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Next Level Private LLC

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13F filer, CIK 1910366, HARRISON, NY

Next Level Private LLC reported $381,511,832 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 45.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000014

Period
2025-12-31
Reported value
$382M
Holdings
161
Top 10 weight
45.04%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGROadded+117,925$13.5M
BALInew+102,414$3.24M
PGROadded+69,792$3.12M
DUSAadded+34,130$1.75M
AIRRadded+14,698$1.45M

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
JEPIreduced-47,278-$2.71M
EVLNreduced-16,940-$838K
DOWreduced-25,435-$595K
BROexited-5,432-$513K
XOMreduced-3,526-$424K

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 0001951757-26-000014, largest first. % of portfolio is the value over $381,511,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,003 shares; 2025Q2: 157,782 shares; 2025Q3: 179,539 shares; 2025Q4: 297,464 shares 297,464$34.1M8.93%+117,925Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,080 shares; 2024Q4: 262,333 shares; 2025Q1: 290,258 shares; 2025Q2: 296,408 shares; 2025Q3: 309,556 shares; 2025Q4: 328,636 shares 328,636$22.8M5.98%+19,080Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,671 shares; 2024Q4: 101,036 shares; 2025Q1: 162,698 shares; 2025Q2: 175,579 shares; 2025Q3: 187,587 shares; 2025Q4: 202,285 shares 202,285$19.9M5.21%+14,698Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,649 shares; 2024Q4: 264,170 shares; 2025Q1: 293,917 shares; 2025Q2: 318,009 shares; 2025Q3: 338,810 shares; 2025Q4: 372,940 shares 372,940$19.1M5%+34,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 56,194 shares; 2025Q1: 56,284 shares; 2025Q2: 57,601 shares; 2025Q3: 58,365 shares; 2025Q4: 57,414 shares 57,414$18.5M4.85%-951Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 55,156 shares; 2025Q1: 55,157 shares; 2025Q2: 55,162 shares; 2025Q3: 54,548 shares; 2025Q4: 54,510 shares 54,510$16.8M4.4%-38Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,090 shares; 2024Q4: 245,266 shares; 2025Q1: 247,426 shares; 2025Q2: 252,423 shares; 2025Q3: 251,116 shares; 2025Q4: 251,993 shares 251,993$11.2M2.93%+877Timeline
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: 16,539 shares; 2024Q4: 16,504 shares; 2025Q1: 16,204 shares; 2025Q2: 16,138 shares; 2025Q3: 16,272 shares; 2025Q4: 15,700 shares 15,700$10.7M2.81%-572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 31,892 shares; 2025Q1: 32,560 shares; 2025Q2: 36,581 shares; 2025Q3: 37,305 shares; 2025Q4: 37,111 shares 37,111$10.1M2.64%-194Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 237,933 shares; 2025Q1: 258,808 shares; 2025Q2: 256,434 shares; 2025Q3: 280,106 shares; 2025Q4: 310,529 shares 310,529$8.71M2.28%+30,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 28,544 shares; 2025Q1: 28,396 shares; 2025Q2: 28,411 shares; 2025Q3: 27,464 shares; 2025Q4: 27,467 shares 27,467$8.62M2.26%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,980 shares; 2025Q2: 13,006 shares; 2025Q3: 12,905 shares; 2025Q4: 12,853 shares 12,853$8.4M2.2%-52Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 17,403 shares; 2025Q1: 17,378 shares; 2025Q2: 17,372 shares; 2025Q3: 17,102 shares; 2025Q4: 16,455 shares 16,455$7.79M2.04%-647Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 27,412 shares; 2025Q1: 33,600 shares; 2025Q2: 34,873 shares; 2025Q3: 34,943 shares; 2025Q4: 34,972 shares 34,972$7.59M1.99%+29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,562 shares; 2025Q1: 21,677 shares; 2025Q2: 21,951 shares; 2025Q3: 22,016 shares; 2025Q4: 21,705 shares 21,705$6.43M1.69%-311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 12,858 shares; 2025Q1: 12,949 shares; 2025Q2: 13,179 shares; 2025Q3: 