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MKT Advisors LLC

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13F filer, CIK 1906802, CARLSBAD, CA

MKT Advisors LLC reported $293,052,724 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 60.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000037

Period
2025-12-31
Reported value
$293M
Holdings
163
Top 10 weight
60.37%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTKnew+652,674$13M
IBTIadded+257,982$5.77M
IBTHadded+210,801$4.74M
IBTGadded+199,284$4.56M
IBTJadded+120,942$2.66M

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
ISHARES TRexited-533,571-$12.4M
SPYreduced-1,067-$734K
QUALreduced-3,173-$638K
DIAreduced-1,074-$526K
XNCMXreduced-40,709-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000037, largest first. % of portfolio is the value over $293,052,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 57,966 shares; 2024Q4: 54,541 shares; 2025Q1: 55,428 shares; 2025Q2: 51,351 shares; 2025Q3: 51,048 shares; 2025Q4: 49,981 shares 49,981$34.4M11.73%-1,067Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 39,292 shares; 2025Q1: 38,767 shares; 2025Q2: 38,649 shares; 2025Q3: 38,475 shares; 2025Q4: 38,271 shares 38,271$24.2M8.26%-204Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,130 shares; 2024Q4: 524,021 shares; 2025Q1: 542,599 shares; 2025Q2: 560,719 shares; 2025Q3: 570,279 shares; 2025Q4: 781,080 shares 781,080$17.6M5.99%+210,801Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,209 shares; 2024Q4: 487,460 shares; 2025Q1: 499,428 shares; 2025Q2: 517,987 shares; 2025Q3: 526,323 shares; 2025Q4: 784,305 shares 784,305$17.6M5.99%+257,982Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,765 shares; 2024Q4: 510,698 shares; 2025Q1: 533,576 shares; 2025Q2: 550,370 shares; 2025Q3: 556,032 shares; 2025Q4: 755,316 shares 755,316$17.3M5.9%+199,284Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,559 shares; 2025Q1: 33,128 shares; 2025Q2: 32,908 shares; 2025Q3: 32,633 shares; 2025Q4: 31,559 shares 31,559$15.5M5.27%-1,074Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,662 shares; 2024Q4: 59,761 shares; 2025Q1: 71,381 shares; 2025Q2: 106,475 shares; 2025Q3: 139,597 shares; 2025Q4: 164,649 shares 164,649$13.3M4.55%+25,052Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,028 shares; 2025Q1: 444,890 shares; 2025Q2: 461,822 shares; 2025Q3: 476,861 shares; 2025Q4: 597,803 shares 597,803$13.1M4.48%+120,942Timeline
IBTKISHARES 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: 652,674 shares 652,674$13M4.42%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,555 shares; 2024Q4: 175,000 shares; 2025Q1: 198,749 shares; 2025Q2: 212,248 shares; 2025Q3: 217,603 shares; 2025Q4: 219,004 shares 219,004$11.1M3.77%+1,401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 14,392 shares; 2025Q1: 15,912 shares; 2025Q2: 16,176 shares; 2025Q3: 16,324 shares; 2025Q4: 32,950 shares 32,950$4.77M1.63%+16,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,280 shares; 2025Q1: 9,347 shares; 2025Q2: 9,364 shares; 2025Q3: 8,706 shares; 2025Q4: 8,603 shares 8,603$4.07M1.39%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 13,754 shares; 2025Q1: 13,652 shares; 2025Q2: 13,566 shares; 2025Q3: 13,678 shares; 2025Q4: 13,572 shares 13,572$3.63M1.24%-106Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 29,076 shares; 2025Q1: 64,022 shares; 2025Q2: 85,311 shares; 2025Q3: 100,315 shares; 2025Q4: 114,616 shares 114,616$3.36M1.15%+14,301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,394 shares; 2025Q1: 7,589 shares; 2025Q2: 7,554 shares; 2025Q3: 7,565 shares; 2025Q4: 7,305 shares 7,305$2.31M0.79%-260Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 33,864 shares; 2025Q1: 39,053 shares; 2025Q2: 37,719 shares; 2025Q3: 38,014 shares; 2025Q4: 45,349 shares 45,349$2.21M0.76%+7,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,654 shares; 2025Q1: 6,712 shares; 2025Q2: 6,679 shares; 2025Q3: 6,628 shares; 2025Q4: 6,444 shares 6,444$2.21M0.76%-184Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 11,567 shares; 2025Q1: 11,174 shares; 2025Q2: 10,846 shares; 2025Q3: 10,138 shares; 2025Q4: 9,855 shares 9,855$2.19M0.75%-283Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 16,202 shares; 2025Q1: 20,222 shares; 2025Q2: 21,175 shares; 2025Q3: 20,671 shares; 2025Q4: 20,187 shares 20,187$2.16M0.74%-484Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,611 shares; 2025Q1: 9,060 shares; 2025Q2: 8,985 shares; 2025Q3: 8,981 shares; 2025Q4: 8,881 shares 8,881$2.07M0.71%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,297 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 3,325 shares; 2025Q4: 3,288 shares 3,288$2.03M0.69%-37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,942 shares 2,942$2.03M0.69%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,221 