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Novak & Powell Financial Services, Inc.

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13F filer, CIK 2011548, ST. PETERSBURG, FL

Novak & Powell Financial Services, Inc. reported $191,716,988 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011548-26-000001

Period
2025-12-31
Reported value
$192M
Holdings
163
Top 10 weight
39.63%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJTadded+10,025$1.29M
VBadded+3,063$874K
QQQadded+859$528K
VTadded+3,601$508K
VEUadded+4,256$313K

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
MSFTreduced-2,663-$1.29M
IJSreduced-10,468-$1.19M
VBKexited-3,439-$1.02M
JPMreduced-1,033-$333K
DFASexited-4,248-$291K

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 0002011548-26-000001, largest first. % of portfolio is the value over $191,716,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 27,103 shares; 2025Q1: 26,416 shares; 2025Q2: 20,502 shares; 2025Q3: 26,708 shares; 2025Q4: 26,145 shares 26,145$12.8M6.65%-563Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,960 shares; 2025Q1: 19,490 shares; 2025Q2: 15,380 shares; 2025Q3: 19,770 shares; 2025Q4: 20,629 shares 20,629$12.7M6.61%+859Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 39,582 shares; 2025Q1: 39,206 shares; 2025Q2: 39,069 shares; 2025Q3: 39,945 shares; 2025Q4: 39,873 shares 39,873$10.8M5.65%-72Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,972 shares; 2024Q4: 29,470 shares; 2025Q1: 29,902 shares; 2025Q2: 28,669 shares; 2025Q3: 29,201 shares; 2025Q4: 28,641 shares 28,641$9.02M4.7%-560Timeline
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: 10,463 shares; 2024Q4: 9,842 shares; 2025Q1: 10,183 shares; 2025Q2: 10,220 shares; 2025Q3: 10,239 shares; 2025Q4: 10,197 shares 10,197$6.95M3.63%-42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 11,712 shares; 2025Q1: 11,556 shares; 2025Q2: 11,694 shares; 2025Q3: 14,311 shares; 2025Q4: 11,648 shares 11,648$5.63M2.94%-2,663Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: 28,949 shares; 2025Q1: 27,291 shares; 2025Q2: 19,729 shares; 2025Q3: 27,259 shares; 2025Q4: 27,000 shares 27,000$5.16M2.69%-259Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,079 shares; 2024Q4: 30,516 shares; 2025Q1: 30,779 shares; 2025Q2: 31,011 shares; 2025Q3: 31,006 shares; 2025Q4: 34,607 shares 34,607$4.88M2.55%+3,601Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 18,812 shares; 2025Q1: 18,592 shares; 2025Q2: 18,521 shares; 2025Q3: 18,518 shares; 2025Q4: 18,887 shares 18,887$4.15M2.17%+369Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,028 shares; 2025Q1: 7,688 shares; 2025Q2: 4,519 shares; 2025Q3: 7,995 shares; 2025Q4: 7,779 shares 7,779$3.91M2.04%-216Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 7,923 shares; 2025Q1: 8,000 shares; 2025Q2: 8,004 shares; 2025Q3: 7,892 shares; 2025Q4: 7,923 shares 7,923$3.81M1.99%+31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 11,096 shares; 2025Q1: 11,027 shares; 2025Q2: 7,366 shares; 2025Q3: 10,884 shares; 2025Q4: 10,886 shares 10,886$3.65M1.9%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 22,914 shares; 2025Q1: 22,868 shares; 2025Q2: 23,234 shares; 2025Q3: 17,047 shares; 2025Q4: 17,793 shares 17,793$3.32M1.73%+746Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 38,512 shares; 2025Q1: 38,235 shares; 2025Q2: 38,586 shares; 2025Q3: 38,390 shares; 2025Q4: 38,024 shares 38,024$3.09M1.61%-366Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,353 shares; 2025Q1: 11,303 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,323 shares 11,323$3.05M1.59%+40Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 23,690 shares; 2025Q1: 22,620 shares; 2025Q2: 6,138 shares; 2025Q3: 11,990 shares; 2025Q4: 22,015 shares 22,015$2.83M1.48%+10,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,067 shares; 2024Q4: 43,162 shares; 2025Q1: 40,688 shares; 2025Q2: 29,367 shares; 2025Q3: 42,023 shares; 2025Q4: 42,168 shares 42,168$2.78M1.45%+145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,389 shares; 2024Q4: 38,850 shares; 2025Q1: 34,013 shares; 2025Q2: 12,894 shares; 2025Q3: 35,162 shares; 2025Q4: 34,759 shares 34,759$2.77M1.45%-403Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 11,187 shares; 2025Q1: 11,167 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares 10,867$2.5M1.