12,872 shares; 2025Q4: 13,113 shares 13,113$6.34M1.66%+241Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 37,343 shares; 2025Q1: 90,472 shares; 2025Q2: 113,301 shares; 2025Q3: 111,566 shares; 2025Q4: 124,642 shares 124,642$6M1.57%+13,076Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 31,658 shares; 2025Q1: 31,821 shares; 2025Q2: 31,958 shares; 2025Q3: 31,228 shares; 2025Q4: 31,405 shares 31,405$4.84M1.27%+177Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,801 shares; 2024Q4: 42,274 shares; 2025Q1: 42,451 shares; 2025Q2: 42,646 shares; 2025Q3: 42,924 shares; 2025Q4: 39,398 shares 39,398$4.74M1.24%-3,526Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 26,248 shares; 2025Q1: 26,248 shares; 2025Q2: 26,254 shares; 2025Q3: 26,348 shares; 2025Q4: 26,342 shares 26,342$4.68M1.23%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,404 shares; 2025Q1: 11,810 shares; 2025Q2: 12,282 shares; 2025Q3: 12,332 shares; 2025Q4: 13,316 shares 13,316$4.17M1.09%+984Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 83,026 shares; 2025Q1: 83,026 shares; 2025Q2: 83,026 shares; 2025Q3: 82,451 shares; 2025Q4: 81,723 shares 81,723$3.95M1.04%-728Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 18,019 shares; 2025Q1: 18,055 shares; 2025Q2: 12,964 shares; 2025Q3: 13,000 shares; 2025Q4: 12,232 shares 12,232$3.91M1.03%-768Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 13,499 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares; 2025Q4: 83,236 shares 83,236$3.72M0.97%+69,792Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,134 shares; 2024Q4: 73,500 shares; 2025Q1: 72,445 shares; 2025Q2: 72,255 shares; 2025Q3: 72,226 shares; 2025Q4: 72,566 shares 72,566$3.34M0.88%+340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 72,155 shares; 2025Q1: 73,234 shares; 2025Q2: 75,599 shares; 2025Q3: 56,300 shares; 2025Q4: 61,227 shares 61,227$3.3M0.87%+4,927Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 139,809 shares; 2025Q1: 162,125 shares; 2025Q2: 163,272 shares; 2025Q3: 179,058 shares; 2025Q4: 186,649 shares 186,649$3.27M0.86%+7,591Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 13,832 shares; 2025Q1: 14,816 shares; 2025Q2: 36,144 shares; 2025Q3: 53,566 shares; 2025Q4: 66,442 shares 66,442$3.27M0.86%+12,876Timeline
BALIBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 102,414 shares 102,414$3.24M0.85%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,874 shares; 2025Q3: 8,951 shares; 2025Q4: 8,912 shares 8,912$3.08M0.81%-39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,645 shares; 2025Q2: 5,680 shares; 2025Q3: 5,671 shares; 2025Q4: 5,904 shares 5,904$2.97M0.78%+233Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 113,000 shares; 2025Q1: 113,379 shares; 2025Q2: 114,295 shares; 2025Q3: 115,611 shares; 2025Q4: 112,197 shares 112,197$2.79M0.73%-3,414Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,682 shares; 2024Q4: 50,871 shares; 2025Q1: 49,707 shares; 2025Q2: 49,117 shares; 2025Q3: 49,279 shares; 2025Q4: 49,358 shares 49,358$2.7M0.71%+79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,615 shares; 2025Q1: 11,658 shares; 2025Q2: 11,778 shares; 2025Q3: 11,194 shares; 2025Q4: 11,296 shares 11,296$2.61M0.68%+102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,255 shares; 2025Q1: 12,177 shares; 2025Q2: 12,315 shares; 2025Q3: 12,560 shares; 2025Q4: 12,660 shares 12,660$2.42M0.63%+100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,157 shares; 2024Q4: 190,587 shares; 2025Q1: 244,011 shares; 2025Q2: 253,456 shares; 2025Q3: 177,784 shares; 2025Q4: 179,267 shares 179,267$2.35M0.62%+1,483Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,251 shares; 2025Q3: 12,251 shares; 2025Q4: 12,251 shares 12,251$2.23M0.