shares; 2025Q4: 2,170 shares 2,170$1.9M0.65%-51Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,655 shares; 2025Q1: 19,028 shares; 2025Q2: 24,805 shares; 2025Q3: 25,225 shares; 2025Q4: 32,194 shares 32,194$1.85M0.63%+6,969Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,140 shares; 2025Q1: 19,763 shares; 2025Q2: 19,770 shares; 2025Q3: 20,951 shares; 2025Q4: 20,936 shares 20,936$1.83M0.63%-15Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 19,623 shares; 2025Q1: 24,544 shares; 2025Q2: 25,720 shares; 2025Q3: 27,147 shares; 2025Q4: 29,783 shares 29,783$1.83M0.62%+2,636Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,786 shares; 2025Q1: 5,773 shares; 2025Q2: 5,775 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$1.82M0.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,326 shares; 2025Q1: 3,385 shares; 2025Q2: 3,388 shares; 2025Q3: 3,383 shares; 2025Q4: 3,357 shares 3,357$1.67M0.57%-26Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,312 shares; 2025Q1: 6,378 shares; 2025Q2: 6,459 shares; 2025Q3: 6,474 shares; 2025Q4: 13,482 shares 13,482$1.62M0.55%+7,008Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 10,070 shares; 2025Q1: 12,155 shares; 2025Q2: 13,135 shares; 2025Q3: 10,949 shares; 2025Q4: 7,776 shares 7,776$1.56M0.53%-3,173Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares 12,062$1.49M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,299 shares; 2025Q1: 9,318 shares; 2025Q2: 9,339 shares; 2025Q3: 8,186 shares; 2025Q4: 7,798 shares 7,798$1.47M0.5%-388Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 26,943 shares; 2025Q1: 27,336 shares; 2025Q2: 27,390 shares; 2025Q3: 27,079 shares; 2025Q4: 25,446 shares 25,446$1.43M0.49%-1,633Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 14,158 shares; 2025Q3: 14,688 shares; 2025Q4: 19,051 shares 19,051$1.33M0.45%+4,363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,482 shares; 2025Q1: 7,415 shares; 2025Q2: 7,391 shares; 2025Q3: 7,394 shares; 2025Q4: 7,399 shares 7,399$1.3M0.45%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,787 shares; 2025Q1: 3,766 shares; 2025Q2: 3,738 shares; 2025Q3: 3,690 shares; 2025Q4: 3,700 shares 3,700$1.17M0.4%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,926 shares; 2025Q2: 3,925 shares; 2025Q3: 3,920 shares; 2025Q4: 3,881 shares 3,881$1.16M0.4%-39Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 4,637 shares; 2025Q4: 4,606 shares 4,606$1.16M0.4%-31Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,487 shares; 2025Q1: 8,089 shares; 2025Q2: 7,546 shares; 2025Q3: 5,377 shares; 2025Q4: 5,530 shares 5,530$1.11M0.38%+153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,838 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,675 shares; 2025Q4: 2,265 shares 2,265$1.11M0.38%+590Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 7,685 shares; 2025Q1: 7,688 shares; 2025Q2: 7,664 shares; 2025Q3: 7,454 shares; 2025Q4: 7,454 shares 7,454$1.07M0.37%0Timeline
AFLAFLAC 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: 9,420 shares; 2025Q4: 9,474 shares 9,474$1.06M0.36%+54Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,294 shares; 2025Q1: 6,471 shares; 2025Q2: 6,741 shares; 2025Q3: 6,677 shares; 2025Q4: 6,746 shares 6,746$1.05M0.36%+69Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 32,510 shares; 2025Q1: 32,546 shares; 2025Q2: 32,546 shares; 2025Q3: 32,210 shares; 2025Q4: 30,710 shares 30,710$1.04M0.36%-1,500Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares 6,638$997K0.34%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,855 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,018 shares; 2025Q4: 6,058 shares 6,058$968K0.33%+40Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,380 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares 8,121$956K0.33%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$956K0.33%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 19,385 shares; 2025Q1: 20,494 shares; 2025Q2: 22,741 shares; 2025Q3: 23,163 shares; 2025Q4: 18,671 shares 18,671$940K0.32%-4,492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,778 shares; 2025Q1: 2,869 shares; 2025Q2: 2,876 shares; 2025Q3: 2,888 shares; 2025Q4: 2,490 shares 2,490$832K0.28%-398Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 7,672 shares; 2025Q1: 8,915 shares; 2025Q2: 13,433 shares; 2025Q3: 13,928 shares; 2025Q4: 15,405 shares 15,405$814K0.28%+1,477Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 257 shares; 2025Q1: 255 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares 246$804K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,312 shares; 2025Q1: 7,186 shares; 2025Q2: 7,074 shares; 2025Q3: 7,092 shares; 2025Q4: 7,096 shares 7,096$800K0.27%+4Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 3,435 shares; 2025Q2: 3,570 shares; 2025Q3: 3,524 shares; 2025Q4: 