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ORLEANS CAPITAL MANAGEMENT CORP/LA

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13F filer, CIK 1013234, MANDEVILLE, LA

ORLEANS CAPITAL MANAGEMENT CORP/LA reported $160,965,625 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013234-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
121
Top 10 weight
33.68%
New
22
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,800$3.27M
XLKadded+20,005$2.88M
IVVnew+3,420$2.34M
XLYadded+10,376$1.24M
IWFnew+2,500$1.18M

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
SMHreduced-2,700-$972K
VTIreduced-2,680-$899K
GSreduced-930-$817K
BNDreduced-9,875-$731K
AAPLreduced-2,331-$634K

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 0001013234-26-000001, largest first. % of portfolio is the value over $160,965,625, 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: 49,954 shares; 2024Q4: 47,280 shares; 2025Q1: 46,960 shares; 2025Q2: 48,674 shares; 2025Q3: 35,887 shares; 2025Q4: 33,556 shares 33,556$9.12M5.67%-2,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,260 shares; 2025Q1: 20,154 shares; 2025Q2: 21,524 shares; 2025Q3: 16,206 shares; 2025Q4: 15,244 shares 15,244$7.37M4.58%-962Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 35,295 shares; 2025Q1: 35,448 shares; 2025Q2: 35,803 shares; 2025Q3: 28,895 shares; 2025Q4: 48,900 shares 48,900$7.04M4.37%+20,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 19,400 shares; 2025Q1: 20,205 shares; 2025Q2: 22,570 shares; 2025Q3: 17,130 shares; 2025Q4: 16,865 shares 16,865$5.28M3.28%-265Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,393 shares; 2024Q4: 69,618 shares; 2025Q1: 69,784 shares; 2025Q2: 65,874 shares; 2025Q3: 48,050 shares; 2025Q4: 42,780 shares 42,780$5.04M3.13%-5,270Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,943 shares; 2025Q1: 20,019 shares; 2025Q2: 20,869 shares; 2025Q3: 15,041 shares; 2025Q4: 12,341 shares 12,341$4.44M2.76%-2,700Timeline
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: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,395 shares; 2025Q4: 6,195 shares 6,195$4.22M2.62%+4,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,497 shares; 2025Q1: 7,461 shares; 2025Q2: 7,586 shares; 2025Q3: 5,723 shares; 2025Q4: 4,793 shares 4,793$4.21M2.62%-930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,903 shares; 2025Q1: 13,918 shares; 2025Q2: 15,638 shares; 2025Q3: 11,845 shares; 2025Q4: 11,826 shares 11,826$3.81M2.37%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,068 shares; 2025Q1: 5,937 shares; 2025Q2: 6,497 shares; 2025Q3: 4,680 shares; 2025Q4: 4,254 shares 4,254$3.67M2.28%-426Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,880 shares; 2025Q1: 20,840 shares; 2025Q2: 20,925 shares; 2025Q3: 15,815 shares; 2025Q4: 15,683 shares 15,683$3.58M2.23%-132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 14,982 shares; 2025Q1: 14,626 shares; 2025Q2: 14,676 shares; 2025Q3: 10,221 shares; 2025Q4: 9,402 shares 9,402$3.24M2.01%-819Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 20,086 shares; 2025Q1: 20,031 shares; 2025Q2: 18,936 shares; 2025Q3: 14,126 shares; 2025Q4: 24,502 shares 24,502$2.93M1.82%+10,376Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,251 shares; 2024Q4: 27,326 shares; 2025Q1: 27,345 shares; 2025Q2: 27,385 shares; 2025Q3: 21,701 shares; 2025Q4: 18,501 shares 18,501$2.9M1.8%-3,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 25,446 shares; 2025Q1: 25,343 shares; 2025Q2: 22,668 shares; 2025Q3: 16,506 shares; 2025Q4: 15,548 shares 15,548$2.85M1.77%-958Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,468 shares; 2024Q4: 46,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,566 shares; 2025Q3: 37,630 shares; 2025Q4: 35,119 shares 35,119$2.82M1.75%-2,511Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,618 shares; 2025Q1: 7,663 shares; 2025Q2: 7,678 shares; 2025Q3: 5,885 shares; 2025Q4: 4,888 shares 4,888$2.8M1.74%-997Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 10,640 shares; 2025Q1: 10,839 shares; 2025Q2: 12,659 shares; 2025Q3: 9,399 shares; 2025Q4: 11,939 shares 11,939$2.76M1.71%+2,540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,047 shares; 2025Q1: 7,104 shares; 2025Q2: 7,099 shares; 2025Q3: 4,917 shares; 2025Q4: 4,613 shares 4,613$2.63M1.64%-304Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,245 shares; 2025Q1: 5,232 shares; 2025Q2: 6,317 shares; 2025Q3: 4,900 shares; 2025Q4: 4,305 shares 4,305$2.49M1.55%-595Timeline