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,644 shares; 2025Q1: 6,400 shares; 2025Q2: 6,384 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares 6,393$2.2M0.58%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,485 shares; 2024Q4: 36,763 shares; 2025Q1: 37,038 shares; 2025Q2: 37,262 shares; 2025Q3: 37,287 shares; 2025Q4: 37,487 shares 37,487$2.16M0.57%+200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,316 shares; 2024Q4: 26,359 shares; 2025Q1: 26,387 shares; 2025Q2: 26,252 shares; 2025Q3: 16,337 shares; 2025Q4: 20,219 shares 20,219$2.13M0.56%+3,882Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,787 shares; 2025Q1: 3,873 shares; 2025Q2: 3,954 shares; 2025Q3: 4,196 shares; 2025Q4: 4,197 shares 4,197$2.05M0.54%+1Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,121 shares; 2025Q1: 16,929 shares; 2025Q2: 16,911 shares; 2025Q3: 16,784 shares; 2025Q4: 16,504 shares 16,504$2.01M0.53%-280Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 16,711 shares; 2025Q1: 16,730 shares; 2025Q2: 16,358 shares; 2025Q3: 16,364 shares; 2025Q4: 16,247 shares 16,247$2M0.52%-117Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,880 shares; 2024Q4: 83,866 shares; 2025Q1: 48,722 shares; 2025Q2: 34,867 shares; 2025Q3: 32,666 shares; 2025Q4: 32,666 shares 32,666$1.97M0.52%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,870 shares; 2025Q1: 6,864 shares; 2025Q2: 6,890 shares; 2025Q3: 6,806 shares; 2025Q4: 6,666 shares 6,666$1.93M0.51%-140Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 14,869 shares; 2025Q1: 14,239 shares; 2025Q2: 13,782 shares; 2025Q3: 13,766 shares; 2025Q4: 13,159 shares 13,159$1.9M0.5%-607Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,865 shares; 2025Q1: 8,872 shares; 2025Q2: 8,880 shares; 2025Q3: 8,947 shares; 2025Q4: 8,960 shares 8,960$1.88M0.49%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,643 shares; 2025Q1: 5,634 shares; 2025Q2: 5,600 shares; 2025Q3: 5,517 shares; 2025Q4: 5,574 shares 5,574$1.87M0.49%+57Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,238 shares; 2025Q2: 21,238 shares; 2025Q3: 66,282 shares; 2025Q4: 66,660 shares 66,660$1.81M0.47%+378Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 29,266 shares; 2025Q1: 29,191 shares; 2025Q2: 31,399 shares; 2025Q3: 31,768 shares; 2025Q4: 31,446 shares 31,446$1.73M0.45%-322Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,220 shares; 2025Q1: 50,193 shares; 2025Q2: 40,104 shares; 2025Q3: 56,655 shares; 2025Q4: 81,063 shares 81,063$1.68M0.44%+24,408Timeline
SYFIAB ACTIVE ETFS 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: 12,385 shares; 2025Q3: 28,751 shares; 2025Q4: 46,352 shares 46,352$1.67M0.44%+17,601Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,178 shares; 2024Q4: 43,334 shares; 2025Q1: 56,877 shares; 2025Q2: 60,131 shares; 2025Q3: 60,397 shares; 2025Q4: 62,201 shares 62,201$1.55M0.41%+1,804Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,908 shares; 2025Q1: 3,982 shares; 2025Q2: 3,991 shares; 2025Q3: 4,032 shares; 2025Q4: 4,028 shares 4,028$1.49M0.39%-4Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 9,045 shares; 2025Q1: 28,503 shares; 2025Q2: 36,089 shares; 2025Q3: 81,314 shares; 2025Q4: 55,879 shares 55,879$1.31M0.34%-25,435Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly 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: 26,275 shares; 2025Q3: 27,551 shares; 2025Q4: 44,855 shares 44,855$1.3M0.34%+17,304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,552 shares; 2025Q2: 3,912 shares; 2025Q3: 4,251 shares; 2025Q4: 6,958 shares 6,958$1.3M0.34%+2,707Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,927 shares; 2025Q1: 16,987 shares; 2025Q2: 17,046 shares; 2025Q3: 17,108 shares; 2025Q4: 17,005 shares 17,005$1.25M0.33%-103Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 24,410 shares; 2025Q1: 27,846 shares; 2025Q2: 25,106 shares; 2025Q3: 36,279 