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NEW ENGLAND ASSET MANAGEMENT INC

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13F filer, CIK 1004244, FARMINGTON, CT

NEW ENGLAND ASSET MANAGEMENT INC reported $764,792,637 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004244-26-000002

Period
2025-12-31
Reported value
$765M
Holdings
123
Top 10 weight
45.65%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+102,785$6.72M
VOOadded+3,175$1.99M
SPYadded+2,800$1.91M
IEFAadded+19,250$1.72M
IJHadded+16,690$1.1M

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
UNILEVER PLCexited-112,420-$6.66M
ARCCexited-225,900-$4.61M
GBDCexited-232,876-$3.19M
AMJBexited-92,750-$2.74M
VTIreduced-7,465-$2.5M

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 0001004244-26-000002, largest first. % of portfolio is the value over $764,792,637, 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: 146,870 shares; 2024Q4: 137,360 shares; 2025Q1: 127,424 shares; 2025Q2: 116,424 shares; 2025Q3: 100,204 shares; 2025Q4: 103,004 shares 103,004$70.2M9.18%+2,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 16,250 shares; 2025Q1: 17,300 shares; 2025Q2: 13,540 shares; 2025Q3: 92,580 shares; 2025Q4: 95,755 shares 95,755$60.1M7.85%+3,175Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,800 shares; 2024Q4: 342,800 shares; 2025Q1: 358,100 shares; 2025Q2: 412,655 shares; 2025Q3: 558,020 shares; 2025Q4: 577,270 shares 577,270$51.6M6.75%+19,250Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,050 shares; 2024Q4: 202,250 shares; 2025Q1: 249,040 shares; 2025Q2: 246,580 shares; 2025Q3: 250,940 shares; 2025Q4: 250,940 shares 250,940$36M4.71%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 117,400 shares; 2025Q1: 117,400 shares; 2025Q2: 323,285 shares; 2025Q3: 420,585 shares; 2025Q4: 420,585 shares 420,585$34.7M4.54%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 32,640 shares; 2025Q1: 32,640 shares; 2025Q2: 31,235 shares; 2025Q3: 38,985 shares; 2025Q4: 38,985 shares 38,985$26.7M3.49%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 51,120 shares; 2025Q1: 72,415 shares; 2025Q2: 72,415 shares; 2025Q3: 75,605 shares; 2025Q4: 68,140 shares 68,140$22.8M2.99%-7,465Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 91,165 shares; 2025Q1: 115,555 shares; 2025Q2: 124,390 shares; 2025Q3: 240,685 shares; 2025Q4: 257,375 shares 257,375$17M2.22%+16,690Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 13,275 shares; 2025Q1: 13,275 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares 13,275$16.1M2.1%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,120 shares; 2024Q4: 47,710 shares; 2025Q1: 44,985 shares; 2025Q2: 45,180 shares; 2025Q3: 45,180 shares; 2025Q4: 43,000 shares 43,000$13.9M1.81%-2,180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,989 shares; 2024Q4: 56,139 shares; 2025Q1: 63,464 shares; 2025Q2: 63,754 shares; 2025Q3: 64,129 shares; 2025Q4: 64,129 shares 64,129$13.3M1.74%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,225 shares; 2025Q1: 39,190 shares; 2025Q2: 39,190 shares; 2025Q3: 67,990 shares; 2025Q4: 69,255 shares 69,255$13.3M1.73%+1,265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,020 shares; 2024Q4: 129,065 shares; 2025Q1: 129,880 shares; 2025Q2: 130,525 shares; 2025Q3: 131,365 shares; 2025Q4: 131,365 shares 131,365$12.2M1.6%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares 9,435$11.8M1.54%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,360 shares; 2024Q4: 128,215 shares; 2025Q1: 129,005 shares; 2025Q2: 129,630 shares; 2025Q3: 130,440 shares; 2025Q4: 134,120 shares 134,120$9.88M1.29%+3,680Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,405 shares; 2024Q4: 165,725 shares; 2025Q1: 166,865 shares; 2025Q2: 167,765 shares; 2025Q3: 168,935 shares; 2025Q4: 168,935 shares 168,935$9.29M1.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 14,690 shares; 2025Q1: 18,160 shares; 2025Q2: 18,250 shares; 2025Q3: 18,370 shares; 2025Q4: 18,840 shares 18,840$9.11M1.19%+470Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,395 shares; 2024Q4: 165,015 shares; 2025Q1: 166,185 shares; 2025Q2: 167,110 shares; 2025Q3: 168,310 shares; 2025Q4: 168,310 shares 168,310$8.98M1.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,896 shares; 2024Q4: 124,646 shares; 2025Q1: 109,761 shares; 2025Q2: 110,291 shares; 2025Q3: 110,981 shares; 2025Q4: 110,981 shares 110,981$8.55M1.