6,611 shares 6,611$796K0.27%+3,087Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,743 shares; 2025Q3: 16,459 shares; 2025Q4: 20,375 shares 20,375$793K0.27%+3,916Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$779K0.27%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,259 shares; 2025Q2: 2,096 shares; 2025Q3: 2,114 shares; 2025Q4: 2,278 shares 2,278$772K0.26%+164Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,166 shares; 2025Q1: 6,180 shares; 2025Q2: 6,198 shares; 2025Q3: 5,433 shares; 2025Q4: 5,344 shares 5,344$752K0.26%-89Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 20,374 shares; 2025Q4: 21,789 shares 21,789$742K0.25%+1,415Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,063 shares; 2025Q1: 5,956 shares; 2025Q2: 5,753 shares; 2025Q3: 8,936 shares; 2025Q4: 10,009 shares 10,009$737K0.25%+1,073Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,809 shares; 2025Q1: 6,711 shares; 2025Q2: 6,713 shares; 2025Q3: 6,266 shares; 2025Q4: 6,261 shares 6,261$714K0.24%-5Timeline
GLDMWORLD 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: 6,402 shares; 2025Q2: 4,782 shares; 2025Q3: 7,304 shares; 2025Q4: 7,799 shares 7,799$686K0.23%+495Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 8,351 shares; 2025Q1: 8,371 shares; 2025Q2: 8,362 shares; 2025Q3: 8,260 shares; 2025Q4: 7,318 shares 7,318$633K0.22%-942Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,115 shares 2,115$629K0.21%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 783 shares; 2025Q4: 760 shares 760$627K0.21%-23Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,658 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 7,904 shares; 2025Q4: 8,102 shares 8,102$627K0.21%+198Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,739 shares; 2025Q1: 5,782 shares; 2025Q2: 5,735 shares; 2025Q3: 5,715 shares; 2025Q4: 5,754 shares 5,754$618K0.21%+39Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,911 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,807 shares; 2025Q4: 5,808 shares 5,808$609K0.21%+1Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,577 shares; 2025Q1: 19,110 shares; 2025Q2: 18,690 shares; 2025Q3: 18,190 shares; 2025Q4: 17,390 shares 17,390$605K0.21%-800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,955 shares; 2025Q1: 2,880 shares; 2025Q2: 2,866 shares; 2025Q3: 2,718 shares; 2025Q4: 2,719 shares 2,719$599K0.2%+1Timeline
IBIGISHARES 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: 11,673 shares; 2025Q3: 13,063 shares; 2025Q4: 22,672 shares 22,672$592K0.2%+9,609Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,726 shares; 2025Q1: 3,293 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares 2,959$576K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 9,866 shares; 2025Q1: 9,817 shares; 2025Q2: 9,884 shares; 2025Q3: 9,920 shares; 2025Q4: 9,923 shares 9,923$565K0.19%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,729 shares; 2025Q1: 7,739 shares; 2025Q2: 7,121 shares; 2025Q3: 7,091 shares; 2025Q4: 6,879 shares 6,879$559K0.19%-212Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,309 shares; 2025Q1: 3,045 shares; 2025Q2: 3,201 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$546K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,347 shares; 2025Q1: 4,393 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,349 shares 4,349$545K0.19%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,249 shares; 2025Q1: 3,291 shares; 2025Q2: 3,306 shares; 2025Q3: 3,307 shares; 2025Q4: 3,302 shares 3,302$528K0.18%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,376 shares; 2025Q1: 3,361 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,073 shares 3,073$504K0.17%-79Timeline
GARPISHARES 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: 7,243 shares 7,243$501K0.17%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,691 shares; 2025Q3: 3,524 shares; 2025Q4: 3,542 shares 3,542$497K0.17%+18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$487K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 713 shares; 2025Q3: 726 shares; 2025Q4: 727 shares 727$479K0.16%+1Timeline
IBICISHARES 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: 12,068 shares; 2025Q3: 15,793 shares; 2025Q4: 18,363 shares 18,363$470K0.16%+2,570Timeline
IBIEISHARES 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: 11,978 shares; 2025Q3: 15,632 shares; 2025Q4: 17,535 shares 17,535$456K0.16%+1,903Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 3,005 shares; 2025Q4: 2,792 shares 2,792$453K0.15%-213Timeline
IBIDISHARES 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: 11,970 shares; 2025Q3: 15,651 shares; 2025Q4: 17,476 shares 17,476$451K0.15%+1,825Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,696 shares; 2025Q3: 4,602 shares; 2025Q4: 4,578 shares 4,578$449K0.15%-24Timeline
