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Opal Wealth Advisors, LLC

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13F filer, CIK 1844201, JERICHO, NY

Opal Wealth Advisors, LLC reported $383,505,550 across 206 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 60.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-26-000002

Period
2025-12-31
Reported value
$384M
Holdings
206
Top 10 weight
60.02%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,940$4.75M
LRGEadded+16,423$1.35M
NYFadded+22,804$1.22M
PVALadded+26,158$1.19M
VTEBadded+22,794$1.15M

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-2,079-$565K
BXexited-2,118-$362K
HUTexited-10,000-$348K
SBUXexited-3,282-$278K
JAAAreduced-5,185-$262K

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 0001844201-26-000002, largest first. % of portfolio is the value over $383,505,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,265 shares; 2024Q4: 1,214,952 shares; 2025Q1: 1,429,509 shares; 2025Q2: 1,482,253 shares; 2025Q3: 1,513,333 shares; 2025Q4: 1,539,491 shares 1,539,491$70.2M18.29%+26,158Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,355 shares; 2024Q4: 529,145 shares; 2025Q1: 558,870 shares; 2025Q2: 573,799 shares; 2025Q3: 586,517 shares; 2025Q4: 602,940 shares 602,940$49.6M12.94%+16,423Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,388 shares; 2024Q4: 123,008 shares; 2025Q1: 172,892 shares; 2025Q2: 184,022 shares; 2025Q3: 187,821 shares; 2025Q4: 192,768 shares 192,768$40.8M10.65%+4,947Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 340,591 shares; 2025Q1: 368,660 shares; 2025Q2: 382,554 shares; 2025Q3: 390,344 shares; 2025Q4: 404,099 shares 404,099$19.7M5.14%+13,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 60,222 shares; 2025Q1: 57,869 shares; 2025Q2: 59,407 shares; 2025Q3: 45,368 shares; 2025Q4: 43,289 shares 43,289$11.8M3.07%-2,079Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,807 shares; 2024Q4: 160,354 shares; 2025Q1: 193,433 shares; 2025Q2: 189,697 shares; 2025Q3: 205,713 shares; 2025Q4: 208,448 shares 208,448$10.6M2.77%+2,735Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 56,916 shares; 2025Q1: 58,136 shares; 2025Q2: 59,732 shares; 2025Q3: 59,980 shares; 2025Q4: 61,028 shares 61,028$9.47M2.47%+1,048Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,638 shares; 2024Q4: 400,231 shares; 2025Q1: 340,892 shares; 2025Q2: 498,655 shares; 2025Q3: 525,520 shares; 2025Q4: 551,974 shares 551,974$7.36M1.92%+26,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 2,008 shares; 2025Q1: 835 shares; 2025Q2: 1,109 shares; 2025Q3: 1,097 shares; 2025Q4: 8,037 shares 8,037$5.5M1.44%+6,940Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,016 shares; 2024Q4: 119,096 shares; 2025Q1: 133,355 shares; 2025Q2: 137,921 shares; 2025Q3: 145,131 shares; 2025Q4: 142,778 shares 142,778$5.13M1.34%-2,353Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,078 shares; 2024Q4: 259,834 shares; 2025Q1: 15,746 shares; 2025Q2: 57,485 shares; 2025Q3: 93,458 shares; 2025Q4: 92,598 shares 92,598$4.68M1.22%-860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,917 shares; 2025Q1: 9,131 shares; 2025Q2: 10,044 shares; 2025Q3: 9,747 shares; 2025Q4: 9,395 shares 9,395$4.54M1.18%-352Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,632 shares; 2024Q4: 77,126 shares; 2025Q1: 88,256 shares; 2025Q2: 91,472 shares; 2025Q3: 97,510 shares; 2025Q4: 97,527 shares 97,527$4.49M1.17%+17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 37,899 shares; 2025Q1: 40,734 shares; 2025Q2: 41,709 shares; 2025Q3: 43,257 shares; 2025Q4: 41,993 shares 41,993$4.48M1.17%-1,264Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,985 shares; 2024Q4: 32,042 shares; 2025Q1: 36,371 shares; 2025Q2: 38,604 shares; 2025Q3: 40,791 shares; 2025Q4: 40,237 shares 40,237$4.17M1.09%-554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 20,762 shares; 2025Q1: 20,481 shares; 2025Q2: 23,125 shares; 2025Q3: 21,961 shares; 2025Q4: 22,078 shares 22,078$4.12M1.07%+117Timeline
