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Oder Investment Management, LLC

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13F filer, CIK 1845109, WOODLAND HILLS, CA

Oder Investment Management, LLC reported $138,075,726 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845109-26-000001

Period
2025-12-31
Reported value
$138M
Holdings
100
Top 10 weight
42.77%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJTnew+124,418$2.68M
BSCTadded+58,164$1.1M
NFLXadded+9,135$856K
BSJSadded+26,980$594K
FTQInew+26,977$562K

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
INVESCO EXCH TRD SLF IDX FDexited-144,304-$3.33M
INVESCOexited-92,368-$1.91M
GOOGLreduced-2,338-$732K
EOGexited-5,020-$563K
CRWDreduced-1,144-$536K

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 0001845109-26-000001, largest first. % of portfolio is the value over $138,075,726, 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: 41,949 shares; 2024Q4: 41,672 shares; 2025Q1: 41,938 shares; 2025Q2: 41,977 shares; 2025Q3: 42,635 shares; 2025Q4: 41,226 shares 41,226$11.2M8.12%-1,409Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,966 shares; 2024Q4: 65,583 shares; 2025Q1: 53,504 shares; 2025Q2: 48,895 shares; 2025Q3: 45,019 shares; 2025Q4: 44,733 shares 44,733$7.95M5.76%-286Timeline
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: 10,908 shares; 2024Q4: 10,777 shares; 2025Q1: 10,614 shares; 2025Q2: 10,202 shares; 2025Q3: 10,086 shares; 2025Q4: 9,814 shares 9,814$6.69M4.85%-272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: 28,059 shares; 2025Q1: 27,990 shares; 2025Q2: 28,078 shares; 2025Q3: 27,834 shares; 2025Q4: 27,435 shares 27,435$6.33M4.59%-399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,553 shares; 2025Q1: 19,458 shares; 2025Q2: 19,566 shares; 2025Q3: 19,840 shares; 2025Q4: 17,502 shares 17,502$5.48M3.97%-2,338Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,261 shares; 2025Q1: 12,133 shares; 2025Q2: 12,090 shares; 2025Q3: 12,034 shares; 2025Q4: 11,999 shares 11,999$5.4M3.91%-35Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,411 shares; 2024Q4: 166,390 shares; 2025Q1: 183,172 shares; 2025Q2: 196,528 shares; 2025Q3: 205,071 shares; 2025Q4: 203,835 shares 203,835$4.76M3.45%-1,236Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 119,512 shares; 2025Q1: 141,277 shares; 2025Q2: 154,420 shares; 2025Q3: 165,008 shares; 2025Q4: 177,390 shares 177,390$4.01M2.91%+12,382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,491 shares; 2025Q1: 7,709 shares; 2025Q2: 7,722 shares; 2025Q3: 7,755 shares; 2025Q4: 7,707 shares 7,707$3.73M2.7%-48Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,186 shares; 2024Q4: 63,529 shares; 2025Q1: 73,115 shares; 2025Q2: 78,254 shares; 2025Q3: 81,287 shares; 2025Q4: 76,373 shares 76,373$3.5M2.54%-4,914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,550 shares; 2025Q1: 10,796 shares; 2025Q2: 10,729 shares; 2025Q3: 10,361 shares; 2025Q4: 9,986 shares 9,986$3.22M2.33%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 10,826 shares; 2025Q1: 10,446 shares; 2025Q2: 16,046 shares; 2025Q3: 17,107 shares; 2025Q4: 15,182 shares 15,182$2.83M2.05%-1,925Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,418 shares 124,418$2.68M1.94%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 96,633 shares; 2025Q1: 105,127 shares; 2025Q2: 113,216 shares; 2025Q3: 116,853 shares; 2025Q4: 118,477 shares 118,477$2.32M1.68%+1,624Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,104 shares; 2024Q4: 96,602 shares; 2025Q1: 96,882 shares; 2025Q2: 100,937 shares; 2025Q3: 98,375 shares; 2025Q4: 93,970 shares 93,970$2.29M1.66%-4,405Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,598 shares; 2025Q1: 40,635 shares; 2025Q2: 40,840 shares; 2025Q3: 41,406 shares; 2025Q4: 40,524 shares 40,524$2.25M1.63%-882Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 149,923 shares; 2025Q1: 151,804 shares; 2025Q2: 156,767 shares; 2025Q3: 161,175 shares; 2025Q4: 154,861 shares 154,861$2.18M1.58%-6,314Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,557 