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 21,378 shares; 2025Q1: 19,849 shares; 2025Q2: 14,725 shares; 2025Q3: 20,311 shares; 2025Q4: 20,370 shares 20,370$2.45M1.28%+59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 7,949 shares; 2025Q1: 8,047 shares; 2025Q2: 7,734 shares; 2025Q3: 10,488 shares; 2025Q4: 10,361 shares 10,361$2.14M1.12%-127Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 4,347 shares; 2025Q1: 13,961 shares; 2025Q2: 3,870 shares; 2025Q3: 14,329 shares; 2025Q4: 14,329 shares 14,329$1.91M1%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,258 shares; 2025Q1: 6,396 shares; 2025Q2: 3,484 shares; 2025Q3: 6,435 shares; 2025Q4: 6,365 shares 6,365$1.83M0.96%-70Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,342 shares; 2025Q1: 10,715 shares; 2025Q2: 8,323 shares; 2025Q3: 10,881 shares; 2025Q4: 10,783 shares 10,783$1.82M0.95%-98Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,721 shares; 2025Q1: 13,157 shares; 2025Q2: 5,805 shares; 2025Q3: 13,429 shares; 2025Q4: 13,121 shares 13,121$1.73M0.9%-308Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,092 shares; 2025Q3: 10,092 shares; 2025Q4: 10,092 shares 10,092$1.7M0.89%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 32,479 shares; 2025Q1: 30,609 shares; 2025Q2: 20,932 shares; 2025Q3: 31,184 shares; 2025Q4: 31,286 shares 31,286$1.68M0.88%+102Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 20,843 shares; 2025Q1: 18,338 shares; 2025Q2: 10,788 shares; 2025Q3: 18,679 shares; 2025Q4: 19,528 shares 19,528$1.64M0.85%+849Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,414 shares; 2025Q1: 16,638 shares; 2025Q2: 6,148 shares; 2025Q3: 16,506 shares; 2025Q4: 16,242 shares 16,242$1.57M0.82%-264Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 17,665 shares; 2025Q1: 17,103 shares; 2025Q2: 11,644 shares; 2025Q3: 17,433 shares; 2025Q4: 17,385 shares 17,385$1.54M0.8%-48Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 20,846 shares; 2025Q1: 19,416 shares; 2025Q2: 2,669 shares; 2025Q3: 19,697 shares; 2025Q4: 19,417 shares 19,417$1.53M0.8%-280Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,526 shares; 2025Q1: 5,355 shares; 2025Q2: 2,062 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares 5,437$1.52M0.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,856 shares; 2025Q1: 5,800 shares; 2025Q2: 5,520 shares; 2025Q3: 5,670 shares; 2025Q4: 4,637 shares 4,637$1.49M0.78%-1,033Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,116 shares; 2025Q1: 14,529 shares; 2025Q2: 15,942 shares; 2025Q3: 15,304 shares; 2025Q4: 19,560 shares 19,560$1.44M0.75%+4,256Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 4,985 shares 4,985$1.42M0.74%+3,063Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,182 shares; 2024Q4: 39,165 shares; 2025Q1: 39,669 shares; 2025Q2: 40,287 shares; 2025Q3: 40,903 shares; 2025Q4: 41,496 shares 41,496$1.33M0.69%+593Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,313 shares; 2025Q2: 6,113 shares; 2025Q3: 6,116 shares; 2025Q4: 6,113 shares 6,113$1.33M0.69%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 8,850 shares; 2025Q1: 8,939 shares; 2025Q2: 8,948 shares; 2025Q3: 8,913 shares; 2025Q4: 8,905 shares 8,905$1.28M0.67%-8Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares 7,332$1.22M0.63%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,960 shares; 2025Q1: 6,616 shares; 2025Q2: 2,066 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares 6,720$1.19M0.62%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,714 shares; 2025Q1: 4,657 shares; 2025Q2: 4,669 shares; 2025Q3: 4,995 shares; 2025Q4: 4,997 shares 4,997$1.15M0.6%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,788 shares; 2025Q1: 5,784 shares; 2025Q2: 1,522 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares 5,954$1.1M0.57%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 15,104 shares; 2025Q1: 11,619 shares; 2025Q2: 9,223 shares; 2025Q3: 14,211 shares; 2025Q4: 14,360 shares 14,360$1.06M0.55%+149Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,367 shares; 2025Q1: 12,620 shares; 2025Q2: 6,662 shares; 2025Q3: 12,818 shares; 2025Q4: 12,661 shares 