shares; 2025Q4: 45,540 shares 45,540$1.19M0.31%+9,261Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 28,605 shares; 2025Q1: 31,618 shares; 2025Q2: 30,886 shares; 2025Q3: 42,044 shares; 2025Q4: 62,157 shares 62,157$1.19M0.31%+20,113Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,314 shares; 2025Q1: 3,319 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares; 2025Q4: 3,382 shares 3,382$1.19M0.31%+65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,430 shares; 2025Q1: 4,441 shares; 2025Q2: 4,453 shares; 2025Q3: 4,465 shares; 2025Q4: 4,473 shares 4,473$1.15M0.3%+8Timeline
BCHPPRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 28,387 shares 28,387$1.06M0.28%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 50,275 shares; 2025Q1: 25,660 shares; 2025Q2: 22,403 shares; 2025Q3: 36,354 shares; 2025Q4: 47,422 shares 47,422$1.02M0.27%+11,068Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,724 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,704 shares; 2025Q4: 5,714 shares 5,714$1.01M0.27%+10Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 39,154 shares; 2025Q1: 39,154 shares; 2025Q2: 39,154 shares; 2025Q3: 43,527 shares; 2025Q4: 43,527 shares 43,527$1M0.26%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 77,399 shares; 2025Q1: 83,499 shares; 2025Q2: 67,504 shares; 2025Q3: 64,770 shares; 2025Q4: 17,492 shares 17,492$1M0.26%-47,278Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 39,802 shares; 2025Q1: 40,258 shares; 2025Q2: 40,725 shares; 2025Q3: 41,150 shares; 2025Q4: 41,910 shares 41,910$979K0.26%+760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,404 shares; 2025Q2: 1,409 shares; 2025Q3: 1,466 shares; 2025Q4: 1,460 shares 1,460$964K0.25%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$961K0.25%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,140 shares; 2025Q1: 7,196 shares; 2025Q2: 7,264 shares; 2025Q3: 7,329 shares; 2025Q4: 6,679 shares 6,679$943K0.25%-650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,904 shares; 2025Q1: 3,923 shares; 2025Q2: 3,792 shares; 2025Q3: 3,852 shares; 2025Q4: 4,504 shares 4,504$932K0.24%+652Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 13,708 shares; 2025Q1: 13,565 shares; 2025Q2: 13,725 shares; 2025Q3: 13,682 shares; 2025Q4: 13,765 shares 13,765$908K0.24%+83Timeline
ILOWAB ACTIVE ETFS 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: 20,861 shares; 2025Q4: 20,861 shares 20,861$888K0.23%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,790 shares; 2025Q1: 18,434 shares; 2025Q2: 18,659 shares; 2025Q3: 18,511 shares; 2025Q4: 18,765 shares 18,765$876K0.23%+254Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,254 shares; 2025Q1: 2,245 shares; 2025Q2: 2,251 shares; 2025Q3: 2,257 shares; 2025Q4: 2,261 shares 2,261$844K0.22%+4Timeline
PIEQPRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 24,765 shares 24,765$816K0.21%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,439 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,492 shares 8,492$804K0.21%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,011 shares; 2025Q1: 5,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,062 shares; 2025Q4: 5,265 shares 5,265$802K0.21%-797Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,846 shares; 2025Q1: 6,854 shares; 2025Q2: 6,863 shares; 2025Q3: 6,886 shares; 2025Q4: 6,868 shares 6,868$801K0.21%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,070 shares; 2025Q1: 1,072 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares; 2025Q4: 1,166 shares 1,166$798K0.21%+76Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,509 shares; 2025Q2: 13,820 shares; 2025Q3: 14,084 shares; 2025Q4: 15,097 shares 15,097$797K0.21%+1,013Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,390 shares; 2025Q4: 1,382 shares 