shares; 2025Q1: 3,500 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,325 shares 3,325$2.04M1.48%-318Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,219 shares; 2024Q4: 71,869 shares; 2025Q1: 83,222 shares; 2025Q2: 90,975 shares; 2025Q3: 96,673 shares; 2025Q4: 102,973 shares 102,973$2.03M1.47%+6,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 13,908 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 14,995 shares; 2025Q4: 12,572 shares 12,572$2.02M1.47%-2,423Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 49,283 shares; 2025Q1: 52,012 shares; 2025Q2: 52,418 shares; 2025Q3: 52,952 shares; 2025Q4: 53,254 shares 53,254$1.73M1.26%+302Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,390 shares; 2025Q1: 27,534 shares; 2025Q2: 29,059 shares; 2025Q3: 50,695 shares; 2025Q4: 77,675 shares 77,675$1.71M1.24%+26,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,214 shares; 2025Q1: 2,217 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares; 2025Q4: 2,534 shares 2,534$1.67M1.21%+258Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,839 shares; 2024Q4: 27,542 shares; 2025Q1: 29,905 shares; 2025Q2: 27,499 shares; 2025Q3: 28,418 shares; 2025Q4: 27,328 shares 27,328$1.64M1.19%-1,090Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 19,330 shares; 2025Q1: 22,287 shares; 2025Q2: 22,549 shares; 2025Q3: 28,325 shares; 2025Q4: 86,489 shares 86,489$1.63M1.18%+58,164Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 65,649 shares; 2025Q1: 71,967 shares; 2025Q2: 75,053 shares; 2025Q3: 75,583 shares; 2025Q4: 73,969 shares 73,969$1.57M1.13%-1,614Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,446 shares; 2025Q1: 29,406 shares; 2025Q2: 29,438 shares; 2025Q3: 29,230 shares; 2025Q4: 26,824 shares 26,824$1.48M1.07%-2,406Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,582 shares; 2025Q2: 3,547 shares; 2025Q3: 3,720 shares; 2025Q4: 3,535 shares 3,535$1.4M1.01%-185Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,126 shares; 2025Q1: 3,134 shares; 2025Q2: 3,639 shares; 2025Q3: 3,850 shares; 2025Q4: 2,706 shares 2,706$1.27M0.92%-1,144Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,849 shares; 2025Q1: 4,205 shares; 2025Q2: 4,082 shares; 2025Q3: 4,089 shares; 2025Q4: 4,094 shares 4,094$1.21M0.88%+5Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 34,688 shares; 2025Q2: 34,239 shares; 2025Q3: 35,408 shares; 2025Q4: 36,521 shares 36,521$1.2M0.87%+1,113Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,155 shares; 2024Q4: 104,854 shares; 2025Q1: 107,139 shares; 2025Q2: 116,767 shares; 2025Q3: 117,659 shares; 2025Q4: 110,929 shares 110,929$1.19M0.86%-6,730
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,089 shares; 2025Q1: 10,856 shares; 2025Q2: 10,856 shares; 2025Q3: 10,516 shares; 2025Q4: 9,893 shares 9,893$1.13M0.82%-623Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,966 shares; 2025Q1: 11,850 shares; 2025Q2: 11,548 shares; 2025Q3: 11,855 shares; 2025Q4: 11,047 shares 11,047$1.1M0.8%-808Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,287 shares; 2025Q2: 4,289 shares; 2025Q3: 3,407 shares; 2025Q4: 3,136 shares 3,136$1.09M0.79%-271Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,258 shares; 2025Q2: 5,410 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares 5,475$1.08M0.78%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 19,960 shares; 2025Q2: 19,960 shares; 2025Q3: 19,960 shares; 2025Q4: 19,160 shares 19,160$1.05M0.76%-800Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 58,889 shares; 2025Q1: 58,889 shares; 2025Q2: 57,688 shares; 2025Q3: 57,688 shares; 2025Q4: 57,688 shares 57,688$1M0.72%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 17,625 shares 17,625$998K0.72%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,748 shares; 2024Q4: 37,799 shares; 2025Q1: 37,824 shares; 2025Q2: 43,767 shares; 2025Q3: 43,804 shares; 2025Q4: 43,151 shares 43,151$985K0.71%-653Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 1,015 shares; 2025Q4: 10,150 shares 10,150$952K0.69%+9,135Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,128 