IVVISHARES 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: 3,420 shares 3,420$2.34M1.46%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,240 shares; 2025Q1: 6,724 shares; 2025Q2: 6,754 shares; 2025Q3: 4,984 shares; 2025Q4: 4,422 shares 4,422$2.14M1.33%-562Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,727 shares; 2025Q1: 21,344 shares; 2025Q2: 20,034 shares; 2025Q3: 14,545 shares; 2025Q4: 13,489 shares 13,489$2.06M1.28%-1,056Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 23,780 shares; 2025Q1: 23,991 shares; 2025Q2: 24,226 shares; 2025Q3: 17,706 shares; 2025Q4: 15,601 shares 15,601$1.95M1.21%-2,105Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,122 shares; 2024Q4: 24,175 shares; 2025Q1: 24,274 shares; 2025Q2: 24,404 shares; 2025Q3: 17,244 shares; 2025Q4: 16,238 shares 16,238$1.9M1.18%-1,006Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,690 shares; 2025Q1: 5,774 shares; 2025Q2: 6,389 shares; 2025Q3: 5,019 shares; 2025Q4: 5,979 shares 5,979$1.82M1.13%+960Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 47,755 shares; 2025Q1: 47,400 shares; 2025Q2: 46,295 shares; 2025Q3: 34,280 shares; 2025Q4: 29,160 shares 29,160$1.81M1.13%-5,120Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,220 shares; 2025Q1: 14,397 shares; 2025Q2: 14,902 shares; 2025Q3: 11,222 shares; 2025Q4: 11,084 shares 11,084$1.8M1.12%-138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 18,890 shares; 2025Q1: 18,873 shares; 2025Q2: 19,493 shares; 2025Q3: 14,153 shares; 2025Q4: 12,529 shares 12,529$1.8M1.12%-1,624Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,660 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,786 shares; 2025Q4: 7,683 shares 7,683$1.78M1.1%-1,103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 15,217 shares; 2025Q3: 10,990 shares; 2025Q4: 9,880 shares 9,880$1.71M1.06%-1,110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,035 shares; 2025Q1: 22,534 shares; 2025Q2: 26,199 shares; 2025Q3: 21,090 shares; 2025Q4: 18,215 shares 18,215$1.71M1.06%-2,875Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 29,725 shares; 2025Q1: 31,483 shares; 2025Q2: 33,088 shares; 2025Q3: 25,313 shares; 2025Q4: 21,563 shares 21,563$1.7M1.05%-3,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,615 shares; 2025Q4: 2,510 shares 2,510$1.66M1.03%-105Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,543 shares; 2025Q2: 3,113 shares; 2025Q3: 2,523 shares; 2025Q4: 2,123 shares 2,123$1.6M0.99%-400Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 10,166 shares; 2025Q2: 18,886 shares; 2025Q3: 14,616 shares; 2025Q4: 12,266 shares 12,266$1.52M0.95%-2,350Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.94%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 63,888 shares; 2025Q1: 63,888 shares; 2025Q2: 64,138 shares; 2025Q3: 46,152 shares; 2025Q4: 44,170 shares 44,170$1.42M0.88%-1,982Timeline
GILDGILEAD SCIENCES 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: 8,545 shares; 2025Q3: 7,580 shares; 2025Q4: 10,604 shares 10,604$1.3M0.81%+3,024Timeline
IWFISHARES 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: 2,500 shares 2,500$1.18M0.74%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400$1.17M0.73%newTimeline
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: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 12,956 shares 12,956$1.16M0.72%+3,606Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,371 shares; 2025Q1: 4,382 shares; 2025Q2: 4,427 shares; 2025Q3: 3,401 shares; 2025Q4: 2,936 shares 2,936$1.13M0.7%-465Timeline
IWYISHARES 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: 3,900 shares 3,900$1.08M0.67%newTimeline
IJKISHARES 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: 11,001 shares 11,001$1.07M0.66%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,035 shares; 2025Q1: 4,000 shares; 2025Q2: 3,945 shares; 2025Q3: 2,715 shares; 2025Q4: 2,867 shares 2,867$1.06M0.66%+152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,080 shares 2,080$1.05M0.65%+830Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$1.01M0.63%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 42,850 shares; 2025Q1: 42,701 shares; 2025Q2: 31,822 shares; 2025Q3: 23,152 shares; 2025Q4: 20,136 shares 20,136$1.01M0.63%-3,016Timeline
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: not reported; 2025Q2: 1,106 shares; 2025Q3: 856 shares; 2025Q4: 926 shares 926$991K0.62%+70Timeline
