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O'ROURKE & COMPANY, Inc

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13F filer, CIK 1911468, BOSTON, MA

O'ROURKE & COMPANY, Inc reported $257,110,214 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 35.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911468-26-000001

Period
2025-12-31
Reported value
$257M
Holdings
168
Top 10 weight
35.92%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+36,014$5.18M
BILSadded+36,853$3.66M
JPIEadded+33,154$1.53M
BINCadded+26,680$1.41M
ALLWadded+33,857$931K

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
AAPLreduced-2,082-$566K
ADIreduced-1,935-$525K
ORCLexited-971-$273K
PTCexited-1,046-$212K
BXreduced-1,311-$202K

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 0001911468-26-000001, largest first. % of portfolio is the value over $257,110,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 83,257 shares; 2025Q1: 50,913 shares; 2025Q2: 80,628 shares; 2025Q3: 81,538 shares; 2025Q4: 79,456 shares 79,456$21.6M8.4%-2,082Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 38,535 shares; 2025Q1: 40,071 shares; 2025Q2: 38,122 shares; 2025Q3: 38,956 shares; 2025Q4: 74,970 shares 74,970$10.8M4.2%+36,014Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,110 shares; 2024Q4: 135,354 shares; 2025Q1: 135,107 shares; 2025Q2: 135,431 shares; 2025Q3: 136,085 shares; 2025Q4: 137,320 shares 137,320$9.81M3.81%+1,235Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,284 shares; 2024Q4: 119,242 shares; 2025Q1: 133,382 shares; 2025Q2: 141,638 shares; 2025Q3: 160,980 shares; 2025Q4: 194,134 shares 194,134$8.99M3.5%+33,154Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 57,432 shares; 2025Q1: 56,359 shares; 2025Q2: 56,303 shares; 2025Q3: 54,843 shares; 2025Q4: 53,532 shares 53,532$8.25M3.21%-1,311Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 3,598 shares; 2025Q1: 3,607 shares; 2025Q2: 14,329 shares; 2025Q3: 40,282 shares; 2025Q4: 77,135 shares 77,135$7.65M2.98%+36,853Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,113 shares; 2025Q1: 23,297 shares; 2025Q2: 22,963 shares; 2025Q3: 22,312 shares; 2025Q4: 22,295 shares 22,295$7.18M2.79%-17Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 57,612 shares; 2025Q1: 58,525 shares; 2025Q2: 59,656 shares; 2025Q3: 60,289 shares; 2025Q4: 60,573 shares 60,573$6.3M2.45%+284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 13,320 shares; 2025Q1: 13,099 shares; 2025Q2: 13,078 shares; 2025Q3: 13,006 shares; 2025Q4: 12,895 shares 12,895$6.24M2.43%-111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,054 shares; 2025Q1: 17,024 shares; 2025Q2: 17,012 shares; 2025Q3: 17,947 shares; 2025Q4: 17,713 shares 17,713$5.54M2.16%-234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 16,430 shares; 2025Q1: 16,135 shares; 2025Q2: 15,970 shares; 2025Q3: 17,390 shares; 2025Q4: 16,928 shares 16,928$5.31M2.07%-462Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,124 shares; 2024Q4: 79,449 shares; 2025Q1: 84,037 shares; 2025Q2: 83,068 shares; 2025Q3: 83,555 shares; 2025Q4: 87,464 shares 87,464$5.01M1.95%+3,909Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,974 shares; 2025Q1: 13,812 shares; 2025Q2: 14,038 shares; 2025Q3: 14,088 shares; 2025Q4: 14,651 shares 14,651$4.91M1.91%+563Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 52,358 shares; 2025Q1: 54,466 shares; 2025Q2: 54,947 shares; 2025Q3: 55,971 shares; 2025Q4: 58,452 shares 58,452$4.9M1.9%+2,481Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 40,180 shares; 2025Q1: 39,599 shares; 2025Q2: 39,359 shares; 2025Q3: 39,121 shares; 2025Q4: 38,045 shares 38,045$4.85M1.89%-1,076Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 22,628 shares; 2025Q1: 23,705 shares; 2025Q2: 23,361 shares; 2025Q3: 23,466 shares; 2025Q4: 24,495 shares 24,495$4.69M1.82%+1,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,087 shares; 2025Q1: 16,165 shares; 2025Q2: 15,831 shares; 2025Q3: 17,119 shares; 