1,382$792K0.21%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 709 shares; 2025Q3: 715 shares; 2025Q4: 723 shares 723$777K0.2%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,728 shares; 2025Q1: 2,963 shares; 2025Q2: 3,224 shares; 2025Q3: 3,274 shares; 2025Q4: 3,355 shares 3,355$767K0.2%+81Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,750 shares; 2025Q1: 8,606 shares; 2025Q2: 8,630 shares; 2025Q3: 8,500 shares; 2025Q4: 7,745 shares 7,745$746K0.2%-755Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,199 shares; 2025Q1: 48,199 shares; 2025Q2: 48,199 shares; 2025Q3: 48,199 shares; 2025Q4: 48,199 shares 48,199$696K0.18%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 13,970 shares; 2025Q1: 13,936 shares; 2025Q2: 13,933 shares; 2025Q3: 13,301 shares; 2025Q4: 13,554 shares 13,554$684K0.18%+253Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,710 shares; 2025Q2: 4,724 shares; 2025Q3: 4,737 shares; 2025Q4: 4,401 shares 4,401$654K0.17%-336Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$632K0.17%0Timeline
EVLNMORGAN STANLEY 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: 24,587 shares; 2025Q2: 23,567 shares; 2025Q3: 29,654 shares; 2025Q4: 12,714 shares 12,714$629K0.16%-16,940Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 582 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: 719 shares; 2025Q4: 714 shares 714$628K0.16%-5Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,355 shares; 2025Q1: 9,398 shares; 2025Q2: 9,521 shares; 2025Q3: 9,634 shares; 2025Q4: 14,943 shares 14,943$606K0.16%+5,309Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,941 shares; 2025Q1: 2,942 shares; 2025Q2: 2,944 shares; 2025Q3: 2,945 shares; 2025Q4: 2,946 shares 2,946$588K0.15%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,766 shares; 2025Q1: 3,779 shares; 2025Q2: 4,027 shares; 2025Q3: 3,992 shares; 2025Q4: 4,040 shares 4,040$580K0.15%+48Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,700 shares; 2025Q1: 4,765 shares; 2025Q2: 4,730 shares; 2025Q3: 4,784 shares; 2025Q4: 4,854 shares 4,854$563K0.15%+70Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares 2,942$543K0.14%0Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 18,272 shares; 2025Q1: 17,634 shares; 2025Q2: 16,434 shares; 2025Q3: 16,434 shares; 2025Q4: 17,165 shares 17,165$526K0.14%+731Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,002 shares; 2025Q1: 15,642 shares; 2025Q2: 15,814 shares; 2025Q3: 16,224 shares; 2025Q4: 12,813 shares 12,813$522K0.14%-3,411Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,220 shares; 2025Q2: 8,094 shares; 2025Q3: 8,130 shares; 2025Q4: 8,267 shares 8,267$516K0.14%+137Timeline
HYTIFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 26,092 shares 26,092$516K0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 20,241 shares; 2025Q1: 20,811 shares; 2025Q2: 16,209 shares; 2025Q3: 16,200 shares; 2025Q4: 13,926 shares 13,926$514K0.13%-2,274Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,094 shares; 2025Q2: 1,090 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$511K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,664 shares; 2025Q1: 14,885 shares; 2025Q2: 15,134 shares; 2025Q3: 15,363 shares; 2025Q4: 15,607 shares 15,607$500K0.13%+244Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,194 shares; 2025Q1: 5,184 shares; 2025Q2: 5,228 shares; 2025Q3: 5,272 shares; 2025Q4: 10,633 shares 10,633$475K0.12%+5,361Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares 5,023$473K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 762 shares; 2025Q3: 760 shares; 2025Q4: 745 shares 745$467K0.12%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 1,021 shares; 2025Q3: 1,239 shares; 2025Q4: 1,402 shares 1,402$463K0.12%+163Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 11,945 shares; 2025Q1: 12,052 