12,661$1.06M0.55%-157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,622 shares; 2025Q1: 5,649 shares; 2025Q2: 5,678 shares; 2025Q3: 5,704 shares; 2025Q4: 5,730 shares 5,730$980K0.51%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,809 shares; 2025Q1: 2,808 shares; 2025Q2: 2,743 shares; 2025Q3: 2,830 shares; 2025Q4: 2,839 shares 2,839$929K0.48%+9Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 19,047 shares; 2025Q1: 19,145 shares; 2025Q2: 19,422 shares; 2025Q3: 19,608 shares; 2025Q4: 19,905 shares 19,905$875K0.46%+297Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,927 shares; 2025Q1: 3,933 shares; 2025Q2: 3,939 shares; 2025Q3: 3,946 shares; 2025Q4: 3,953 shares 3,953$858K0.45%+7Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,184 shares; 2025Q1: 3,185 shares; 2025Q2: 3,186 shares; 2025Q3: 3,187 shares; 2025Q4: 3,142 shares 3,142$825K0.43%-45Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,147 shares; 2025Q1: 13,612 shares; 2025Q2: 13,627 shares; 2025Q3: 13,602 shares; 2025Q4: 13,102 shares 13,102$824K0.43%-500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,969 shares; 2025Q1: 3,530 shares; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: 3,778 shares 3,778$801K0.42%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 8,119 shares; 2025Q1: 6,935 shares; 2025Q2: 6,912 shares; 2025Q3: 17,390 shares; 2025Q4: 6,922 shares 6,922$787K0.41%-10,468Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,649 shares; 2025Q2: 1,654 shares; 2025Q3: 1,449 shares; 2025Q4: 1,649 shares 1,649$742K0.39%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,579 shares; 2025Q1: 6,600 shares; 2025Q2: 6,222 shares; 2025Q3: 6,121 shares; 2025Q4: 6,140 shares 6,140$739K0.39%+19Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 12,415 shares; 2025Q1: 13,089 shares; 2025Q2: 13,282 shares; 2025Q3: 14,786 shares; 2025Q4: 15,632 shares 15,632$735K0.38%+846Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 4,715 shares; 2025Q1: 4,435 shares; 2025Q2: 4,285 shares; 2025Q3: 4,460 shares; 2025Q4: 4,471 shares 4,471$716K0.37%+11Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,278 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 9,289 shares; 2025Q4: 9,348 shares 9,348$705K0.37%+59Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 5,950 shares; 2025Q1: 3,217 shares; 2025Q2: not reported; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares 3,322$704K0.37%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares 3,364$702K0.37%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,057 shares; 2025Q1: 4,048 shares; 2025Q2: 3,799 shares; 2025Q3: 4,203 shares; 2025Q4: 4,206 shares 4,206$675K0.35%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 6,030 shares; 2025Q2: 6,046 shares; 2025Q3: 6,053 shares; 2025Q4: 5,934 shares 5,934$661K0.34%-119Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,394 shares; 2025Q1: 4,426 shares; 2025Q2: 4,469 shares; 2025Q3: 4,514 shares; 2025Q4: 4,552 shares 4,552$653K0.34%+38Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,239 shares; 2025Q1: 4,239 shares; 2025Q2: 4,139 shares; 2025Q3: 3,939 shares; 2025Q4: 3,359 shares 3,359$650K0.34%-580Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,425 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,225 shares; 2025Q4: 6,125 shares 6,125$647K0.34%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,872 shares; 2025Q1: 1,790 shares; 2025Q2: 1,770 shares; 2025Q3: 2,400 shares; 2025Q4: 2,076 shares 2,076$634K0.33%-324Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,118 shares; 2025Q1: 3,093 shares; 2025Q2: 3,104 shares; 2025Q3: 2,964 shares; 2025Q4: 2,977 shares 2,977$618K0.32%+13Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 20,250 shares; 2025Q1: 19,875 shares; 2025Q2: 19,675 shares; 2025Q3: 18,575 shares; 2025Q4: 17,450 shares 17,450$606K0.32%-1,125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,302 shares; 2025Q1: 2,293 shares; 2025Q2: 825 shares; 2025Q3: 2,087 shares; 2025Q4: 2,078 shares 2,078$603K0.31%-9Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,664 shares; 2025Q1: 5,727 shares; 2025Q2: 5,824 shares; 2025Q3: 5,921 shares; 2025Q4: 6,049 shares 6,049$588K0.31%+128Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,972 shares; 2024Q4: 54,982 shares; 2025Q1: 56,033 shares; 2025Q2: 57,084 shares; 2025Q3: 58,029 shares; 2025Q4: 58,773 shares 58,773$587K0.31%+744Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 557 shares; 2025Q3: 885 shares; 2025Q4: 850 shares 850$582K0.3%-35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,770 shares; 2025Q1: 5,786 shares; 2025Q2: 5,723 shares; 2025Q3: 5,135 shares; 2025Q4: 5,035 shares 5,035$573K0.3%-100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,703 shares; 2025Q1: 8,992 shares; 2025Q2: 4,918 shares; 2025Q3: 5,025 shares; 2025Q4: 9,329 shares 9,329$565K0.29%+4,304Timeline