2025Q4: 17,304 shares 17,304$3.99M1.55%+185Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 25,353 shares; 2025Q1: 25,044 shares; 2025Q2: 24,701 shares; 2025Q3: 24,017 shares; 2025Q4: 23,527 shares 23,527$3.41M1.32%-490Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 18,450 shares; 2025Q1: 20,242 shares; 2025Q2: 23,344 shares; 2025Q3: 36,657 shares; 2025Q4: 63,337 shares 63,337$3.34M1.3%+26,680Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 10,480 shares; 2025Q1: 11,677 shares; 2025Q2: 12,088 shares; 2025Q3: 12,930 shares; 2025Q4: 16,719 shares 16,719$3.09M1.2%+3,789Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,209 shares; 2025Q1: 3,479 shares; 2025Q2: 3,530 shares; 2025Q3: 3,475 shares; 2025Q4: 3,476 shares 3,476$3.06M1.19%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,192 shares; 2025Q1: 10,901 shares; 2025Q2: 10,654 shares; 2025Q3: 10,307 shares; 2025Q4: 9,956 shares 9,956$2.95M1.15%-351Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 20,701 shares; 2025Q1: 22,393 shares; 2025Q2: 22,062 shares; 2025Q3: 21,932 shares; 2025Q4: 22,087 shares 22,087$2.95M1.15%+155Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,057 shares; 2025Q1: 9,938 shares; 2025Q2: 9,487 shares; 2025Q3: 9,448 shares; 2025Q4: 9,738 shares 9,738$2.8M1.09%+290Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,027 shares; 2025Q1: 14,397 shares; 2025Q2: 13,230 shares; 2025Q3: 12,929 shares; 2025Q4: 12,811 shares 12,811$2.71M1.06%-118Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 15,144 shares; 2025Q1: 15,118 shares; 2025Q2: 14,937 shares; 2025Q3: 14,786 shares; 2025Q4: 14,558 shares 14,558$2.7M1.05%-228Timeline
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: 2,580 shares; 2024Q4: 2,611 shares; 2025Q1: 3,145 shares; 2025Q2: 3,370 shares; 2025Q3: 3,702 shares; 2025Q4: 3,918 shares 3,918$2.67M1.04%+216Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 52,412 shares; 2025Q1: 54,866 shares; 2025Q2: 55,025 shares; 2025Q3: 53,121 shares; 2025Q4: 50,597 shares 50,597$2.54M0.99%-2,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,996 shares; 2025Q3: 4,786 shares; 2025Q4: 4,589 shares 4,589$2.31M0.9%-197Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 12,084 shares; 2025Q1: 14,372 shares; 2025Q2: 15,067 shares; 2025Q3: 14,952 shares; 2025Q4: 15,547 shares 15,547$2.23M0.87%+595Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 28,218 shares; 2025Q1: 28,253 shares; 2025Q2: 28,274 shares; 2025Q3: 27,871 shares; 2025Q4: 30,199 shares 30,199$2.13M0.83%+2,328Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,662 shares; 2025Q1: 4,096 shares; 2025Q2: 4,625 shares; 2025Q3: 4,641 shares; 2025Q4: 5,234 shares 5,234$2.07M0.81%+593Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 8,356 shares; 2025Q1: 9,293 shares; 2025Q2: 9,586 shares; 2025Q3: 10,800 shares; 2025Q4: 10,935 shares 10,935$2.04M0.79%+135Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 20,968 shares; 2025Q1: 22,344 shares; 2025Q2: 22,363 shares; 2025Q3: 22,391 shares; 2025Q4: 22,212 shares 22,212$1.98M0.77%-179Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 88,406 shares; 2025Q1: 88,493 shares; 2025Q2: 76,021 shares; 2025Q3: 71,785 shares; 2025Q4: 73,970 shares 73,970$1.91M0.74%+2,185Timeline
ALLWSSGA ACTIVE 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: 32,307 shares; 2025Q4: 66,164 shares 66,164$1.82M0.71%+33,857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,532 shares; 2025Q1: 8,487 shares; 2025Q2: 8,493 shares; 2025Q3: 8,474 shares; 2025Q4: 8,586 shares 8,586$1.78M0.69%+112Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 16,323 shares; 2025Q1: 16,635 shares; 2025Q2: 14,198 shares; 2025Q3: 14,033 shares; 2025Q4: 13,719 shares 13,719$1.73M0.67%-314Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,232 shares; 2025Q1: 32,627 shares; 2025Q2: 32,412 shares; 2025Q3: 32,284 shares; 2025Q4: 33,324 shares 33,324$1.59M0.62%+1,040Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,479 shares; 