shares; 2025Q2: 11,960 shares; 2025Q3: 11,834 shares; 2025Q4: 11,834 shares 11,834$458K0.12%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,116 shares; 2025Q2: 2,113 shares; 2025Q3: 2,119 shares; 2025Q4: 2,125 shares 2,125$444K0.12%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,924 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,589 shares; 2025Q4: 3,874 shares 3,874$432K0.11%+285Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 35,941 shares; 2025Q1: 36,238 shares; 2025Q2: 36,627 shares; 2025Q3: 37,014 shares; 2025Q4: 37,433 shares 37,433$427K0.11%+419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 5,560 shares; 2025Q1: 6,060 shares; 2025Q2: 6,073 shares; 2025Q3: 6,195 shares; 2025Q4: 5,535 shares 5,535$426K0.11%-660Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 679 shares 679$417K0.11%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,454 shares; 2025Q3: 5,693 shares; 2025Q4: 5,616 shares 5,616$393K0.1%-77Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 455 shares 455$392K0.1%+6Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,201 shares; 2025Q1: 7,202 shares; 2025Q2: 7,260 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares 7,261$385K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,862 shares; 2025Q1: 1,854 shares; 2025Q2: 1,829 shares; 2025Q3: 1,805 shares; 2025Q4: 1,813 shares 1,813$384K0.1%+8Timeline
OAKMHARRIS OAKMARK 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: 13,252 shares; 2025Q3: 13,328 shares; 2025Q4: 13,535 shares 13,535$384K0.1%+207Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 3,066 shares; 2025Q4: 4,034 shares 4,034$376K0.1%+968Timeline
CRMLCRITICAL METALS 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: 53,955 shares 53,955$374K0.1%newTimeline
CAIECALAMOS ETF 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: 13,501 shares 13,501$361K0.09%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,628 shares; 2025Q1: 3,640 shares; 2025Q2: 3,370 shares; 2025Q3: 3,276 shares; 2025Q4: 3,479 shares 3,479$355K0.09%+203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,686 shares; 2025Q1: 3,673 shares; 2025Q2: 3,682 shares; 2025Q3: 3,661 shares; 2025Q4: 3,670 shares 3,670$352K0.09%+9Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares 6,959$351K0.09%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,958 shares; 2025Q1: 3,050 shares; 2025Q2: 3,062 shares; 2025Q3: 3,071 shares; 2025Q4: 3,081 shares 3,081$337K0.09%+10Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,470 shares; 2025Q1: 2,484 shares; 2025Q2: 2,495 shares; 2025Q3: 2,505 shares; 2025Q4: 2,066 shares 2,066$336K0.09%-439Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,048 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares 1,043$328K0.09%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 3,158 shares; 2025Q2: 2,980 shares; 2025Q3: 3,013 shares; 2025Q4: 3,037 shares 3,037$325K0.09%+24Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,459 shares; 2025Q4: 6,503 shares 6,503$312K0.08%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,167 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,289 shares; 2025Q4: 1,294 shares 1,294$285K0.07%+5Timeline
HWMHOWMET AEROSPACE 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: 1,336 shares; 2025Q3: 1,347 shares; 2025Q4: 1,374 shares 1,374$282K0.07%+27Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$279K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,385 shares; 2025Q1: 5,446 shares; 2025Q2: 5,527 shares; 2025Q3: 5,579 shares; 2025Q4: 5,642 shares 5,642$278K0.07%+63Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,210 shares; 2025Q2: 7,213 shares; 2025Q3: 7,215 shares; 2025Q4: 7,218 shares 7,218$277K0.07%+3Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares 4,641$268K0.07%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,934 shares; 2025Q3: 5,705 shares; 2025Q4: 5,733 shares 5,733$261K0.07%+28Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 900 shares 900$258K0.07%+600Timeline