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: 6,998 shares; 2024Q4: 7,000 shares; 2025Q1: 6,555 shares; 2025Q2: 6,241 shares; 2025Q3: 5,921 shares; 2025Q4: 5,759 shares 5,759$3.93M1.02%-162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,905 shares; 2025Q1: 11,073 shares; 2025Q2: 13,161 shares; 2025Q3: 12,805 shares; 2025Q4: 14,891 shares 14,891$3.44M0.9%+2,086Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 44,322 shares; 2025Q1: 47,941 shares; 2025Q2: 51,319 shares; 2025Q3: 54,624 shares; 2025Q4: 54,468 shares 54,468$3.09M0.81%-156Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 44,972 shares; 2025Q1: 52,240 shares; 2025Q2: 58,548 shares; 2025Q3: 61,753 shares; 2025Q4: 61,196 shares 61,196$2.87M0.75%-557Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,121 shares; 2025Q1: 7,181 shares; 2025Q2: 9,531 shares; 2025Q3: 9,227 shares; 2025Q4: 8,659 shares 8,659$2.71M0.71%-568Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,319 shares; 2024Q4: 68,423 shares; 2025Q1: 33,771 shares; 2025Q2: 30,899 shares; 2025Q3: 49,629 shares; 2025Q4: 49,450 shares 49,450$2.59M0.68%-179Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,807 shares; 2025Q2: 15,591 shares; 2025Q3: 16,101 shares; 2025Q4: 15,791 shares 15,791$2.56M0.67%-310Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 90,359 shares; 2025Q1: 6,954 shares; 2025Q2: 6,474 shares; 2025Q3: 25,752 shares; 2025Q4: 48,546 shares 48,546$2.44M0.64%+22,794Timeline
JPIEJ 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: 48,433 shares; 2025Q3: 51,270 shares; 2025Q4: 51,115 shares 51,115$2.37M0.62%-155Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,407 shares; 2025Q1: 5,705 shares; 2025Q2: 5,812 shares; 2025Q3: 5,567 shares; 2025Q4: 5,260 shares 5,260$2.37M0.62%-307Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,725 shares; 2024Q4: 145,597 shares; 2025Q1: 13,840 shares; 2025Q2: 15,033 shares; 2025Q3: 16,788 shares; 2025Q4: 39,592 shares 39,592$2.12M0.55%+22,804Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 28,606 shares; 2025Q1: 34,529 shares; 2025Q2: 18,459 shares; 2025Q3: 19,673 shares; 2025Q4: 19,478 shares 19,478$2.09M0.55%-195Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 51,821 shares; 2025Q1: 53,216 shares; 2025Q2: 59,199 shares; 2025Q3: 60,461 shares; 2025Q4: 59,410 shares 59,410$1.79M0.47%-1,051Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,534 shares; 2025Q1: 2,429 shares; 2025Q2: 2,499 shares; 2025Q3: 2,563 shares; 2025Q4: 2,361 shares 2,361$1.56M0.41%-202Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,288 shares; 2025Q1: 4,993 shares; 2025Q2: 5,153 shares; 2025Q3: 4,888 shares; 2025Q4: 4,224 shares 4,224$1.48M0.39%-664Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,280 shares; 2025Q4: 4,318 shares 4,318$1.45M0.38%+38Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 28,953 shares; 2025Q3: 29,205 shares; 2025Q4: 29,205 shares 29,205$1.4M0.37%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 155 shares; 2025Q2: 253 shares; 2025Q3: 507 shares; 2025Q4: 2,882 shares 2,882$1.36M0.36%+2,375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 11,775 shares; 2025Q1: 16,385 shares; 2025Q2: 16,715 shares; 2025Q3: 16,275 shares; 2025Q4: 17,193 shares 17,193$1.32M0.35%+918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,122 shares; 2025Q1: 4,343 shares; 2025Q2: 6,680 shares; 2025Q3: 3,852 shares; 2025Q4: 3,668 shares 3,668$1.21M0.32%-184Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 36,040 shares; 2025Q1: 4,098 shares; 2025Q2: 5,114 shares; 2025Q3: 5,019 shares; 2025Q4: 5,692 shares 5,692$1.21M0.31%+673Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,964 shares; 2025Q1: 3,022 shares; 2025Q2: 3,606 shares; 2025Q3: 4,064 shares; 2025Q4: 4,048 shares 4,048$1.2M0.31%-16Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 58,935 shares; 2025Q1: 64,379 shares; 2025Q2: 59,468 shares; 2025Q3: 56,543 shares; 2025Q4: 46,724 shares 46,724$1.19M0.31%-9,819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,841 shares; 2025Q1: 11,228 shares; 2025Q2: 9,795 shares; 2025Q3: 9,599 shares; 2025Q4: 9,718 shares 9,718$1.17M0.3%+119Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,910 shares; 2025Q1: 5,007 shares; 2025Q2: 7,370 shares; 2025Q3: 7,971 shares; 2025Q4: 6,908 shares 6,908$1.11M0.29%-1,063Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,706 shares; 2024Q4: 96,909 shares; 2025Q1: 3,472 shares; 2025Q2: 11,770 shares; 2025Q3: 11,178 shares; 2025Q4: 10,864 shares 