2025Q1: 1,562 shares; 2025Q2: 1,514 shares; 2025Q3: 1,419 shares; 2025Q4: 1,425 shares 1,425$1.53M0.6%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,251 shares; 2025Q2: 13,938 shares; 2025Q3: 23,110 shares; 2025Q4: 29,978 shares 29,978$1.52M0.59%+6,868Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,067 shares; 2025Q1: 21,995 shares; 2025Q2: 21,732 shares; 2025Q3: 21,252 shares; 2025Q4: 21,047 shares 21,047$1.5M0.58%-205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,805 shares; 2025Q1: 12,810 shares; 2025Q2: 12,824 shares; 2025Q3: 12,863 shares; 2025Q4: 12,588 shares 12,588$1.4M0.55%-275Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 15,370 shares; 2025Q1: 17,358 shares; 2025Q2: 17,856 shares; 2025Q3: 19,369 shares; 2025Q4: 21,020 shares 21,020$1.35M0.53%+1,651Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,192 shares; 2025Q1: 5,412 shares; 2025Q2: 5,269 shares; 2025Q3: 5,318 shares; 2025Q4: 5,205 shares 5,205$1.34M0.52%-113Timeline
NLRVANECK 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: 5,942 shares; 2025Q4: 10,793 shares 10,793$1.34M0.52%+4,851Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 29,247 shares; 2025Q1: 30,091 shares; 2025Q2: 29,598 shares; 2025Q3: 30,114 shares; 2025Q4: 32,619 shares 32,619$1.32M0.51%+2,505Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,370 shares; 2025Q1: 13,949 shares; 2025Q2: 13,772 shares; 2025Q3: 13,863 shares; 2025Q4: 15,225 shares 15,225$1.3M0.5%+1,362Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 4,115 shares; 2025Q1: 4,244 shares; 2025Q2: 3,823 shares; 2025Q3: 4,154 shares; 2025Q4: 4,240 shares 4,240$1.28M0.5%+86Timeline
IVESWEDBUSH SER 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: 24,194 shares; 2025Q4: 39,028 shares 39,028$1.23M0.48%+14,834Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 17,949 shares; 2025Q1: 17,093 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 17,334 shares 17,334$1.21M0.47%+245Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,601 shares; 2025Q1: 8,488 shares; 2025Q2: 8,503 shares; 2025Q3: 8,521 shares; 2025Q4: 8,288 shares 8,288$1.17M0.45%-233Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,253 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,320 shares; 2025Q4: 5,199 shares 5,199$1.14M0.44%-121Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,484 shares; 2025Q1: 5,491 shares; 2025Q2: 7,069 shares; 2025Q3: 6,989 shares; 2025Q4: 7,349 shares 7,349$1.14M0.44%+360Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,723 shares; 2025Q1: 6,725 shares; 2025Q2: 6,509 shares; 2025Q3: 6,296 shares; 2025Q4: 6,653 shares 6,653$1.12M0.44%+357Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,958 shares; 2025Q1: 12,728 shares; 2025Q2: 12,057 shares; 2025Q3: 11,284 shares; 2025Q4: 11,193 shares 11,193$1.12M0.43%-91Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,575 shares; 2025Q1: 11,729 shares; 2025Q2: 11,014 shares; 2025Q3: 12,165 shares; 2025Q4: 13,941 shares 13,941$1.05M0.41%+1,776Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 16,277 shares; 2025Q1: 16,915 shares; 2025Q2: 17,196 shares; 2025Q3: 17,568 shares; 2025Q4: 18,317 shares 18,317$1M0.39%+749Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,546 shares; 2025Q1: 2,879 shares; 2025Q2: 2,810 shares; 2025Q3: 2,832 shares; 2025Q4: 2,782 shares 2,782$1M0.39%-50Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,543 shares; 2025Q1: 6,022 shares; 2025Q2: 5,887 shares; 2025Q3: 5,733 shares; 2025Q4: 5,587 shares 5,587$991K0.39%-146Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,089 shares; 2025Q1: 999 shares; 2025Q2: 1,627 shares; 2025Q3: 1,600 shares; 2025Q4: 1,564 shares 1,564$961K0.37%-36Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 19,524 shares; 2025Q2: 19,083 shares; 2025Q3: 18,800 shares; 2025Q4: 18,636 shares 18,636$950K0.37%-164Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,332 shares; 2025Q1: 3,310 shares; 2025Q2: 3,173 shares; 2025Q3: 3,245 shares; 2025Q4: 