JPSTJ P MORGAN EXCHANGE TRADED 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: 5,092 shares 5,092$258K0.07%newTimeline
ESQESQUIRE FINL HLDGS 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$255K0.07%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,110 shares; 2025Q4: 6,110 shares 6,110$253K0.07%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 10,519 shares; 2025Q3: 10,854 shares; 2025Q4: 11,221 shares 11,221$251K0.07%+367Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 7,758 shares; 2025Q1: 7,821 shares; 2025Q2: 7,862 shares; 2025Q3: 8,020 shares; 2025Q4: 8,119 shares 8,119$243K0.06%+99Timeline
VGTVANGUARD 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: 342 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$239K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 809 shares; 2025Q1: 812 shares; 2025Q2: 815 shares; 2025Q3: 818 shares; 2025Q4: 823 shares 823$237K0.06%+5Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,814 shares; 2025Q1: 19,214 shares; 2025Q2: 19,644 shares; 2025Q3: 20,081 shares; 2025Q4: 20,561 shares 20,561$232K0.06%+480Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,558 shares; 2025Q2: 3,560 shares; 2025Q3: 3,562 shares; 2025Q4: 3,564 shares 3,564$231K0.06%+2Timeline
CPSNCALAMOS ETF 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: 8,385 shares 8,385$226K0.06%newTimeline
PMPHILIP MORRIS INTL 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: 1,339 shares; 2025Q4: 1,352 shares 1,352$217K0.06%+13Timeline
PJIOPGIM ETF 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: 3,490 shares; 2025Q3: 3,562 shares; 2025Q4: 3,511 shares 3,511$215K0.06%-51Timeline
MMM3M 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: 1,316 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$214K0.06%0Timeline
PWRQUANTA SVCS 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: 501 shares; 2025Q4: 500 shares 500$211K0.06%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: not reported; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,645 shares 2,645$210K0.06%-50Timeline
ORCLORACLE 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: 1,046 shares; 2025Q3: 1,068 shares; 2025Q4: 1,058 shares 1,058$206K0.05%-10Timeline
FELCFIDELITY COVINGTON 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: not reported; 2025Q4: 5,397 shares 5,397$206K0.05%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares 1,630$204K0.05%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 15,910 shares; 2025Q1: 16,154 shares; 2025Q2: 16,411 shares; 2025Q3: 16,684 shares; 2025Q4: 16,969 shares 16,969$204K0.05%+285Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$201K0.05%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares 7,980$201K0.05%newTimeline
LRMRLARIMAR THERAPEUTICS 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: 20,000 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares 41,700$159K0.04%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 31,111 shares; 2025Q1: 31,656 shares; 2025Q2: 32,375 shares; 2025Q3: 33,240 shares; 2025Q4: 20,035 shares 20,035$51.9K0.01%-13,205Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC5,432$513Kshares
DASHDOORDASH INC918$259Kshares
HPQHP INC9,305$248Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV8,677$239Kshares
PGPROCTER & GAMBLE CO1,484$223Kshares
PEVERPURE INC2,438$220Kshares
DISDISNEY WALT CO1,940$219Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,535$203Kshares
CMRCCOMMERCE.COM INC10,000$48.8Kshares

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 0001951757-26-000014 base2026-01-07acceptance time not in the bulk data set