10,864$1.11M0.29%-314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,138 shares; 2025Q1: 3,414 shares; 2025Q2: 3,824 shares; 2025Q3: 3,735 shares; 2025Q4: 3,363 shares 3,363$1.08M0.28%-372Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,235 shares; 2025Q1: 5,321 shares; 2025Q2: 4,950 shares; 2025Q3: 4,609 shares; 2025Q4: 4,637 shares 4,637$1.06M0.28%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,364 shares; 2025Q1: 2,098 shares; 2025Q2: 2,748 shares; 2025Q3: 2,897 shares; 2025Q4: 3,056 shares 3,056$1.06M0.28%+159Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 15,691 shares; 2025Q1: 15,372 shares; 2025Q2: 14,924 shares; 2025Q3: 14,929 shares; 2025Q4: 14,671 shares 14,671$1.02M0.27%-258Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,771 shares; 2025Q1: 1,705 shares; 2025Q2: 1,885 shares; 2025Q3: 1,755 shares; 2025Q4: 1,760 shares 1,760$1.01M0.26%+5Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,684 shares; 2024Q4: 39,505 shares; 2025Q1: 42,432 shares; 2025Q2: 39,976 shares; 2025Q3: 41,391 shares; 2025Q4: 39,768 shares 39,768$1M0.26%-1,623Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,379 shares; 2025Q4: 19,379 shares 19,379$997K0.26%0Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,327 shares; 2025Q4: 19,327 shares 19,327$995K0.26%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 848 shares; 2025Q2: 6,218 shares; 2025Q3: 5,988 shares; 2025Q4: 7,848 shares 7,848$967K0.25%+1,860Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 62,192 shares; 2025Q1: 62,572 shares; 2025Q2: 63,051 shares; 2025Q3: 75,248 shares; 2025Q4: 74,520 shares 74,520$961K0.25%-728Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,334 shares 76,334$931K0.24%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: 4,417 shares 4,417$929K0.24%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,841 shares; 2025Q4: 12,606 shares 12,606$903K0.24%-235Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,142 shares; 2025Q1: 2,442 shares; 2025Q2: 2,600 shares; 2025Q3: 2,447 shares; 2025Q4: 2,439 shares 2,439$902K0.24%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,277 shares; 2025Q1: 1,301 shares; 2025Q2: 1,174 shares; 2025Q3: 1,259 shares; 2025Q4: 1,771 shares 1,771$890K0.23%+512Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 942 shares; 2025Q1: 1,149 shares; 2025Q2: 1,394 shares; 2025Q3: 1,343 shares; 2025Q4: 1,422 shares 1,422$874K0.23%+79Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 34,398 shares 34,398$844K0.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 1,016 shares; 2025Q1: 963 shares; 2025Q2: 1,191 shares; 2025Q3: 779 shares; 2025Q4: 774 shares 774$832K0.22%-5Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 21,641 shares; 2025Q3: 41,786 shares; 2025Q4: 69,843 shares 69,843$820K0.21%+28,057Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,781 shares; 2025Q1: 1,790 shares; 2025Q2: 1,519 shares; 2025Q3: 1,555 shares; 2025Q4: 1,569 shares 1,569$820K0.21%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,564 shares; 2025Q1: 2,394 shares; 2025Q2: 2,528 shares; 2025Q3: 2,460 shares; 2025Q4: 2,649 shares 2,649$805K0.21%+189Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 22,699 shares; 2025Q1: 22,589 shares; 2025Q2: 22,632 shares; 2025Q3: 20,923 shares; 2025Q4: 15,738 shares 15,738$796K0.21%-5,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,172 shares; 2025Q1: 2,207 shares; 2025Q2: 2,324 shares; 2025Q3: 2,266 shares; 2025Q4: 2,262 shares 2,262$778K0.2%-4Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,475 shares; 2025Q1: 7,467 shares; 2025Q2: 7,494 shares; 2025Q3: 7,520 shares; 2025Q4: 7,524 shares 7,524$775K0.2%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,786 shares; 2025Q1: 4,382 shares; 2025Q2: 2,320 shares; 2025Q3: 2,317 shares; 2025Q4: 2,454 shares 2,454$770K0.2%+137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,398 shares; 2025Q1: 16,699 shares; 2025Q2: 11,234 shares; 2025Q3: 11,652 shares; 2025Q4: 10,577 shares 10,577$739K0.19%-1,075Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,752 shares; 2025Q1: 15,582 shares; 2025Q2: 15,941 shares; 2025Q3: 14,167 shares; 2025Q4: 13,428 shares 13,428$739K0.19%-739Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 20,140 shares; 2025Q1: 