3,268 shares 3,268$948K0.37%+23Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,914 shares; 2025Q1: 2,911 shares; 2025Q2: 2,973 shares; 2025Q3: 2,811 shares; 2025Q4: 2,729 shares 2,729$928K0.36%-82Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 2,035 shares; 2025Q2: 2,364 shares; 2025Q3: 4,028 shares; 2025Q4: 8,905 shares 8,905$913K0.36%+4,877Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,990 shares; 2025Q1: 17,186 shares; 2025Q2: 16,508 shares; 2025Q3: 16,132 shares; 2025Q4: 15,445 shares 15,445$913K0.36%-687Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,327 shares; 2025Q1: 11,347 shares; 2025Q2: 11,162 shares; 2025Q3: 11,520 shares; 2025Q4: 11,696 shares 11,696$909K0.35%+176Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 11,053 shares; 2025Q1: 11,132 shares; 2025Q2: 11,132 shares; 2025Q3: 11,040 shares; 2025Q4: 11,194 shares 11,194$900K0.35%+154Timeline
FTMAPUTNAM 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: 99,756 shares 99,756$899K0.35%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,972 shares; 2025Q1: 6,491 shares; 2025Q2: 6,443 shares; 2025Q3: 6,208 shares; 2025Q4: 6,296 shares 6,296$889K0.35%+88Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 20,384 shares; 2025Q1: 23,491 shares; 2025Q2: 25,282 shares; 2025Q3: 28,300 shares; 2025Q4: 31,619 shares 31,619$867K0.34%+3,319Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 19,631 shares; 2025Q1: 19,995 shares; 2025Q2: 20,960 shares; 2025Q3: 21,312 shares; 2025Q4: 21,173 shares 21,173$862K0.34%-139Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,505 shares; 2025Q1: 8,891 shares; 2025Q2: 9,705 shares; 2025Q3: 10,047 shares; 2025Q4: 20,102 shares 20,102$858K0.33%+10,055Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,453 shares; 2025Q1: 5,503 shares; 2025Q2: 5,508 shares; 2025Q3: 5,609 shares; 2025Q4: 5,961 shares 5,961$854K0.33%+352Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,873 shares; 2025Q1: 8,226 shares; 2025Q2: 8,273 shares; 2025Q3: 8,882 shares; 2025Q4: 9,522 shares 9,522$843K0.33%+640Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,070 shares; 2025Q1: 8,759 shares; 2025Q2: 8,776 shares; 2025Q3: 8,787 shares; 2025Q4: 9,023 shares 9,023$825K0.32%+236Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 38,382 shares; 2025Q1: 38,185 shares; 2025Q2: 33,442 shares; 2025Q3: 29,812 shares; 2025Q4: 29,428 shares 29,428$809K0.31%-384Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,162 shares; 2025Q3: 9,489 shares; 2025Q4: 12,024 shares 12,024$807K0.31%+2,535Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,758 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,735 shares; 2025Q4: 2,800 shares 2,800$759K0.3%-1,935Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 19,347 shares; 2025Q1: 23,371 shares; 2025Q2: 22,339 shares; 2025Q3: 22,636 shares; 2025Q4: 24,274 shares 24,274$752K0.29%+1,638Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,429 shares; 2025Q1: 2,434 shares; 2025Q2: 2,438 shares; 2025Q3: 2,503 shares; 2025Q4: 2,405 shares 2,405$735K0.29%-98Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,497 shares; 2025Q1: 2,743 shares; 2025Q2: 2,520 shares; 2025Q3: 2,394 shares; 2025Q4: 2,397 shares 2,397$724K0.28%+3Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,907 shares; 2025Q1: 6,951 shares; 2025Q2: 6,594 shares; 2025Q3: 6,431 shares; 2025Q4: 6,464 shares 6,464$723K0.28%+33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 783 shares; 2025Q1: 795 shares; 2025Q2: 789 shares; 2025Q3: 1,050 shares; 2025Q4: 1,051 shares 1,051$720K0.28%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,022 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,974 shares 1,974$683K0.27%-22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,723 shares; 2025Q1: 1,700 shares; 2025Q2: 1,686 shares; 2025Q3: 1,564 shares; 2025Q4: 1,432 shares 1,432$678K0.26%-132Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,750 shares 