IBIFISHARES 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: 11,553 shares; 2025Q3: 15,206 shares; 2025Q4: 16,993 shares 16,993$443K0.15%+1,787Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$442K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 800 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$433K0.15%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,665 shares 6,665$427K0.15%-79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 563 shares; 2025Q2: 659 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561$425K0.15%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$420K0.14%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,497 shares; 2025Q1: 4,498 shares; 2025Q2: 4,501 shares; 2025Q3: 4,450 shares; 2025Q4: 4,460 shares 4,460$419K0.14%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 11,400 shares; 2025Q1: 11,231 shares; 2025Q2: 10,799 shares; 2025Q3: 10,797 shares; 2025Q4: 10,404 shares 10,404$419K0.14%-393Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 45,624 shares; 2025Q1: 43,010 shares; 2025Q2: 41,696 shares; 2025Q3: 40,196 shares; 2025Q4: 36,465 shares 36,465$417K0.14%-3,731Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,150 shares; 2025Q1: 5,165 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,160 shares 5,160$415K0.14%+9Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 5,920 shares 5,920$414K0.14%+705Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares 12,320$412K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 667 shares; 2025Q4: 668 shares 668$411K0.14%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,749 shares; 2025Q1: 4,724 shares; 2025Q2: 4,420 shares; 2025Q3: 4,239 shares; 2025Q4: 4,240 shares 4,240$409K0.14%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,776 shares; 2025Q1: 4,784 shares; 2025Q2: 4,793 shares; 2025Q3: 4,668 shares; 2025Q4: 4,652 shares 4,652$404K0.14%-16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 18,558 shares; 2025Q1: 18,093 shares; 2025Q2: 16,884 shares; 2025Q3: 16,798 shares; 2025Q4: 16,004 shares 16,004$403K0.14%-794Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,690 shares; 2025Q1: 4,940 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 4,840 shares 4,840$403K0.14%-400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,012 shares; 2025Q2: 980 shares; 2025Q3: 888 shares; 2025Q4: 889 shares 889$402K0.14%+1Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,643 shares; 2024Q4: 71,643 shares; 2025Q1: 71,643 shares; 2025Q2: 71,643 shares; 2025Q3: 71,643 shares; 2025Q4: 30,934 shares 30,934$387K0.13%-40,709Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,874 shares 3,874$386K0.13%-126Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$382K0.13%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares 6,400$377K0.13%+3,200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 5,157 shares; 2025Q2: 5,150 shares; 2025Q3: 5,159 shares; 2025Q4: 5,144 shares 5,144$374K0.13%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 1,860 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,922 shares; 2025Q4: 1,828 shares 1,828$373K0.13%-94Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,787 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$370K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,188 shares; 2025Q1: 1,203 shares; 2025Q2: 1,197 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$355K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,978 shares; 2025Q1: 7,981 shares; 2025Q2: 7,265 shares; 2025Q3: 6,964 shares; 2025Q4: 6,633 shares 6,633$352K0.12%-331Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,295 shares; 2025Q1: 3,145 shares; 2025Q2: 3,165 shares; 2025Q3: 2,988 shares; 2025Q4: 2,977 shares 2,977$348K0.12%-11Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares 5,275$340K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,852 shares; 2025Q1: 1,856 shares; 2025Q2: 1,862 shares; 2025Q3: 969 shares; 2025Q4: 957 shares 957$338K0.12%-12Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,507 shares 2,507$338K0.12%-93Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,283 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,525 shares; 2025Q4: 7,055 shares 7,055$331K0.11%+3,530Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,193 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$331K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 9,825 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares 9,925$319K0.11%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 34,911 shares; 2025Q1: 34,911 shares; 2025Q2: 33,211 shares; 2025Q3: 33,136 shares; 2025Q4: 33,111 shares 33,111$317K0.11%-25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 4,941 shares 4,941$316K0.11%-190Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$310K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,211 