15,302 shares; 2025Q2: 16,739 shares; 2025Q3: 16,490 shares; 2025Q4: 15,894 shares 15,894$731K0.19%-596Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 8,586 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,447 shares; 2025Q4: 6,389 shares 6,389$727K0.19%-58Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,194 shares; 2025Q1: 3,144 shares; 2025Q2: 3,129 shares; 2025Q3: 3,218 shares; 2025Q4: 3,722 shares 3,722$713K0.19%+504Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: 5,666 shares; 2025Q2: 7,962 shares; 2025Q3: 8,223 shares; 2025Q4: 8,258 shares 8,258$706K0.18%+35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,000 shares; 2025Q1: 953 shares; 2025Q2: 963 shares; 2025Q3: 956 shares; 2025Q4: 848 shares 848$696K0.18%-108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,383 shares; 2025Q1: 1,898 shares; 2025Q2: 2,116 shares; 2025Q3: 3,111 shares; 2025Q4: 3,355 shares 3,355$694K0.18%+244Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,122 shares; 2024Q4: 58,601 shares; 2025Q1: 6,227 shares; 2025Q2: 5,221 shares; 2025Q3: 4,972 shares; 2025Q4: 14,903 shares 14,903$694K0.18%+9,931Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,689 shares; 2025Q1: 2,685 shares; 2025Q2: 2,806 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$679K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,401 shares; 2025Q1: 2,413 shares; 2025Q2: 2,362 shares; 2025Q3: 2,368 shares; 2025Q4: 2,349 shares 2,349$679K0.18%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,855 shares; 2025Q1: 6,488 shares; 2025Q2: 7,070 shares; 2025Q3: 6,276 shares; 2025Q4: 6,071 shares 6,071$676K0.18%-205Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,816 shares; 2025Q1: 1,812 shares; 2025Q2: 1,889 shares; 2025Q3: 1,821 shares; 2025Q4: 1,817 shares 1,817$639K0.17%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,852 shares; 2025Q1: 6,020 shares; 2025Q2: 7,669 shares; 2025Q3: 7,818 shares; 2025Q4: 7,930 shares 7,930$637K0.17%+112Timeline
JCPBJ 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: 13,445 shares 13,445$637K0.17%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,474 shares; 2025Q1: 17,441 shares; 2025Q2: 17,514 shares; 2025Q3: 17,549 shares; 2025Q4: 17,153 shares 17,153$633K0.17%-396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,186 shares; 2025Q1: 1,386 shares; 2025Q2: 1,191 shares; 2025Q3: 1,183 shares; 2025Q4: 1,077 shares 1,077$624K0.16%-106Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,634 shares; 2025Q1: 3,473 shares; 2025Q2: 2,866 shares; 2025Q3: 3,141 shares; 2025Q4: 3,149 shares 3,149$614K0.16%+8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,501 shares; 2025Q1: 6,610 shares; 2025Q2: 7,201 shares; 2025Q3: 5,391 shares; 2025Q4: 5,222 shares 5,222$609K0.16%-169Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 5,570 shares; 2025Q4: 5,570 shares 5,570$604K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 9,691 shares; 2025Q1: 11,163 shares; 2025Q2: 17,859 shares; 2025Q3: 18,898 shares; 2025Q4: 14,676 shares 14,676$598K0.16%-4,222Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,620 shares; 2025Q1: 3,599 shares; 2025Q2: 3,766 shares; 2025Q3: 3,360 shares; 2025Q4: 3,180 shares 3,180$583K0.15%-180Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,329 shares; 2025Q1: 3,390 shares; 2025Q2: 3,398 shares; 2025Q3: 3,390 shares; 2025Q4: 3,362 shares 3,362$575K0.15%-28Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 14,456 shares; 2025Q1: 14,483 shares; 2025Q2: 13,882 shares; 2025Q3: 13,898 shares; 2025Q4: 13,778 shares 13,778$568K0.15%-120Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,403 shares; 2025Q1: 2,515 shares; 2025Q2: 2,438 shares; 2025Q3: 3,731 shares; 2025Q4: 4,112 shares 4,112$567K0.15%+381Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 18,284 shares; 2025Q1: 19,510 shares; 2025Q2: 14,310 shares; 2025Q3: 10,099 shares; 2025Q4: 8,653 shares 8,653$521K0.14%-1,446Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 889 shares; 2025Q2: 926 shares; 2025Q3: 678 shares; 2025Q4: 5,484 shares 5,484$514K0.13%+4,806Timeline