IWPISHARES 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: 7,200 shares 7,200$986K0.61%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,848 shares 2,848$986K0.61%+373Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,695 shares 4,695$980K0.61%-240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,024 shares; 2025Q4: 3,044 shares 3,044$955K0.59%+1,020Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 22,313 shares; 2025Q1: 21,996 shares; 2025Q2: 20,726 shares; 2025Q3: 14,145 shares; 2025Q4: 11,995 shares 11,995$947K0.59%-2,150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,270 shares; 2025Q4: 2,590 shares 2,590$868K0.54%-2,680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,600 shares; 2025Q4: 2,467 shares 2,467$865K0.54%+867Timeline
HDVISHARES 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: 6,981 shares 6,981$849K0.53%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,370 shares; 2024Q4: 102,305 shares; 2025Q1: 102,455 shares; 2025Q2: 104,655 shares; 2025Q3: 65,730 shares; 2025Q4: 64,830 shares 64,830$836K0.52%-900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,835 shares; 2025Q1: 12,835 shares; 2025Q2: 12,935 shares; 2025Q3: 7,410 shares; 2025Q4: 7,335 shares 7,335$808K0.5%-75Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 7,777 shares; 2025Q1: 7,853 shares; 2025Q2: 8,083 shares; 2025Q3: 6,030 shares; 2025Q4: 3,475 shares 3,475$791K0.49%-2,555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 24,834 shares; 2025Q1: 24,981 shares; 2025Q2: 28,866 shares; 2025Q3: 22,371 shares; 2025Q4: 19,420 shares 19,420$791K0.49%-2,951Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,970 shares; 2025Q1: 2,990 shares; 2025Q2: 3,115 shares; 2025Q3: 2,320 shares; 2025Q4: 1,790 shares 1,790$763K0.47%-530Timeline
SCHCSCHWAB STRATEGIC 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: 15,831 shares 15,831$721K0.45%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,220 shares; 2025Q1: 3,236 shares; 2025Q2: 3,256 shares; 2025Q3: 2,415 shares; 2025Q4: 2,020 shares 2,020$710K0.44%-395Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 17,187 shares; 2025Q1: 17,298 shares; 2025Q2: 18,938 shares; 2025Q3: 12,566 shares; 2025Q4: 10,916 shares 10,916$696K0.43%-1,650Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,140 shares; 2024Q4: 59,920 shares; 2025Q1: 54,920 shares; 2025Q2: 55,495 shares; 2025Q3: 40,265 shares; 2025Q4: 39,265 shares 39,265$641K0.4%-1,000Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares 4,819$622K0.39%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: 48,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,850 shares; 2025Q3: 46,850 shares; 2025Q4: 49,950 shares 49,950$600K0.37%+3,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 6,173 shares 6,173$541K0.34%+3,723Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,775 shares; 2024Q4: 76,225 shares; 2025Q1: 79,325 shares; 2025Q2: 79,325 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares 59,200$536K0.33%0Timeline
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: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 1,850 shares 1,850$528K0.33%-225Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 5,346 shares 5,346$510K0.32%-1,494Timeline
VBRVANGUARD 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: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$503K0.31%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,160 shares; 2025Q3: 7,825 shares; 2025Q4: 7,065 shares 7,065$494K0.31%-760Timeline
VBKVANGUARD 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: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,600 shares 1,600$483K0.3%+500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$477K0.3%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 17,925 shares; 2025Q1: 18,675 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares; 2025Q4: 6,300 shares 6,300$467K0.29%-9,875Timeline
IJSISHARES 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: 4,037 shares 4,037$459K0.29%newTimeline
JEPIJ 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: 8,000 shares 8,000$458K0.28%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$443K0.28%0Timeline
IJRISHARES 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: 3,687 shares 3,687$443K0.28%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,291 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$436K0.27%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,600 shares 1,600$411K0.26%-230Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,300 shares 27,300$375K0.23%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,475 shares; 2025Q4: 1,930 shares 1,930$360K0.22%+455Timeline