shares; 2025Q2: 66,374 shares; 2025Q3: 104,324 shares; 2025Q4: 145,856 shares 145,856$898K0.65%+41,532Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 30,634 shares; 2025Q1: 33,202 shares; 2025Q2: 33,885 shares; 2025Q3: 36,449 shares; 2025Q4: 42,459 shares 42,459$875K0.63%+6,010Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,758 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,531 shares; 2025Q4: 3,247 shares 3,247$860K0.62%-284Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,105 shares; 2025Q1: 3,915 shares; 2025Q2: 3,818 shares; 2025Q3: 3,839 shares; 2025Q4: 3,561 shares 3,561$814K0.59%-278Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,691 shares; 2025Q4: 16,821 shares 16,821$803K0.58%-870Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,701 shares; 2025Q1: 11,725 shares; 2025Q2: 11,873 shares; 2025Q3: 11,873 shares; 2025Q4: 9,963 shares 9,963$784K0.57%-1,910Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 1,431 shares 1,431$730K0.53%-523Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 50,173 shares; 2025Q1: 50,393 shares; 2025Q2: 56,859 shares; 2025Q3: 58,158 shares; 2025Q4: 61,836 shares 61,836$730K0.53%+3,678Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 35,778 shares; 2025Q1: 35,519 shares; 2025Q2: 36,541 shares; 2025Q3: 37,009 shares; 2025Q4: 39,293 shares 39,293$716K0.52%+2,284Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,209 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares 3,164$653K0.47%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,814 shares; 2025Q2: 1,785 shares; 2025Q3: 1,853 shares; 2025Q4: 1,854 shares 1,854$650K0.47%+1Timeline
DUHPDIMENSIONAL 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: 11,220 shares; 2025Q2: 15,495 shares; 2025Q3: 16,046 shares; 2025Q4: 17,046 shares 17,046$648K0.47%+1,000Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 61,690 shares; 2025Q1: 61,905 shares; 2025Q2: 62,139 shares; 2025Q3: 66,753 shares; 2025Q4: 67,033 shares 67,033$643K0.47%+280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,866 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$625K0.45%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 710 shares; 2025Q2: 712 shares; 2025Q3: 714 shares; 2025Q4: 714 shares 714$616K0.45%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,450 shares; 2025Q1: 16,611 shares; 2025Q2: 16,756 shares; 2025Q3: 16,995 shares; 2025Q4: 14,737 shares 14,737$600K0.43%-2,258Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,393 shares; 2025Q1: 16,257 shares; 2025Q2: 17,875 shares; 2025Q3: 18,068 shares; 2025Q4: 18,458 shares 18,458$592K0.43%+390Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares 2,271$581K0.42%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,702 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,843 shares; 2025Q4: 3,810 shares 3,810$581K0.42%-33Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,977 shares 26,977$562K0.41%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,984 shares; 2024Q4: 54,096 shares; 2025Q1: 50,196 shares; 2025Q2: 36,033 shares; 2025Q3: 43,116 shares; 2025Q4: 47,650 shares 47,650$561K0.41%+4,534Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,567 shares; 2024Q4: 54,226 shares; 2025Q1: 48,554 shares; 2025Q2: 34,402 shares; 2025Q3: 38,484 shares; 2025Q4: 34,055 shares 34,055$556K0.4%-4,429Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,501 shares 31,501$545K0.39%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,297 shares; 2025Q1: 23,266 shares; 2025Q2: 25,449 shares; 2025Q3: 25,587 shares; 2025Q4: 25,719 shares 25,719$540K0.39%+132Timeline