TBILRBB FD 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: 4,280 shares; 2025Q3: 12,654 shares; 2025Q4: 10,295 shares 10,295$513K0.13%-2,359Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly 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: 81,005 shares 81,005$500K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,545 shares; 2025Q1: 2,745 shares; 2025Q2: 2,652 shares; 2025Q3: 2,162 shares; 2025Q4: 2,090 shares 2,090$483K0.13%-72Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 22,522 shares; 2025Q1: 22,001 shares; 2025Q2: 22,688 shares; 2025Q3: 21,839 shares; 2025Q4: 21,776 shares 21,776$480K0.13%-63Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 13,420 shares; 2025Q1: 14,569 shares; 2025Q2: 27,546 shares; 2025Q3: 29,297 shares; 2025Q4: 19,058 shares 19,058$473K0.12%-10,239Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,091 shares; 2025Q1: 2,155 shares; 2025Q2: 2,053 shares; 2025Q3: 1,958 shares; 2025Q4: 1,910 shares 1,910$463K0.12%-48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,383 shares; 2025Q1: 1,404 shares; 2025Q2: 1,383 shares; 2025Q3: 1,400 shares; 2025Q4: 1,394 shares 1,394$456K0.12%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 578 shares; 2025Q1: 522 shares; 2025Q2: 603 shares; 2025Q3: 534 shares; 2025Q4: 528 shares 528$455K0.12%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,226 shares; 2025Q1: 3,471 shares; 2025Q2: 4,326 shares; 2025Q3: 4,473 shares; 2025Q4: 4,548 shares 4,548$454K0.12%+75Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,480 shares; 2025Q1: 10,716 shares; 2025Q2: 9,967 shares; 2025Q3: 9,283 shares; 2025Q4: 10,129 shares 10,129$451K0.12%+846Timeline
MEGINYLIM CBRE GLOBALQuarterly 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: 18,650 shares; 2025Q3: 32,471 shares; 2025Q4: 32,471 shares 32,471$447K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 1,609 shares; 2025Q3: 1,858 shares; 2025Q4: 1,935 shares 1,935$441K0.11%+77Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,301 shares; 2025Q1: 2,302 shares; 2025Q2: 2,281 shares; 2025Q3: 2,347 shares; 2025Q4: 2,254 shares 2,254$440K0.11%-93Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,175 shares; 2025Q2: 1,803 shares; 2025Q3: 1,815 shares; 2025Q4: 2,094 shares 2,094$436K0.11%+279Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares 1,504$434K0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 371 shares; 2025Q3: 389 shares; 2025Q4: 405 shares 405$433K0.11%+16Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 343 shares; 2025Q1: 354 shares; 2025Q2: 445 shares; 2025Q3: 397 shares; 2025Q4: 400 shares 400$428K0.11%+3Timeline
JGROJ 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: 568 shares; 2025Q2: 733 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$418K0.11%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,733 shares; 2025Q3: 2,100 shares; 2025Q4: 1,508 shares 1,508$415K0.11%-592Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,203 shares; 2025Q1: 13,282 shares; 2025Q2: 13,093 shares; 2025Q3: 14,250 shares; 2025Q4: 13,969 shares 13,969$413K0.11%-281Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,683 shares; 2025Q1: 4,868 shares; 2025Q2: 4,694 shares; 2025Q3: 4,525 shares; 2025Q4: 4,465 shares 4,465$410K0.11%-60Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 4,519 shares; 2025Q1: 4,591 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,542 shares 4,542$409K0.11%-19Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,377 shares; 2025Q1: 5,516 shares; 2025Q2: 5,489 shares; 2025Q3: 5,423 shares; 2025Q4: 5,006 shares 5,006$407K0.11%-417Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,166 shares; 2025Q1: 2,578 shares; 2025Q2: 3,308 shares; 2025Q3: 3,294 shares; 2025Q4: 3,432 shares 3,432$402K0.1%+138Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,764 shares; 2025Q1: 787 shares; 2025Q2: 1,152 shares; 2025Q3: 1,172 shares; 2025Q4: 1,238 shares 1,238$400K0.1%+66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,844 shares; 2025Q1: 2,678 shares; 2025Q2: 2,502 shares; 2025Q3: 3,296 shares; 2025Q4: 2,624 shares 2,624$400K0.1%-672Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,660 shares; 2025Q1: 7,548 shares; 2025Q2: 6,716 shares; 2025Q3: 6,987 shares; 2025Q4: 6,931 shares 6,931$400K0.1%-56Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 8,731 shares; 2025Q1: 8,243 shares; 2025Q2: 8,246 shares; 2025Q3: 8,467 shares; 2025Q4: 8,360 shares 