1,750$665K0.26%+80Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$644K0.25%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,823 shares; 2025Q1: 6,279 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,185 shares 6,185$609K0.24%-94Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,661 shares; 2025Q1: 8,744 shares; 2025Q2: 8,821 shares; 2025Q3: 8,719 shares; 2025Q4: 11,286 shares 11,286$609K0.24%+2,567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 17,011 shares; 2025Q1: 17,769 shares; 2025Q2: 17,158 shares; 2025Q3: 18,045 shares; 2025Q4: 24,445 shares 24,445$609K0.24%+6,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,840 shares; 2025Q1: 2,759 shares; 2025Q2: 2,703 shares; 2025Q3: 2,671 shares; 2025Q4: 2,578 shares 2,578$589K0.23%-93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,076 shares; 2025Q1: 5,875 shares; 2025Q2: 5,692 shares; 2025Q3: 4,954 shares; 2025Q4: 5,404 shares 5,404$569K0.22%+450Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 17,400 shares; 2025Q1: 17,232 shares; 2025Q2: 17,275 shares; 2025Q3: 17,746 shares; 2025Q4: 18,099 shares 18,099$551K0.21%+353Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares 2,092$538K0.21%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,515 shares; 2025Q1: 4,528 shares; 2025Q2: 4,540 shares; 2025Q3: 4,551 shares; 2025Q4: 4,564 shares 4,564$535K0.21%+13Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 496 shares; 2025Q4: 496 shares 496$531K0.21%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,741 shares; 2025Q1: 4,931 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares; 2025Q4: 4,767 shares 4,767$529K0.21%-94Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,728 shares; 2025Q1: 11,739 shares; 2025Q2: 11,749 shares; 2025Q3: 9,588 shares; 2025Q4: 9,548 shares 9,548$525K0.2%-40Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,040 shares; 2025Q1: 3,051 shares; 2025Q2: 2,984 shares; 2025Q3: 2,937 shares; 2025Q4: 2,944 shares 2,944$523K0.2%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,485 shares; 2025Q1: 4,490 shares; 2025Q2: 4,496 shares; 2025Q3: 4,501 shares; 2025Q4: 4,381 shares 4,381$511K0.2%-120Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,239 shares; 2025Q1: 3,744 shares; 2025Q2: 3,975 shares; 2025Q3: 3,650 shares; 2025Q4: 3,638 shares 3,638$506K0.2%-12Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,088 shares; 2025Q1: 6,089 shares; 2025Q2: 6,101 shares; 2025Q3: 6,006 shares; 2025Q4: 5,434 shares 5,434$503K0.2%-572Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,772 shares; 2025Q1: 5,778 shares; 2025Q2: 5,784 shares; 2025Q3: 5,728 shares; 2025Q4: 5,734 shares 5,734$500K0.19%+6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,956 shares; 2025Q1: 7,799 shares; 2025Q2: 7,815 shares; 2025Q3: 8,111 shares; 2025Q4: 8,905 shares 8,905$487K0.19%+794Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,949 shares 1,949$470K0.18%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,049 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares 984$461K0.18%-25Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 14,760 shares; 2025Q1: 14,385 shares; 2025Q2: 13,601 shares; 2025Q3: 12,954 shares; 2025Q4: 12,306 shares 12,306$446K0.17%-648Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,107 shares; 2025Q1: 4,947 shares; 2025Q2: 4,995 shares; 2025Q3: 5,203 shares; 2025Q4: 5,525 shares 5,525$445K0.17%+322Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,812 shares; 2025Q1: 7,106 shares; 2025Q2: 6,496 shares; 2025Q3: 6,517 shares; 2025Q4: 6,460 shares 6,460$444K0.17%-57Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 919 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 906 shares; 2025Q4: 760 shares 760$435K0.17%-146Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,329 shares; 2025Q4: 2,273 shares 2,273$434K0.17%-56Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,085 shares; 2025Q1: 6,120 shares; 2025Q2: 6,407 shares; 2025Q3: 6,982 shares; 2025Q4: 7,414 shares 