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: not reported; 2025Q3: 2,692 shares; 2025Q4: 2,892 shares 2,892$564K0.29%+200Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 13,819 shares; 2025Q3: 13,819 shares; 2025Q4: 13,819 shares 13,819$544K0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,574 shares; 2025Q1: 4,578 shares; 2025Q2: 4,581 shares; 2025Q3: 4,584 shares; 2025Q4: 4,588 shares 4,588$538K0.28%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,301 shares; 2025Q1: 1,203 shares; 2025Q2: 1,209 shares; 2025Q3: 1,615 shares; 2025Q4: 1,621 shares 1,621$535K0.28%+6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,787 shares; 2025Q1: 2,792 shares; 2025Q2: 2,797 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$527K0.27%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 4,551 shares 4,551$518K0.27%-200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,225 shares; 2025Q3: 6,125 shares; 2025Q4: 5,925 shares 5,925$517K0.27%-200Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,424 shares; 2025Q1: 7,495 shares; 2025Q2: 7,568 shares; 2025Q3: 7,037 shares; 2025Q4: 7,102 shares 7,102$515K0.27%+65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,474 shares; 2025Q1: 4,895 shares; 2025Q2: 4,914 shares; 2025Q3: 4,935 shares; 2025Q4: 4,874 shares 4,874$513K0.27%-61Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$505K0.26%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$493K0.26%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,952 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 5,154 shares; 2025Q4: 5,054 shares 5,054$468K0.24%-100Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 6,651 shares; 2025Q1: 6,654 shares; 2025Q2: 7,157 shares; 2025Q3: 8,561 shares; 2025Q4: 8,864 shares 8,864$466K0.24%+303Timeline
IGLDFIRST 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: 14,300 shares; 2025Q4: 18,600 shares 18,600$465K0.24%+4,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares 5,670$455K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,125 shares; 2025Q1: 3,142 shares; 2025Q2: 3,036 shares; 2025Q3: 3,051 shares; 2025Q4: 3,068 shares 3,068$440K0.23%+17Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,053 shares; 2025Q3: 2,056 shares; 2025Q4: 2,057 shares 2,057$420K0.22%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,553 shares; 2025Q1: 1,673 shares; 2025Q2: 1,624 shares; 2025Q3: 1,626 shares; 2025Q4: 1,627 shares 1,627$418K0.22%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$409K0.21%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,319 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,360 shares; 2025Q4: 1,304 shares 1,304$405K0.21%-56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,139 shares; 2025Q1: 776 shares; 2025Q2: 895 shares; 2025Q3: 939 shares; 2025Q4: 987 shares 987$391K0.2%+48Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,162 shares; 2025Q1: 4,187 shares; 2025Q2: 4,212 shares; 2025Q3: 4,228 shares; 2025Q4: 4,252 shares 4,252$389K0.2%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,266 shares; 2025Q1: 8,276 shares; 2025Q2: 7,186 shares; 2025Q3: 7,116 shares; 2025Q4: 7,038 shares 7,038$387K0.2%-78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 445 shares 445$384K0.2%-4Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,380 shares 1,380$382K0.2%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,459 shares; 2025Q1: 1,462 shares; 2025Q2: 1,465 shares; 2025Q3: 1,468 shares; 2025Q4: 1,471 shares 1,471$378K0.2%+3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$378K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,108 shares; 2025Q1: 2,115 shares; 2025Q2: 