LOWLOWES 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: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 1,453 shares 1,453$350K0.22%+578Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$349K0.22%newTimeline
VXFVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$335K0.21%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares; 2025Q3: 3,932 shares; 2025Q4: 3,982 shares 3,982$333K0.21%+50Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$325K0.2%0Timeline
SCHESCHWAB STRATEGIC 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: 9,864 shares 9,864$323K0.2%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 52,000 shares; 2025Q1: 41,000 shares; 2025Q2: 38,100 shares; 2025Q3: 21,300 shares; 2025Q4: 20,300 shares 20,300$321K0.2%-1,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$318K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 5,505 shares; 2025Q1: 5,355 shares; 2025Q2: 4,080 shares; 2025Q3: 2,430 shares; 2025Q4: 2,005 shares 2,005$310K0.19%-425Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,499 shares 1,499$310K0.19%newTimeline
VOTVANGUARD 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: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,075 shares 1,075$300K0.19%-75Timeline
VOEVANGUARD 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: not reported; 2025Q2: 1,742 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$297K0.18%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 5,360 shares; 2025Q4: 5,560 shares 5,560$294K0.18%+200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,846 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$286K0.18%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$267K0.17%0Timeline
VOVANGUARD 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: not reported; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$261K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 703 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$253K0.16%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$251K0.16%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 8,865 shares; 2025Q1: 9,615 shares; 2025Q2: 10,465 shares; 2025Q3: 7,740 shares; 2025Q4: 3,190 shares 3,190$248K0.15%-4,550Timeline
GVIISHARES 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: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$247K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,250 shares 2,250$241K0.15%+50Timeline
MSMORGAN STANLEYQuarterly 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: 1,347 shares 1,347$239K0.15%newTimeline
SPMOINVESCO 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$239K0.15%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 6,128 shares; 2025Q1: 4,130 shares; 2025Q2: 4,030 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$233K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 739 shares 739$219K0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,850 shares; 2025Q1: 3,325 shares; 2025Q2: 3,250 shares; 2025Q3: 2,520 shares; 2025Q4: 2,445 shares 2,445$216K0.13%-75Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 6,839 shares; 2025Q1: 6,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$215K0.13%newTimeline
MGVVANGUARD 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: not reported; 2025Q4: 1,500 shares 1,500$212K0.13%newTimeline
CMICUMMINS 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: 401 shares 401$205K0.13%newTimeline
WMTWALMART 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: 1,830 shares 1,830$204K0.13%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,880 shares; 2025Q1: 4,580 shares; 2025Q2: 5,040 shares; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$203K0.13%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,883 shares; 2024Q4: 22,883 shares; 2025Q1: 22,883 shares; 2025Q2: 22,883 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares 20,700$189K0.12%0Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$150K0.09%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 14,630 shares; 2025Q4: 14,630 shares 14,630$141K0.09%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly 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$113K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS9,050$387Kshares
VMBSVANGUARD SCOTTSDALE FDS6,650$312Kshares
VUGVANGUARD INDEX FDS480$230Kshares
HOODROBINHOOD MKTS INC1,592$228Kshares
PMLPIMCO MUN INCOME FD II21,850$173Kshares

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 0001013234-26-000001 base2026-02-13acceptance time not in the bulk data set