8,360$393K0.1%-107Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 44,924 shares; 2025Q1: 2,402 shares; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: 8,900 shares 8,900$392K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 2,912 shares; 2025Q3: 3,021 shares; 2025Q4: 3,053 shares 3,053$390K0.1%+32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,566 shares; 2025Q2: 1,941 shares; 2025Q3: 1,682 shares; 2025Q4: 1,558 shares 1,558$384K0.1%-124Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 618 shares; 2025Q1: 636 shares; 2025Q2: 701 shares; 2025Q3: 682 shares; 2025Q4: 665 shares 665$379K0.1%-17Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 660 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 3,304 shares 3,304$376K0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,734 shares; 2025Q2: 8,042 shares; 2025Q3: 7,615 shares; 2025Q4: 7,243 shares 7,243$368K0.1%-372Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,965 shares; 2025Q1: 9,191 shares; 2025Q2: 9,130 shares; 2025Q3: 8,908 shares; 2025Q4: 8,826 shares 8,826$365K0.1%-82Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,337 shares; 2025Q1: 1,358 shares; 2025Q2: 1,371 shares; 2025Q3: 1,289 shares; 2025Q4: 1,269 shares 1,269$365K0.1%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,260 shares; 2025Q1: 1,645 shares; 2025Q2: 1,212 shares; 2025Q3: 1,182 shares; 2025Q4: 1,176 shares 1,176$362K0.09%-6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 403 shares; 2025Q1: 434 shares; 2025Q2: 438 shares; 2025Q3: 450 shares; 2025Q4: 447 shares 447$362K0.09%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 486 shares; 2025Q3: 536 shares; 2025Q4: 576 shares 576$361K0.09%+40Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,089 shares 7,089$359K0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 2,956 shares; 2025Q3: 2,954 shares; 2025Q4: 3,112 shares 3,112$359K0.09%+158Timeline
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: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares 3,967$355K0.09%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,797 shares; 2025Q1: 6,887 shares; 2025Q2: 9,791 shares; 2025Q3: 10,002 shares; 2025Q4: 10,009 shares 10,009$350K0.09%+7Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 905 shares; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: 5,128 shares 5,128$344K0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 450 shares; 2025Q1: 464 shares; 2025Q2: 503 shares; 2025Q3: 543 shares; 2025Q4: 519 shares 519$344K0.09%-24Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: 4,793 shares; 2025Q3: not reported; 2025Q4: 12,882 shares 12,882$344K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares; 2025Q4: 2,370 shares 2,370$341K0.09%+1,196Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 512 shares; 2025Q1: 461 shares; 2025Q2: 561 shares; 2025Q3: 587 shares; 2025Q4: 601 shares 601$340K0.09%+14Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 15,070 shares; 2025Q1: 16,764 shares; 2025Q2: 11,116 shares; 2025Q3: 8,563 shares; 2025Q4: 7,671 shares 7,671$340K0.09%-892Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 8,898 shares; 2025Q1: 7,409 shares; 2025Q2: 4,367 shares; 2025Q3: 4,441 shares; 2025Q4: 4,155 shares 4,155$340K0.09%-286Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,917 shares; 2025Q3: 4,808 shares; 2025Q4: 3,927 shares 3,927$337K0.09%-881Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 37,179 shares; 2025Q1: 37,819 shares; 2025Q2: 16,746 shares; 2025Q3: 17,602 shares; 2025Q4: 17,572 shares 17,572$337K0.09%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 2,941 shares; 2025Q1: 2,845 shares; 2025Q2: 3,141 shares; 2025Q3: 2,854 shares; 2025Q4: 2,662 shares 2,662$334K0.09%-192Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,801 shares; 2025Q1: 11,080 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$332K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,377 shares; 2025Q1: 1,223 shares; 2025Q2: 1,254 shares; 2025Q3: 1,225 shares; 2025Q4: 1,266 shares 1,266$327K0.09%+41Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,174 shares; 2025Q1: 8,109 shares; 2025Q2: 7,380 shares; 2025Q3: 7,367 shares; 2025Q4: 6,935 shares 6,935$320K0.08%-432Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 