62%-6,263Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares 1,551$1.47M0.62%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 3,085 shares; 2024Q2: 3,441 shares; 2024Q3: 3,713 shares; 2024Q4: 3,796 shares; 2025Q1: 3,918 shares 3,918$1.46M0.62%+122Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,115 shares; 2024Q1: 3,293 shares; 2024Q2: 3,742 shares; 2024Q3: 4,036 shares; 2024Q4: 4,121 shares; 2025Q1: 4,496 shares 4,496$1.4M0.59%+375Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,447 shares; 2024Q1: 4,772 shares; 2024Q2: 5,284 shares; 2024Q3: 5,735 shares; 2024Q4: 5,948 shares; 2025Q1: 6,597 shares 6,597$1.4M0.59%+649Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,794 shares; 2024Q1: 1,982 shares; 2024Q2: 2,269 shares; 2024Q3: 2,583 shares; 2024Q4: 2,546 shares; 2025Q1: 2,690 shares 2,690$1.37M0.58%+144Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,852 shares; 2024Q1: 4,050 shares; 2024Q2: 4,540 shares; 2024Q3: 4,917 shares; 2024Q4: 5,110 shares; 2025Q1: 5,352 shares 5,352$1.33M0.56%+242Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,851 shares; 2024Q1: 2,050 shares; 2024Q2: 2,329 shares; 2024Q3: 2,530 shares; 2024Q4: 2,630 shares; 2025Q1: 2,811 shares 2,811$1.31M0.55%+181Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,963 shares; 2024Q1: 6,914 shares; 2024Q2: 7,418 shares; 2024Q3: 7,549 shares; 2024Q4: 7,615 shares; 2025Q1: 8,959 shares 8,959$1.31M0.55%+1,344Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,955 shares; 2024Q1: 6,357 shares; 2024Q2: 7,068 shares; 2024Q3: 7,629 shares; 2024Q4: 7,699 shares; 2025Q1: 8,645 shares 8,645$1.3M0.55%+946Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,416 shares; 2024Q4: 6,112 shares; 2025Q1: 7,291 shares 7,291$1.29M0.54%+1,179Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,649 shares; 2024Q1: 13,994 shares; 2024Q2: 14,322 shares; 2024Q3: 14,697 shares; 2024Q4: 16,446 shares; 2025Q1: 16,428 shares 16,428$1.29M0.54%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,705 shares; 2024Q1: 3,780 shares; 2024Q2: 2,367 shares; 2024Q3: 2,347 shares; 2024Q4: 2,311 shares; 2025Q1: 2,347 shares 2,347$1.23M0.52%+36Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,847 shares; 2024Q3: 9,703 shares; 2024Q4: 10,210 shares; 2025Q1: 12,065 shares 12,065$1.18M0.5%+1,855Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,020 shares; 2024Q1: 7,631 shares; 2024Q2: 8,354 shares; 2024Q3: 9,053 shares; 2024Q4: 9,272 shares; 2025Q1: 9,528 shares 9,528$1.18M0.5%+256Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,373 shares; 2024Q1: 3,559 shares; 2024Q2: 3,976 shares; 2024Q3: 4,361 shares; 2024Q4: 4,500 shares; 2025Q1: 4,958 shares 4,958$1.17M0.49%+458Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,950 shares; 2024Q1: 5,331 shares; 2024Q2: 5,903 shares; 2024Q3: 6,357 shares; 2024Q4: 6,400 shares; 2025Q1: 6,509 shares 6,509$1.17M0.49%+109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 710 shares; 2024Q2: 8,930 shares; 2024Q3: 9,037 shares; 2024Q4: 9,166 shares; 2025Q1: 10,036 shares 10,036$1.09M0.46%+870Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,462 shares 11,462$1.07M0.45%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,030 shares; 2024Q1: 6,031 shares; 2024Q2: 6,032 shares; 2024Q3: 5,484 shares; 2024Q4: 5,485 shares; 2025Q1: 20,501 shares 20,501$1.02M0.43%+15,016Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,213 shares; 2024Q1: 12,943 shares; 2024Q2: 16,377 shares; 2024Q3: 17,338 shares; 2024Q4: 19,888 shares; 2025Q1: 20,183 shares 20,183$1M0.42%+295Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,883 shares; 2024Q1: 16,276 shares; 2024Q2: 15,684 shares; 2024Q3: 15,399 shares; 2024Q4: 14,443 shares; 2025Q1: 15,306 shares 15,306$928K0.39%+863Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,973 shares; 2024Q1: 48,520 shares; 2024Q2: 49,282 shares; 2024Q3: 49,352 shares; 2024Q4: 49,513 shares; 2025Q1: 51,689 shares 51,689$927K0.39%+2,176Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,200 