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,980 shares; 2024Q4: 180,330 shares; 2025Q1: 196,795 shares; 2025Q2: 197,790 shares; 2025Q3: 199,085 shares; 2025Q4: 204,240 shares 204,240$8.32M1.09%+5,155Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: 63,710 shares; 2025Q1: 64,152 shares; 2025Q2: 64,412 shares; 2025Q3: 64,750 shares; 2025Q4: 65,630 shares 65,630$8.19M1.07%+880Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,115 shares; 2024Q4: 301,130 shares; 2025Q1: 303,010 shares; 2025Q2: 304,495 shares; 2025Q3: 268,470 shares; 2025Q4: 230,750 shares 230,750$8.08M1.06%-37,720Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 44,596 shares; 2025Q1: 45,031 shares; 2025Q2: 45,261 shares; 2025Q3: 45,556 shares; 2025Q4: 46,766 shares 46,766$8M1.05%+1,210Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 86,470 shares; 2025Q1: 94,735 shares; 2025Q2: 95,150 shares; 2025Q3: 95,690 shares; 2025Q4: 98,480 shares 98,480$7.82M1.02%+2,790Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 66,265 shares; 2025Q1: 71,565 shares; 2025Q2: 71,945 shares; 2025Q3: 72,435 shares; 2025Q4: 66,435 shares 66,435$7.79M1.02%-6,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,940 shares; 2024Q4: 280,245 shares; 2025Q1: 281,930 shares; 2025Q2: 283,265 shares; 2025Q3: 305,395 shares; 2025Q4: 312,810 shares 312,810$7.77M1.02%+7,415Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 135,115 shares; 2025Q1: 186,395 shares; 2025Q2: 206,970 shares; 2025Q3: 208,775 shares; 2025Q4: 211,850 shares 211,850$7.68M1%+3,075Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,160 shares; 2024Q4: 486,660 shares; 2025Q1: 452,900 shares; 2025Q2: 455,480 shares; 2025Q3: 455,480 shares; 2025Q4: 368,490 shares 368,490$7.61M0.99%-86,990Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,040 shares; 2024Q4: 57,475 shares; 2025Q1: 57,805 shares; 2025Q2: 58,065 shares; 2025Q3: 58,405 shares; 2025Q4: 59,860 shares 59,860$7.58M0.99%+1,455Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 19,345 shares; 2025Q1: 21,295 shares; 2025Q2: 21,375 shares; 2025Q3: 21,480 shares; 2025Q4: 21,765 shares 21,765$7.12M0.93%+285Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,215 shares; 2025Q1: 27,920 shares; 2025Q2: 30,190 shares; 2025Q3: 36,655 shares; 2025Q4: 36,655 shares 36,655$7.11M0.93%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 18,835 shares; 2025Q1: 23,000 shares; 2025Q2: 23,100 shares; 2025Q3: 23,230 shares; 2025Q4: 25,805 shares 25,805$7.1M0.93%+2,575Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,355 shares; 2024Q4: 31,280 shares; 2025Q1: 45,295 shares; 2025Q2: 52,150 shares; 2025Q3: 65,550 shares; 2025Q4: 67,325 shares 67,325$7.09M0.93%+1,775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,285 shares; 2024Q4: 45,790 shares; 2025Q1: 46,095 shares; 2025Q2: 46,335 shares; 2025Q3: 46,650 shares; 2025Q4: 47,970 shares 47,970$6.87M0.9%+1,320Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,315 shares; 2024Q4: 148,960 shares; 2025Q1: 143,710 shares; 2025Q2: 144,060 shares; 2025Q3: 144,515 shares; 2025Q4: 144,515 shares 144,515$6.76M0.88%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,785 shares 102,785$6.72M0.88%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 85,415 shares; 2025Q1: 86,040 shares; 2025Q2: 86,535 shares; 2025Q3: 87,175 shares; 2025Q4: 89,640 shares 89,640$6.59M0.86%+2,465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,701 shares; 2024Q4: 88,651 shares; 2025Q1: 89,186 shares; 2025Q2: 89,611 shares; 2025Q3: 90,161 shares; 2025Q4: 92,921 shares 92,921$6.5M0.85%+2,760Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$6.49M0.85%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 13,410 shares; 2025Q2: 13,410 shares; 2025Q3: 44,115 shares; 2025Q4: 51,800 shares 51,800$6.23M0.81%+7,685Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,118 shares; 2024Q4: 75,553 shares; 2025Q1: 76,233 shares; 2025Q2: 76,773 shares; 2025Q3: 77,473 shares; 2025Q4: 77,473 shares 77,473$6.22M0.81%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,180 shares; 2024Q4: 82,015 shares; 2025Q1: 82,530 shares; 2025Q2: 82,935 shares; 2025Q3: 83,465 shares; 2025Q4: 83,465 shares 83,465$5.84M0.76%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 44,150 shares; 2025Q1: 44,150 shares; 2025Q2: 44,150 shares; 2025Q3: 39,750 shares; 2025Q4: 39,750 shares 39,750$5.61M0.73%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,980 shares; 2024Q4: 84,350 shares; 2025Q1: 84,915 shares; 2025Q2: 85,360 shares; 2025Q3: 85,940 shares; 2025Q4: 85,940 shares 85,940$5.59M0.73%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 33,850 shares; 2025Q1: 34,075 shares; 2025Q2: 34,255 shares; 2025Q3: 34,485 shares; 2025Q4: 35,305 shares 35,305$5.38M0.7%+820Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,510 shares; 2024Q4: 120,155 shares; 2025Q1: 120,915 shares; 2025Q2: 121,515 shares; 2025Q3: 122,295 shares; 2025Q4: 122,295 shares 122,295$5.33M0.7%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 22,025 shares; 2025Q1: 22,145 shares; 2025Q2: 22,240 