7,414$427K0.17%+432Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,731 shares; 2025Q1: 1,813 shares; 2025Q2: 1,815 shares; 2025Q3: 1,817 shares; 2025Q4: 2,017 shares 2,017$426K0.17%+200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,726 shares; 2025Q1: 4,729 shares; 2025Q2: 4,732 shares; 2025Q3: 4,735 shares; 2025Q4: 4,537 shares 4,537$423K0.16%-198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,251 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,174 shares; 2025Q4: 1,289 shares 1,289$422K0.16%+115Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,542 shares; 2025Q1: 5,421 shares; 2025Q2: 5,414 shares; 2025Q3: 5,433 shares; 2025Q4: 5,433 shares 5,433$420K0.16%0Timeline
JOETVIRTUS ETF TR 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: not reported; 2025Q3: 6,525 shares; 2025Q4: 9,999 shares 9,999$420K0.16%+3,474Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,890 shares; 2025Q1: 6,113 shares; 2025Q2: 5,921 shares; 2025Q3: 6,147 shares; 2025Q4: 6,166 shares 6,166$416K0.16%+19Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 27,869 shares; 2025Q1: 27,924 shares; 2025Q2: 24,631 shares; 2025Q3: 21,507 shares; 2025Q4: 19,923 shares 19,923$411K0.16%-1,584Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,408 shares; 2025Q1: 2,417 shares; 2025Q2: 2,059 shares; 2025Q3: 2,067 shares; 2025Q4: 2,124 shares 2,124$393K0.15%+57Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 658 shares; 2025Q1: 694 shares; 2025Q2: 684 shares; 2025Q3: 685 shares; 2025Q4: 786 shares 786$378K0.15%+101Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,914 shares 3,914$377K0.15%+789Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,037 shares; 2025Q1: 2,039 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,810 shares 1,810$376K0.15%+146Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 8,964 shares; 2025Q3: 7,767 shares; 2025Q4: 7,674 shares 7,674$373K0.14%-93Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,710 shares; 2025Q3: 1,713 shares; 2025Q4: 1,674 shares 1,674$368K0.14%-39Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,144 shares; 2025Q1: 13,179 shares; 2025Q2: 12,873 shares; 2025Q3: 12,908 shares; 2025Q4: 13,031 shares 13,031$366K0.14%+123Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: 7,347 shares; 2025Q3: 6,978 shares; 2025Q4: 6,698 shares 6,698$335K0.13%-280Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,736 shares; 2025Q1: 5,926 shares; 2025Q2: 4,402 shares; 2025Q3: 4,239 shares; 2025Q4: 4,556 shares 4,556$332K0.13%+317Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,299 shares; 2025Q1: 2,212 shares; 2025Q2: 2,235 shares; 2025Q3: 2,521 shares; 2025Q4: 2,585 shares 2,585$330K0.13%+64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$324K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 12,610 shares; 2025Q1: 13,304 shares; 2025Q2: 13,325 shares; 2025Q3: 12,958 shares; 2025Q4: 12,982 shares 12,982$322K0.13%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 494 shares; 2025Q1: 470 shares; 2025Q2: 475 shares; 2025Q3: 476 shares; 2025Q4: 501 shares 501$314K0.12%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,060 shares; 2025Q1: 2,936 shares; 2025Q2: 2,868 shares; 2025Q3: 3,034 shares; 2025Q4: 2,606 shares 2,606$313K0.12%-428Timeline
REETISHARES 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: 12,501 shares 12,501$312K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 886 shares; 2025Q1: 926 shares; 2025Q2: 927 shares; 2025Q3: 928 shares; 2025Q4: 899 shares 899$309K0.12%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 878 shares; 2025Q1: 846 shares; 2025Q2: 792 shares; 2025Q3: 652 shares; 2025Q4: 687 shares 687$309K0.12%+35Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,788 shares 4,788$307K0.12%+12Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 2,637 shares; 2025Q3: 2,747 shares; 2025Q4: 2,787 shares 2,787$297K0.12%+40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 14,623 shares; 2025Q1: 14,574 shares; 2025Q2: 14,747 shares; 2025Q3: 14,936 shares; 2025Q4: 14,039 shares 14,039$284K0.11%-897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 425 shares; 2025Q1: 400 shares; 2025Q2: 407 shares; 2025Q3: 445 shares; 2025Q4: 491 shares 491$280K0.11%+46Timeline