shares; 2024Q1: 51,706 shares; 2024Q2: 52,115 shares; 2024Q3: 52,044 shares; 2024Q4: 48,466 shares; 2025Q1: 18,077 shares 18,077$918K0.39%-30,389Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,399 shares; 2024Q1: 7,078 shares; 2024Q2: 7,081 shares; 2024Q3: 6,946 shares; 2024Q4: 6,713 shares; 2025Q1: 5,527 shares 5,527$773K0.33%-1,186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,679 shares; 2024Q1: 3,516 shares; 2024Q2: 3,968 shares; 2024Q3: 3,810 shares; 2024Q4: 3,866 shares; 2025Q1: 4,050 shares 4,050$771K0.32%+184Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,678 shares; 2024Q1: 5,549 shares; 2024Q2: 5,517 shares; 2024Q3: 5,369 shares; 2024Q4: 5,334 shares; 2025Q1: 5,270 shares 5,270$768K0.32%-64Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,526 shares; 2024Q3: 1,225 shares; 2024Q4: 1,278 shares; 2025Q1: 1,348 shares 1,348$758K0.32%+70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,998 shares; 2024Q1: 1,998 shares; 2024Q2: 2,011 shares; 2024Q3: 2,038 shares; 2024Q4: 2,463 shares; 2025Q1: 2,341 shares 2,341$731K0.31%-122Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,609 shares; 2024Q1: 3,593 shares; 2024Q2: 3,553 shares; 2024Q3: 3,533 shares; 2024Q4: 3,593 shares; 2025Q1: 2,638 shares 2,638$708K0.3%-955Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares 7,125$659K0.28%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,277 shares; 2024Q1: 3,218 shares; 2024Q2: 3,185 shares; 2024Q3: 3,082 shares; 2024Q4: 3,047 shares; 2025Q1: 2,728 shares 2,728$650K0.27%-319Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,779 shares; 2024Q1: 4,056 shares; 2024Q2: 4,621 shares; 2024Q3: 5,051 shares; 2024Q4: 6,808 shares; 2025Q1: 7,713 shares 7,713$638K0.27%+905Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,274 shares; 2024Q2: 2,275 shares; 2024Q3: 2,286 shares; 2024Q4: 2,361 shares; 2025Q1: 2,308 shares 2,308$574K0.24%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,757 shares; 2024Q1: 2,481 shares; 2024Q2: 2,867 shares; 2024Q3: 2,778 shares; 2024Q4: 2,870 shares; 2025Q1: 3,595 shares 3,595$556K0.23%+725Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,184 shares; 2024Q3: 4,961 shares; 2024Q4: 4,859 shares; 2025Q1: 4,910 shares 4,910$556K0.23%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,494 shares; 2024Q1: 3,500 shares; 2024Q2: 3,545 shares; 2024Q3: 3,528 shares; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares 3,309$553K0.23%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,454 shares; 2024Q2: 1,704 shares; 2024Q3: 1,679 shares; 2024Q4: 1,727 shares; 2025Q1: 2,165 shares 2,165$531K0.22%+438Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,694 shares; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,100 shares; 2025Q1: 1,079 shares 1,079$506K0.21%-21Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,267 shares; 2024Q1: 6,082 shares; 2024Q2: 6,251 shares; 2024Q3: 5,324 shares; 2024Q4: 5,420 shares; 2025Q1: 5,348 shares 5,348$496K0.21%-72Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,196 shares; 2024Q1: 22,065 shares; 2024Q2: 21,838 shares; 2024Q3: 21,517 shares; 2024Q4: 19,777 shares; 2025Q1: 19,406 shares 19,406$492K0.21%-371Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,061 shares; 2024Q1: 11,197 shares; 2024Q2: 10,937 shares; 2024Q3: 10,612 shares; 2024Q4: 10,608 shares; 2025Q1: 10,299 shares 10,299$467K0.2%-309Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,794 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares; 2024Q3: 4,797 shares; 2024Q4: 4,743 shares; 2025Q1: 4,961 shares 4,961$456K0.19%+218Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,436 shares; 2024Q1: 55,917 shares; 2024Q2: 60,374 shares; 2024Q3: 61,076 shares; 2024Q4: 45,532 shares; 2025Q1: 16,311 shares 16,311$443K0.19%-29,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355 shares; 2024Q1: 1,241 shares; 2024Q2: 1,226 shares; 2024Q3: 1,224 shares; 2024Q4: 1,237 