shares; 2025Q3: 22,365 shares; 2025Q4: 23,115 shares 23,115$5.28M0.69%+750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 30,150 shares; 2025Q1: 28,410 shares; 2025Q2: 28,535 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares 28,700$5.26M0.69%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 38,295 shares; 2025Q1: 39,970 shares; 2025Q2: 40,115 shares; 2025Q3: 40,305 shares; 2025Q4: 41,600 shares 41,600$5.01M0.65%+1,295Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,730 shares; 2024Q4: 108,400 shares; 2025Q1: 109,220 shares; 2025Q2: 109,870 shares; 2025Q3: 110,715 shares; 2025Q4: 110,715 shares 110,715$4.96M0.65%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 21,480 shares; 2025Q1: 21,605 shares; 2025Q2: 21,705 shares; 2025Q3: 21,835 shares; 2025Q4: 22,300 shares 22,300$4.84M0.63%+465Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,813 shares; 2024Q4: 154,423 shares; 2025Q1: 155,448 shares; 2025Q2: 185,128 shares; 2025Q3: 187,523 shares; 2025Q4: 190,648 shares 190,648$4.75M0.62%+3,125Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 21,065 shares; 2025Q1: 21,200 shares; 2025Q2: 21,305 shares; 2025Q3: 21,440 shares; 2025Q4: 21,440 shares 21,440$4.48M0.59%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,125 shares; 2024Q4: 45,080 shares; 2025Q1: 45,360 shares; 2025Q2: 45,585 shares; 2025Q3: 89,790 shares; 2025Q4: 91,845 shares 91,845$4.29M0.56%+2,055Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 22,655 shares; 2025Q1: 20,285 shares; 2025Q2: 16,130 shares; 2025Q3: 14,460 shares; 2025Q4: 14,460 shares 14,460$4.28M0.56%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 29,827 shares; 2025Q1: 30,007 shares; 2025Q2: 30,147 shares; 2025Q3: 24,087 shares; 2025Q4: 24,667 shares 24,667$4.28M0.56%+580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 25,112 shares; 2025Q1: 27,282 shares; 2025Q2: 27,917 shares; 2025Q3: 28,092 shares; 2025Q4: 29,102 shares 29,102$4.18M0.55%+1,010Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,140 shares; 2025Q2: 55,425 shares; 2025Q3: 71,835 shares; 2025Q4: 73,860 shares 73,860$4.16M0.54%+2,025Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 28,060 shares; 2025Q1: 33,805 shares; 2025Q2: 34,045 shares; 2025Q3: 34,355 shares; 2025Q4: 34,355 shares 34,355$3.96M0.52%0Timeline
EIXEDISON INTLQuarterly 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: 65,050 shares; 2025Q4: 65,050 shares 65,050$3.9M0.51%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: 72,150 shares; 2025Q1: 72,810 shares; 2025Q2: 73,330 shares; 2025Q3: 156,175 shares; 2025Q4: 160,830 shares 160,830$3.9M0.51%+4,655Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 15,835 shares; 2025Q1: 15,930 shares; 2025Q2: 16,005 shares; 2025Q3: 16,100 shares; 2025Q4: 16,530 shares 16,530$3.82M0.5%+430Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,290 shares; 2024Q4: 140,345 shares; 2025Q1: 141,655 shares; 2025Q2: 142,695 shares; 2025Q3: 125,490 shares; 2025Q4: 125,490 shares 125,490$3.45M0.45%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,032 shares; 2025Q1: 10,087 shares; 2025Q2: 10,132 shares; 2025Q3: 10,192 shares; 2025Q4: 10,497 shares 10,497$3.21M0.42%+305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 10,564 shares; 2025Q1: 8,809 shares; 2025Q2: 8,854 shares; 2025Q3: 8,909 shares; 2025Q4: 9,164 shares 9,164$3.15M0.41%+255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 11,880 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$3.09M0.4%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 44,825 shares; 2025Q4: 60,825 shares 60,825$2.98M0.39%+16,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$2.75M0.36%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 29,150 shares; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares 29,150$2.74M0.36%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 4,327 shares 4,327$2.66M0.35%-2,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 17,555 shares; 2025Q1: 17,660 shares; 2025Q2: 17,740 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$2.22M0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 39,171 shares; 2025Q1: 39,476 shares; 2025Q2: 39,721 shares; 2025Q3: 40,036 shares; 2025Q4: 40,036 shares 40,036$2.16M0.28%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,790 shares; 2024Q4: 48,790 shares; 2025Q1: 48,790 shares; 2025Q2: 48,790 shares; 2025Q3: 48,790 shares; 2025Q4: 25,470 shares 25,470$2.05M0.27%-23,320Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,145 shares; 2024Q4: 53,145 shares; 2025Q1: 53,145 shares; 2025Q2: 53,145 shares; 2025Q3: 53,145 shares; 2025Q4: 53,145 shares 53,145$1.99M0.