shares; 2025Q1: 3,243 shares; 2025Q2: 3,225 shares; 2025Q3: 3,218 shares; 2025Q4: 3,027 shares 3,027$309K0.11%-191Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,055 shares 4,055$301K0.1%-193Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,705 shares; 2025Q1: 3,704 shares; 2025Q2: 3,733 shares; 2025Q3: 1,313 shares; 2025Q4: 1,312 shares 1,312$299K0.1%-1Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,930 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493$287K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,753 shares; 2025Q3: 2,965 shares; 2025Q4: 3,130 shares 3,130$286K0.1%+165Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 312 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 304 shares; 2025Q4: 3,041 shares 3,041$278K0.09%+2,737Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,700 shares 8,700$273K0.09%-300Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 23,060 shares; 2025Q1: 23,060 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,901 shares 22,901$271K0.09%-159Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,443 shares 1,443$268K0.09%-36Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,636 shares; 2025Q1: 10,641 shares; 2025Q2: 10,641 shares; 2025Q3: 10,670 shares; 2025Q4: 10,661 shares 10,661$263K0.09%-9Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$262K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,683 shares 4,683$260K0.09%-103Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,390 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares 3,391$253K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares 3,351$253K0.09%+4Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,708 shares; 2025Q4: 5,406 shares 5,406$252K0.09%+2,698Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares; 2025Q4: 1,302 shares 1,302$251K0.09%+2Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,197 shares; 2025Q1: 3,621 shares; 2025Q2: 2,655 shares; 2025Q3: 2,661 shares; 2025Q4: 2,611 shares 2,611$249K0.08%-50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,585 shares; 2025Q1: 3,561 shares; 2025Q2: 3,252 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares 2,426$248K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,226 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 2,899 shares; 2025Q4: 5,799 shares 5,799$248K0.08%+2,900Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$247K0.08%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$245K0.08%0Timeline
ECHOECHOSTAR 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: 2,207 shares 2,207$244K0.08%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares 3,925$241K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,691 shares 8,691$236K0.08%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$233K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 774 shares; 2025Q4: 774 shares 774$223K0.08%0Timeline
SHELSHELL 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: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$218K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,909 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,581 shares; 2025Q4: 3,182 shares 3,182$216K0.07%-399Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 2,385 shares; 2025Q3: 2,394 shares; 2025Q4: 2,385 shares 2,385$216K0.07%-9Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares 4,789$214K0.07%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$214K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 987 shares; 2025Q1: 924 shares; 2025Q2: 890 shares; 2025Q3: 860 shares; 2025Q4: 621 shares 621$214K0.07%-239Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,868 shares 1,868$213K0.07%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,394 shares 2,394$212K0.07%-229Timeline
TILTFLEXSHARES 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: 839 shares; 2025Q4: 839 shares 839$211K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,327 shares 5,327$210K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 365 shares; 2025Q3: 369 shares; 2025Q4: 365 shares 365$208K0.07%-4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,428 shares; 2025Q3: 4,028 shares; 2025Q4: 3,478 shares 3,478$204K0.07%-550Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 15,560 shares; 2025Q3: 16,558 shares; 2025Q4: 13,388 shares 13,388$109K0.04%-3,170Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR533,571$12.4Mshares
ISHARES TRISHARES TR14,204$359Kshares
STIPISHARES TR2,720$281Kshares
ENBENBRIDGE INC4,490$223Kshares
IBDSISHARES TR8,720$212Kshares
IBDRISHARES TR8,717$211Kshares
ABTABBOTT LABORATORIES1,568$209Kshares
VBKVANGUARD INDEX FDS679$203Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO11,105$107Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000037 base2026-01-08acceptance time not in the bulk data set