shares; 2025Q1: 1,195 shares 1,195$438K0.18%-42Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,851 shares; 2024Q1: 6,873 shares; 2024Q2: 4,874 shares; 2024Q3: 4,520 shares; 2024Q4: 3,515 shares; 2025Q1: 4,005 shares 4,005$422K0.18%+490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,751 shares; 2024Q1: 9,751 shares; 2024Q2: 9,751 shares; 2024Q3: 9,821 shares; 2024Q4: 9,765 shares; 2025Q1: 9,681 shares 9,681$404K0.17%-84Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,590 shares; 2024Q1: 5,147 shares; 2024Q2: 5,390 shares; 2024Q3: 5,268 shares; 2024Q4: 5,404 shares; 2025Q1: 4,836 shares 4,836$399K0.17%-568Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,996 shares; 2025Q1: 7,641 shares 7,641$377K0.16%+2,645Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,666 shares; 2024Q1: 1,668 shares; 2024Q2: 1,727 shares; 2024Q3: 1,746 shares; 2024Q4: 1,748 shares; 2025Q1: 1,754 shares 1,754$367K0.15%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,038 shares; 2024Q1: 6,038 shares; 2024Q2: 6,066 shares; 2024Q3: 6,099 shares; 2024Q4: 5,180 shares; 2025Q1: 4,979 shares 4,979$357K0.15%-201Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,857 shares 11,857$351K0.15%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,072 shares; 2024Q1: 4,272 shares; 2024Q2: 4,426 shares; 2024Q3: 3,887 shares; 2024Q4: 4,097 shares; 2025Q1: 4,181 shares 4,181$347K0.15%+84Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,299 shares 14,299$347K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,027 shares; 2024Q1: 2,977 shares; 2024Q2: 2,989 shares; 2024Q3: 2,991 shares; 2024Q4: 2,974 shares; 2025Q1: 2,560 shares 2,560$339K0.14%-414Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,328 shares; 2024Q1: 2,331 shares; 2024Q2: 2,343 shares; 2024Q3: 2,355 shares; 2024Q4: 2,549 shares; 2025Q1: 2,633 shares 2,633$321K0.14%+84Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,240 shares; 2024Q1: 3,241 shares; 2024Q2: 3,242 shares; 2024Q3: 3,254 shares; 2024Q4: 3,255 shares; 2025Q1: 2,834 shares 2,834$315K0.13%-421Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares 846$305K0.13%+6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,014 shares; 2024Q1: 5,044 shares; 2024Q2: 5,178 shares; 2024Q3: 5,109 shares; 2024Q4: 5,175 shares; 2025Q1: 4,932 shares 4,932$301K0.13%-243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 3,053 shares; 2024Q2: 3,053 shares; 2024Q3: 3,053 shares; 2024Q4: 3,014 shares; 2025Q1: 2,568 shares 2,568$300K0.13%-446Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares 3,479$299K0.13%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,721 shares; 2024Q3: 1,743 shares; 2024Q4: 2,237 shares; 2025Q1: 2,113 shares 2,113$295K0.12%-124Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 917 shares; 2024Q3: 924 shares; 2024Q4: 925 shares; 2025Q1: 948 shares 948$290K0.12%+23Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,727 shares; 2024Q1: 2,728 shares; 2024Q2: 2,697 shares; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: 3,750 shares 3,750$280K0.12%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,353 shares; 2024Q1: 2,824 shares; 2024Q2: 2,584 shares; 2024Q3: 2,581 shares; 2024Q4: 2,569 shares; 2025Q1: 3,050 shares 3,050$276K0.12%+481Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,973 shares; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: 5,648 shares 5,648$270K0.11%-624Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 5,102 shares 5,102$264K0.11%+904Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,800 shares; 2024Q1: 127,409 shares; 2024Q2: 125,414 shares; 2024Q3: 5,686 shares; 2024Q4: 5,686 shares; 2025Q1: 5,686 shares 5,686$260K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,175 shares 9,175$259K0.11%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,449 shares; 2024Q1: 1,445 shares; 2024Q2: 1,446 shares; 2024Q3: 1,447 shares; 2024Q4: 1,448 shares; 2025Q1: 1,458 shares 1,458$256K0.11%+10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares 1,485$256K0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,665 shares 1,665$255K0.11%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935 shares 935$252K0.11%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314 shares; 2024Q1: 1,314 shares; 2024Q2: 1,314 shares; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares 1,314$247K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 542 shares; 2024Q4: 475 shares; 2025Q1: 453 shares 453$246K0.1%-22Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,289 shares; 2024Q1: 11,042 shares; 2024Q2: 11,082 shares; 2024Q3: 11,082 shares; 2024Q4: 11,082 shares; 2025Q1: 10,127 shares 10,127$243K0.1%-955Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,399 shares; 2024Q1: 3,574 shares; 2024Q2: 3,574 shares; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares 3,574$231K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,109 shares 2,109$230K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,595 shares; 2024Q4: 1,600 shares; 2025Q1: 1,546 shares 1,546$227K0.1%-54Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,841 shares; 2024Q2: 2,882 shares; 2024Q3: 2,434 shares; 2024Q4: 2,778 shares; 2025Q1: 2,221 shares 2,221$222K0.09%-557Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,928 shares; 2024Q1: 10,928 shares; 2024Q2: 11,963 shares; 2024Q3: 11,238 shares; 2024Q4: not reported; 2025Q1: 9,646 shares 9,646$219K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,265 shares; 2024Q2: 1,274 shares; 2024Q3: 1,279 shares; 2024Q4: 1,154 shares; 2025Q1: 981 shares 981$214K0.09%-173Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,435 shares; 2024Q4: 1,862 shares; 2025Q1: 1,751 shares 1,751$213K0.09%-111Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,534 shares; 2024Q1: 13,534 shares; 2024Q2: 13,421 shares; 2024Q3: 13,421 shares; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares 12,771$207K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,316 shares 1,316$206K0.09%+29Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,136 shares; 2024Q3: 1,055 shares; 2024Q4: 1,077 shares; 2025Q1: 1,050 shares 1,050$203K0.09%-27Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,823 shares; 2024Q1: 12,802 shares; 2024Q2: 12,532 shares; 2024Q3: 12,532 shares; 2024Q4: 12,532 shares; 2025Q1: 12,293 shares 12,293$148K0.06%-239Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,817 shares; 2024Q1: 13,817 shares; 2024Q2: 13,817 shares; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares 13,817$138K0.06%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,875 shares; 2024Q1: 18,877 shares; 2024Q2: 18,878 shares; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,881 shares 18,881$124K0.05%+2Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,297 shares; 2024Q1: 10,297 shares; 2024Q2: 10,297 shares; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares 10,297$110K0.05%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,235 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares; 2024Q4: 18,235 shares; 2025Q1: 29,235 shares 29,235$43.9K0.02%+11,000Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR31,713$1.4Mshares
TGTTARGET CORP8,791$1.19Mshares
AWKAMERICAN WTR WKS CO INC NEW8,318$1.04Mshares
XLUSELECT SECTOR SPDR TR11,193$847Kshares
AGGISHARES TR7,024$681Kshares
BILSSPDR SERIES TRUST5,851$580Kshares
TSLATESLA INC683$276Kshares
ANGLVANECK ETF TRUST8,332$239Kshares
APDAIR PRODUCTS AND CHEMICALS I821$238Kshares
PLTRPALANTIR TECHNOLOGIES INC3,082$233Kshares
MTBM & T BK CORP1,236$232Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,886$223Kshares
AMDADVANCED MICRO DEVICES INC1,769$214Kshares
GWWWW GRAINGER INC202$213Kshares
NVONOVO-NORDISK A S2,394$206Kshares
NSCNORFOLK SOUTHN CORP872$205Kshares
XLKSELECT SECTOR SPDR TR875$204Kshares

How Q1 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 0001754960-25-000267 base2025-05-02acceptance time not in the bulk data set