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 15,135 shares; 2025Q1: 15,135 shares; 2025Q2: 15,135 shares; 2025Q3: 15,135 shares; 2025Q4: 15,135 shares 15,135$1.9M0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares 7,340$1.89M0.25%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 26,290 shares; 2025Q1: 26,290 shares; 2025Q2: 26,290 shares; 2025Q3: 26,290 shares; 2025Q4: 26,290 shares 26,290$1.87M0.24%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,200 shares; 2024Q4: 64,320 shares; 2025Q1: 64,690 shares; 2025Q2: 64,985 shares; 2025Q3: 65,365 shares; 2025Q4: 65,365 shares 65,365$1.82M0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 4,495 shares; 2025Q1: 4,530 shares; 2025Q2: 4,560 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$1.8M0.24%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 17,565 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 18,390 shares 18,390$1.77M0.23%+825Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 34,086 shares; 2025Q1: 34,086 shares; 2025Q2: 15,256 shares; 2025Q3: 15,256 shares; 2025Q4: 15,256 shares 15,256$1.48M0.19%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 30,170 shares; 2025Q1: 30,440 shares; 2025Q2: 30,655 shares; 2025Q3: 30,935 shares; 2025Q4: 30,935 shares 30,935$1.44M0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,930 shares 11,930$1.36M0.18%+535Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 12,075 shares 12,075$1.27M0.17%+360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 3,995 shares 3,995$1.25M0.16%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,550 shares 12,550$1.17M0.15%+550Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330$1.07M0.14%0Timeline
SCHXSCHWAB STRATEGIC 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: 39,675 shares; 2025Q4: 39,675 shares 39,675$1.07M0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 19,335 shares 19,335$1.04M0.14%+835Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,980 shares 4,980$972K0.13%+210Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,570 shares; 2025Q2: 12,150 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770$928K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares 3,382$919K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 1,710 shares 1,710$822K0.11%-2,700Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,199 shares; 2025Q1: 6,199 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares 6,199$590K0.08%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 23,127 shares 23,127$367K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 137,400 shares; 2025Q1: 118,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$329K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$200K0.03%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$186K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$184K0.02%newTimeline
WBDWARNER BROS DISCOVERY 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: 4,935 shares; 2025Q4: 4,935 shares 4,935$142K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$82.2K0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$67.7K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$5.98K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$5.86K<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$5.84K<0.01%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$5.44K<0.01%0Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$5.44K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares 185$5.43K<0.01%0Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$5.43K<0.01%0Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$5.24K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$5.14K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.11K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$5.1K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.09K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$5.07K<0.01%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.07K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.04K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$5.02K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$4.99K<0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$4.96K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$4.83K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$4.67K<0.01%0Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$4.24K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC112,420$6.66Mshares
ARCCARES CAPITAL CORP225,900$4.61Mshares
GBDCGOLUB CAP BDC INC232,876$3.19Mshares
AMJBJPMORGAN CHASE FINL CO LLC92,750$2.74Mshares
TCPCBLACKROCK TCP CAPITAL CORP170,034$1.05Mshares
WSCWILLSCOT HLDGS CORP28,030$592Kshares

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 0001004244-26-000002 base2026-02-17acceptance time not in the bulk data set