2,123 shares; 2025Q3: 2,130 shares; 2025Q4: 2,139 shares 2,139$371K0.19%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,549 shares; 2025Q1: 2,570 shares; 2025Q2: 2,575 shares; 2025Q3: 2,385 shares; 2025Q4: 2,389 shares 2,389$364K0.19%+4Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 41,281 shares; 2025Q1: 41,281 shares; 2025Q2: 42,636 shares; 2025Q3: 44,009 shares; 2025Q4: 46,341 shares 46,341$362K0.19%+2,332Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$351K0.18%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,650 shares; 2025Q1: 1,659 shares; 2025Q2: 1,668 shares; 2025Q3: 1,677 shares; 2025Q4: 1,686 shares 1,686$340K0.18%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 379 shares; 2025Q2: 380 shares; 2025Q3: 381 shares; 2025Q4: 382 shares 382$336K0.18%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$334K0.17%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,033 shares; 2025Q1: 2,094 shares; 2025Q2: 2,120 shares; 2025Q3: 2,128 shares; 2025Q4: 2,134 shares 2,134$331K0.17%+6Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,364 shares; 2025Q1: 2,631 shares; 2025Q2: 2,786 shares; 2025Q3: 3,113 shares; 2025Q4: 3,178 shares 3,178$331K0.17%+65Timeline
QQQINEOS 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: 5,800 shares; 2025Q4: 6,100 shares 6,100$329K0.17%+300Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,997 shares 3,997$319K0.17%-3Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,672 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$318K0.17%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$316K0.16%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$312K0.16%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,440 shares; 2025Q1: 4,841 shares; 2025Q2: 4,842 shares; 2025Q3: 4,843 shares; 2025Q4: 4,368 shares 4,368$312K0.16%-475Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,917 shares; 2025Q1: 13,051 shares; 2025Q2: 12,896 shares; 2025Q3: 12,957 shares; 2025Q4: 12,522 shares 12,522$312K0.16%-435Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,091 shares; 2025Q1: 5,108 shares; 2025Q2: 4,852 shares; 2025Q3: 5,368 shares; 2025Q4: 5,382 shares 5,382$310K0.16%+14Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,833 shares; 2025Q1: 4,852 shares; 2025Q2: 4,871 shares; 2025Q3: 4,892 shares; 2025Q4: 4,914 shares 4,914$307K0.16%+22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,163 shares; 2025Q1: 1,616 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 2,125 shares 2,125$306K0.16%+962Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,296 shares; 2025Q1: 4,216 shares; 2025Q2: 3,800 shares; 2025Q3: 4,235 shares; 2025Q4: 3,954 shares 3,954$305K0.16%-281Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$304K0.16%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,729 shares; 2025Q1: 7,837 shares; 2025Q2: 7,941 shares; 2025Q3: 8,040 shares; 2025Q4: 8,143 shares 8,143$298K0.16%+103Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,674 shares; 2025Q1: 1,599 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$297K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,601 shares; 2025Q1: 7,438 shares; 2025Q2: 6,778 shares; 2025Q3: 7,005 shares; 2025Q4: 7,038 shares 7,038$287K0.15%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,341 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares 1,183$270K0.14%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,715 shares; 2025Q1: 4,715 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares 4,715$267K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 11,038 shares; 2025Q1: 11,092 shares; 2025Q2: 10,931 shares; 2025Q3: 10,671 shares; 2025Q4: 10,724 shares 10,724$266K0.14%+53Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$257K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,220 shares; 2025Q1: 4,254 shares; 2025Q2: 4,288 shares; 2025Q3: 4,249 shares; 2025Q4: 4,280 shares 4,280$251K0.13%+31Timeline
GLWCORNING 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: 2,851 shares; 2025Q4: 2,853 shares 2,853$250K0.13%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,771 shares; 2025Q3: 1,782 shares; 2025Q4: 1,738 shares 1,738$249K0.13%-44Timeline
DFAIDIMENSIONAL 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: 6,537 shares; 2025Q4: 6,537 shares 6,537$249K0.13%0Timeline