VEGIISHARES 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: 5,572 shares; 2025Q4: 7,209 shares 7,209$278K0.11%+1,637Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,033 shares; 2025Q1: 3,037 shares; 2025Q2: 2,943 shares; 2025Q3: 2,949 shares; 2025Q4: 2,779 shares 2,779$277K0.11%-170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$273K0.11%0Timeline
UNHUNITEDHEALTH GROUP 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: 614 shares; 2025Q4: 797 shares 797$263K0.1%+183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,125 shares; 2025Q4: 2,095 shares 2,095$262K0.1%-30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$260K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,778 shares 3,778$249K0.1%+4Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$243K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380$240K0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,645 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,285 shares; 2025Q4: 2,837 shares 2,837$224K0.09%-448Timeline
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: 1,228 shares; 2025Q4: 1,198 shares 1,198$220K0.09%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,628 shares; 2025Q1: 1,639 shares; 2025Q2: 1,645 shares; 2025Q3: 1,657 shares; 2025Q4: 1,507 shares 1,507$216K0.08%-150Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,371 shares; 2025Q1: 5,388 shares; 2025Q2: 5,412 shares; 2025Q3: 4,437 shares; 2025Q4: 4,454 shares 4,454$216K0.08%+17Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 3,000 shares 3,000$214K0.08%-2,025Timeline
PANWPALO ALTO NETWORKS 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: 1,066 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$214K0.08%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,417 shares 6,417$212K0.08%newTimeline
DELLDELL TECHNOLOGIES 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: 1,909 shares; 2025Q4: 1,678 shares 1,678$211K0.08%-231Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,263 shares; 2025Q1: 8,263 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 5,974 shares 5,974$209K0.08%-770Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719$208K0.08%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,130 shares; 2025Q1: 12,433 shares; 2025Q2: 10,791 shares; 2025Q3: 11,759 shares; 2025Q4: 11,461 shares 11,461$202K0.08%-298Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 15,186 shares; 2025Q1: 15,371 shares; 2025Q2: 15,583 shares; 2025Q3: 15,997 shares; 2025Q4: 16,335 shares 16,335$175K0.07%+338Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,623 shares; 2025Q2: 11,737 shares; 2025Q3: 11,859 shares; 2025Q4: 12,428 shares 12,428$169K0.07%+569Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 13,260 shares; 2025Q4: 13,260 shares 13,260$157K0.06%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,420 shares; 2025Q3: 11,486 shares; 2025Q4: 13,492 shares 13,492$152K0.06%+2,006Timeline
PLUGPLUG PWR 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: 19,999 shares; 2025Q3: 22,166 shares; 2025Q4: 28,166 shares 28,166$55.5K0.02%+6,000Timeline
HYLNHYLIION HOLDINGS 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: 13,336 shares; 2025Q3: 20,006 shares; 2025Q4: 20,006 shares 20,006$36.8K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly 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: 20,105 shares; 2025Q3: 23,124 shares; 2025Q4: 30,124 shares 30,124$25.7K0.01%+7,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP971$273Kshares
PTCPTC INC1,046$212Kshares
METAMETA PLATFORMS INC274$201Kshares
ABPRO HLDGS INCABPRO HLDGS INC49,300$11.1Kshares

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 0001911468-26-000001 base2026-01-28acceptance time not in the bulk data set