686 shares; 2025Q1: 536 shares; 2025Q2: 629 shares; 2025Q3: 357 shares; 2025Q4: 362 shares 362$318K0.08%+5Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,417 shares; 2025Q3: 1,426 shares; 2025Q4: 1,538 shares 1,538$316K0.08%+112Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,359 shares; 2025Q1: 1,370 shares; 2025Q2: 1,455 shares; 2025Q3: 1,328 shares; 2025Q4: 1,449 shares 1,449$315K0.08%+121Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 1,930 shares; 2025Q3: 1,957 shares; 2025Q4: 1,931 shares 1,931$314K0.08%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,111 shares; 2025Q1: 3,158 shares; 2025Q2: 3,448 shares; 2025Q3: 3,146 shares; 2025Q4: 2,951 shares 2,951$311K0.08%-195Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 608 shares; 2025Q3: 645 shares; 2025Q4: 707 shares 707$301K0.08%+62Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,756 shares; 2025Q2: 3,013 shares; 2025Q3: 2,640 shares; 2025Q4: 2,499 shares 2,499$299K0.08%-141Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 128 shares; 2025Q3: 781 shares; 2025Q4: 636 shares 636$298K0.08%-145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,334 shares; 2025Q1: 1,339 shares; 2025Q2: 1,326 shares; 2025Q3: 1,618 shares; 2025Q4: 1,602 shares 1,602$295K0.08%-16Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 3,696 shares; 2025Q1: 3,652 shares; 2025Q2: 3,848 shares; 2025Q3: 3,731 shares; 2025Q4: 3,735 shares 3,735$295K0.08%+4Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 954 shares; 2025Q3: 1,361 shares; 2025Q4: 1,071 shares 1,071$295K0.08%-290Timeline
CMECME 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: 593 shares; 2025Q2: 921 shares; 2025Q3: 1,055 shares; 2025Q4: 1,073 shares 1,073$293K0.08%+18Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares 2,727$292K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares 4,311$290K0.08%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,472 shares; 2025Q1: 2,032 shares; 2025Q2: 1,995 shares; 2025Q3: 1,968 shares; 2025Q4: 1,958 shares 1,958$283K0.07%-10Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 5,936 shares; 2025Q1: 4,413 shares; 2025Q2: 3,573 shares; 2025Q3: 2,387 shares; 2025Q4: 2,487 shares 2,487$283K0.07%+100Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,277 shares; 2025Q2: 7,336 shares; 2025Q3: 7,407 shares; 2025Q4: 10,049 shares 10,049$278K0.07%+2,642Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,111 shares; 2025Q1: 7,111 shares; 2025Q2: 7,111 shares; 2025Q3: 7,111 shares; 2025Q4: 7,111 shares 7,111$274K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 730 shares; 2025Q1: 851 shares; 2025Q2: 839 shares; 2025Q3: 853 shares; 2025Q4: 846 shares 846$269K0.07%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,141 shares; 2025Q1: 1,167 shares; 2025Q2: 1,302 shares; 2025Q3: 925 shares; 2025Q4: 1,000 shares 1,000$265K0.07%+75Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 342 shares; 2025Q3: not reported; 2025Q4: 343 shares 343$265K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 1,779 shares; 2025Q3: 861 shares; 2025Q4: 668 shares 668$265K0.07%-193Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,316 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares 12,268$258K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 1,753 shares; 2025Q1: 1,739 shares; 2025Q2: 1,755 shares; 2025Q3: 1,764 shares; 2025Q4: 1,782 shares 1,782$256K0.07%+18Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,045 shares; 2025Q3: 2,070 shares; 2025Q4: 2,169 shares 2,169$254K0.07%+99Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 561 shares 561$254K0.07%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 721 shares; 2025Q3: not reported; 2025Q4: 1,872 shares 1,872$244K0.06%newTimeline