JEPQJ 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: 4,274 shares 4,274$248K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,724 shares; 2025Q4: 6,687 shares 6,687$247K0.13%-37Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares 4,079$245K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$244K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 519 shares; 2025Q3: 520 shares; 2025Q4: 521 shares 521$242K0.13%+1Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,151 shares; 2025Q2: 19,165 shares; 2025Q3: 19,178 shares; 2025Q4: 19,190 shares 19,190$242K0.13%+12Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 457 shares 457$239K0.12%-9Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$229K0.12%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 5,804 shares; 2025Q1: 5,532 shares; 2025Q2: not reported; 2025Q3: 4,932 shares; 2025Q4: 3,401 shares 3,401$228K0.12%-1,531Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 3,385 shares 3,385$228K0.12%+228Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,495 shares; 2025Q3: 1,500 shares; 2025Q4: 1,504 shares 1,504$228K0.12%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: not reported; 2025Q1: 1,968 shares; 2025Q2: not reported; 2025Q3: 5,264 shares; 2025Q4: 2,398 shares 2,398$224K0.12%-2,866Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,289 shares; 2025Q1: 1,149 shares; 2025Q2: 1,147 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares 1,148$224K0.12%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$222K0.12%0Timeline
AVGOBROADCOM 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: 638 shares; 2025Q4: 641 shares 641$222K0.12%+3Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares 1,467$220K0.11%0Timeline
GEVGE VERNOVA 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: 330 shares; 2025Q4: 330 shares 330$216K0.11%0Timeline
METAMETA PLATFORMS 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: 317 shares; 2025Q4: 322 shares 322$213K0.11%+5Timeline
RDVYFIRST 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: 3,050 shares; 2025Q4: 3,050 shares 3,050$212K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 614 shares 614$211K0.11%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$209K0.11%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 12,181 shares; 2025Q1: 11,731 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,281 shares 11,281$206K0.11%-450Timeline
RTXRTX CORPORATIONQuarterly 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: 1,104 shares 1,104$202K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,472 shares; 2025Q1: 3,448 shares; 2025Q2: 3,473 shares; 2025Q3: 3,431 shares; 2025Q4: 2,877 shares 2,877$201K0.1%-554Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,080 shares; 2025Q1: 11,248 shares; 2025Q2: 11,445 shares; 2025Q3: 11,639 shares; 2025Q4: 11,845 shares 11,845$190K0.1%+206Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,338 shares; 2024Q4: 25,608 shares; 2025Q1: not reported; 2025Q2: 26,055 shares; 2025Q3: not reported; 2025Q4: 26,578 shares 26,578$169K0.09%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,232 shares; 2025Q1: 13,299 shares; 2025Q2: 12,974 shares; 2025Q3: not reported; 2025Q4: 11,795 shares 11,795$167K0.09%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,558 shares; 2025Q1: 36,017 shares; 2025Q2: 36,540 shares; 2025Q3: not reported; 2025Q4: 37,638 shares 37,638$139K0.07%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 17,231 shares; 2025Q1: 17,389 shares; 2025Q2: 17,609 shares; 2025Q3: not reported; 2025Q4: 18,030 shares 18,030$111K0.06%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 28,737 shares; 2025Q1: 29,092 shares; 2025Q2: 29,500 shares; 2025Q3: not reported; 2025Q4: 30,365 shares 30,365$107K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VBKVANGUARD INDEX FDS3,439$1.02Mshares
DFASDIMENSIONAL ETF TRUST4,248$291Kshares
EEMVISHARES INC4,381$289Kshares
MSTRSTRATEGY INC804$259Kshares
INGRINGREDION INC1,698$207Kshares
NSCNORFOLK SOUTHN CORP685$206Kshares
ESEVERSOURCE ENERGY2,848$203Kshares

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 0002011548-26-000001 base2026-02-10acceptance time not in the bulk data set