DFLVDIMENSIONAL 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: 7,848 shares; 2025Q2: 11,994 shares; 2025Q3: 13,505 shares; 2025Q4: 15,743 shares 15,743$539K0.39%+2,238Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 5,091 shares; 2025Q3: 4,713 shares; 2025Q4: 4,721 shares 4,721$519K0.38%+8Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,399 shares; 2025Q3: 8,689 shares; 2025Q4: 9,967 shares 9,967$497K0.36%+1,278Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 21,474 shares; 2025Q1: 22,242 shares; 2025Q2: 18,635 shares; 2025Q3: 18,677 shares; 2025Q4: 18,740 shares 18,740$496K0.36%+63Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 7,057 shares; 2025Q1: 7,396 shares; 2025Q2: 7,198 shares; 2025Q3: 7,031 shares; 2025Q4: 6,665 shares 6,665$496K0.36%-366Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,188 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,352 shares 2,352$495K0.36%+169Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares 21,593$488K0.35%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 21,283 shares; 2025Q1: 21,409 shares; 2025Q2: 21,793 shares; 2025Q3: 21,655 shares; 2025Q4: 20,601 shares 20,601$461K0.33%-1,054Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 999 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$449K0.32%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 14,661 shares; 2025Q1: 11,722 shares; 2025Q2: 10,752 shares; 2025Q3: 10,452 shares; 2025Q4: 9,484 shares 9,484$421K0.3%-968Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,619 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,651 shares; 2025Q4: 11,651 shares 11,651$418K0.3%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$407K0.29%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 451 shares; 2025Q2: 471 shares; 2025Q3: 451 shares; 2025Q4: 411 shares 411$361K0.26%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 868 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$333K0.24%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,707 shares; 2025Q3: 4,761 shares; 2025Q4: 4,170 shares 4,170$331K0.24%-591Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,360 shares; 2025Q3: 2,029 shares; 2025Q4: 1,952 shares 1,952$318K0.23%-77Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 334 shares; 2025Q4: 550 shares 550$312K0.23%+216Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,952 shares; 2025Q1: 1,954 shares; 2025Q2: 2,773 shares; 2025Q3: 2,781 shares; 2025Q4: 2,885 shares 2,885$309K0.22%+104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$298K0.22%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,572 shares 2,572$294K0.21%+354Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,133 shares 1,133$291K0.21%+1Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares 5,878$287K0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$267K0.19%0Timeline
DFASDIMENSIONAL 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: 3,486 shares; 2025Q4: 3,775 shares 3,775$263K0.19%+289Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$260K0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,115 shares 2,115$260K0.19%-63Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,456 shares; 2024Q4: 71,644 shares; 2025Q1: 68,750 shares; 2025Q2: 69,413 shares; 2025Q3: 70,089 shares; 2025Q4: 70,792 shares 70,792$251K0.18%+703Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,692 shares 2,692$241K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares 1,077$231K0.17%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares 805$230K0.17%newTimeline
DFATDIMENSIONAL 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: 3,706 shares 3,706$221K0.16%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares 958$220K0.16%newTimeline
EFVISHARES 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: 3,035 shares; 2025Q4: 3,074 shares 3,074$220K0.16%+39Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,318 shares 1,318$214K0.16%-68Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,824 shares; 2025Q1: 28,968 shares; 2025Q2: 29,120 shares; 2025Q3: 29,266 shares; 2025Q4: 22,068 shares 22,068$209K0.15%-7,198Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD144,304$3.33Mshares
INVESCOINVESCO92,368$1.91Mshares
EOGEOG RES INC5,020$563Kshares
MSTRSTRATEGY INC837$270Kshares
SPGPINVESCO EXCHANGE TRADED FD T1,970$224Kshares
TAT&T INC7,591$214Kshares

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 0001845109-26-000001 base2026-02-12acceptance time not in the bulk data set