LHXL3HARRIS 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: 761 shares; 2025Q2: 780 shares; 2025Q3: 805 shares; 2025Q4: 831 shares 831$244K0.06%+26Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 1,087 shares; 2025Q3: 1,211 shares; 2025Q4: 1,261 shares 1,261$241K0.06%+50Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,130 shares; 2024Q4: 26,130 shares; 2025Q1: 23,780 shares; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares; 2025Q4: 23,780 shares 23,780$240K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 2,716 shares; 2025Q3: 5,905 shares; 2025Q4: 4,961 shares 4,961$237K0.06%-944Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 3,471 shares; 2025Q3: 3,557 shares; 2025Q4: 3,501 shares 3,501$235K0.06%-56Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,634 shares; 2025Q2: 1,769 shares; 2025Q3: 1,669 shares; 2025Q4: 1,717 shares 1,717$233K0.06%+48Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 694 shares; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$229K0.06%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$225K0.06%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 253 shares; 2025Q1: 235 shares; 2025Q2: 111 shares; 2025Q3: 120 shares; 2025Q4: 104 shares 104$224K0.06%-16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 10,061 shares; 2025Q1: 9,788 shares; 2025Q2: 9,644 shares; 2025Q3: 8,971 shares; 2025Q4: 8,971 shares 8,971$223K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 923 shares; 2025Q1: 1,134 shares; 2025Q2: 676 shares; 2025Q3: 685 shares; 2025Q4: 755 shares 755$219K0.06%+70Timeline
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: 292 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: 335 shares 335$219K0.06%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 5,833 shares; 2025Q3: 5,871 shares; 2025Q4: 5,611 shares 5,611$217K0.06%-260Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,118 shares; 2025Q2: 1,110 shares; 2025Q3: not reported; 2025Q4: 1,110 shares 1,110$217K0.06%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,094 shares; 2025Q1: 5,425 shares; 2025Q2: 6,143 shares; 2025Q3: 4,717 shares; 2025Q4: 4,431 shares 4,431$215K0.06%-286Timeline
CIBRFIRST 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: 2,971 shares; 2025Q2: 2,880 shares; 2025Q3: 2,864 shares; 2025Q4: 2,935 shares 2,935$210K0.05%+71Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$209K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,343 shares; 2025Q1: 2,754 shares; 2025Q2: 3,033 shares; 2025Q3: 2,796 shares; 2025Q4: 2,223 shares 2,223$208K0.05%-573Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 3,076 shares; 2025Q3: not reported; 2025Q4: 3,513 shares 3,513$207K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 192 shares; 2025Q3: not reported; 2025Q4: 204 shares 204$206K0.05%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares 2,572$205K0.05%0Timeline
DYNFBLACKROCK 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: 787 shares; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: 3,367 shares 3,367$205K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 723 shares; 2025Q1: 729 shares; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: 746 shares 746$200K0.05%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,579 shares; 2025Q1: 12,008 shares; 2025Q2: 12,143 shares; 2025Q3: 12,283 shares; 2025Q4: 12,421 shares 12,421$140K0.04%+138Timeline
BFLYBUTTERFLY NETWORK 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: 33,324 shares; 2025Q4: 36,679 shares 36,679$139K0.04%+3,355Timeline
UMACUNUSUAL MACHS 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: 10,000 shares 10,000$127K0.03%newTimeline
QSQUANTUMSCAPE 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: 10,000 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875$124K0.03%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$49.5K0.01%0Timeline
IBRXIMMUNITYBIO 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: 14,325 shares 14,325$28.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC2,118$362Kshares
HUTHUT 8 CORP10,000$348Kshares
SBUXSTARBUCKS CORP3,282$278Kshares
TMUST-MOBILE US INC1,025$245Kshares
BIZDVANECK ETF TRUST16,186$242Kshares
BNBROOKFIELD CORP3,470$238Kshares
FISVFISERV INC1,837$237Kshares
MSDLMORGAN STANLEY DIRECT LENDIN14,630$235Kshares
NVONOVO-NORDISK A S4,207$233Kshares
SESEA LTD1,245$223Kshares
LMTLOCKHEED MARTIN CORP434$217Kshares
IRINGERSOLL RAND INC2,621$217Kshares
SPOTSPOTIFY TECHNOLOGY S A300$209Kshares
RIGSALPS ETF TR8,968$209Kshares
CMCSACOMCAST CORP NEW6,388$201Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD41,790$339shares

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 0001844201-26-000002 base2026-01-26acceptance time not in the bulk data set