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Plan Group Financial, LLC

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13F filer, CIK 1940033, OKLAHOMA CITY, OK

Plan Group Financial, LLC reported holdings worth $385,291,408 (the sum of its rows) across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. The total stated on the cover page is $419,072,266. Its ten largest share positions make up 28.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940033-26-000001

The cover page states a total of $419,072,266, 9% more than the sum of the rows, $385,291,408. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$385M
Stated on the cover page
$419M
Holdings
202
Top 10 weight
28.95%
New
34
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+32,656$10.5M
JQUAadded+28,749$1.82M
COWGadded+36,882$1.3M
SRLNadded+29,735$1.23M
EDIVadded+30,195$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
QQQreduced-7,446-$4.57M
BRK-Areduced-4-$3.02M
VWOreduced-35,606-$1.91M
DFAIreduced-38,777-$1.48M
DFAEreduced-44,454-$1.45M

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 0001940033-26-000001, largest first. % of portfolio is the value over $385,291,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913 shares; 2024Q4: 30,155 shares; 2025Q1: 39,248 shares; 2025Q2: 32,284 shares; 2025Q3: 27,971 shares; 2025Q4: 27,535 shares 27,535$17.3M4.48%-436Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 20 shares 20$15.1M3.92%-4Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,820 shares; 2024Q4: 78,849 shares; 2025Q1: 110,768 shares; 2025Q2: 102,924 shares; 2025Q3: 100,432 shares; 2025Q4: 97,029 shares 97,029$13.7M3.56%-3,403Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,539 shares; 2024Q4: 188,407 shares; 2025Q1: 228,562 shares; 2025Q2: 215,438 shares; 2025Q3: 223,752 shares; 2025Q4: 223,893 shares 223,893$13.5M3.5%+141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,947 shares; 2025Q1: 4,907 shares; 2025Q2: 5,377 shares; 2025Q3: 6,318 shares; 2025Q4: 38,974 shares 38,974$12.6M3.26%+32,656Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 92,583 shares; 2025Q1: 126,666 shares; 2025Q2: 107,824 shares; 2025Q3: 98,111 shares; 2025Q4: 91,227 shares 91,227$8.78M2.28%-6,884Timeline
COWGPACER 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: 91,377 shares; 2025Q2: 122,156 shares; 2025Q3: 191,173 shares; 2025Q4: 228,055 shares 228,055$8.03M2.08%+36,882Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 19,164 shares; 2025Q1: 20,239 shares; 2025Q2: 20,616 shares; 2025Q3: 21,666 shares; 2025Q4: 23,117 shares 23,117$7.75M2.01%+1,451Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,889 shares; 2025Q2: 103,668 shares; 2025Q3: 164,798 shares; 2025Q4: 194,993 shares 194,993$7.63M1.98%+30,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,475 shares; 2025Q1: 13,828 shares; 2025Q2: 16,573 shares; 2025Q3: 25,662 shares; 2025Q4: 26,552 shares 26,552$7.22M1.87%+890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 69,258 shares; 2025Q1: 97,056 shares; 2025Q2: 86,318 shares; 2025Q3: 70,409 shares; 2025Q4: 59,913 shares 59,913$7.2M1.87%-10,496Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,795 shares; 2025Q1: 16,159 shares; 2025Q2: 11,591 shares; 2025Q3: 14,383 shares; 2025Q4: 17,124 shares 17,124$6.79M1.76%+2,741Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 10,738 shares; 2025Q1: 16,579 shares; 2025Q2: 19,230 shares; 2025Q3: 25,464 shares; 2025Q4: 27,640 shares 27,640$6.07M1.58%+2,176Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 13,565 shares; 2025Q2: 29,444 shares; 2025Q3: 46,490 shares; 2025Q4: 57,309 shares 57,309$5.64M1.47%+10,819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 12,761 shares; 2025Q1: 42,348 shares; 2025Q2: 44,101 shares; 2025Q3: 47,196 shares; 2025Q4: 46,099 shares 46,099$5.55M1.44%-1,097Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 49,652 shares; 2025Q1: 70,164 shares; 2025Q2: 66,102 shares; 2025Q3: 67,368 shares; 2025Q4: 66,884 shares 66,884$5.53M1.43%-484Timeline
SRLNSSGA ACTIVE 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: 27,639 shares; 2025Q2: 61,743 shares; 2025Q3: 103,169 shares; 2025Q4: 132,904 shares 132,904$5.48M1.42%+29,735Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: not reported; 2025Q1: 39,323 shares; 2025Q2: 88,692 shares; 2025Q3: 146,061 shares; 2025Q4: 185,888 shares 185,888$5.46M1.42%+39,827Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,226 shares; 2025Q1: 67,789 shares; 2025Q2: 140,494 shares; 2025Q3: 223,393 shares; 2025Q4: 285,358 shares 285,358$5.4M1.4%+61,965Timeline
JQUAJ 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: 56,248 shares; 2025Q4: 84,997 shares 84,997$5.37M1.39%+28,749Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,592 shares; 2025Q2: 39,231 shares; 2025Q3: 64,362 shares; 2025Q4: 79,617 shares 79,617$5.37M1.39%+15,255Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 753 shares; 2025Q1: 1,248 shares; 2025Q2: 8,893 shares; 2025Q3: 7,713 shares; 2025Q4: 7,695 shares 7,695$5.27M1.37%-18Timeline
MGKVANGUARD 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: 3,467 shares; 2025Q2: 7,808 shares; 2025Q3: 11,080 shares; 2025Q4: 12,537 shares 12,537$5.17M1.34%+1,457Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,115 shares; 2024Q4: 278,503 shares; 2025Q1: 339,116 shares; 2025Q2: 240,852 shares; 2025Q3: 169,472 shares; 2025Q4: 130,695 shares 130,695$4.98M1.29%-38,777Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,808 shares; 2025Q2: 115,403 shares; 2025Q3: 129,360 shares; 2025Q4: 132,177 shares 132,177$4.87M1.26%+2,817Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,200 shares; 2024Q4: 314,926 shares; 2025Q1: 387,218 shares; 2025Q2: 271,933 shares; 2025Q3: 189,184 shares; 2025Q4: 144,730 shares 144,730$4.71M1.22%-44,454Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,198 shares; 2024Q4: 181,563 shares; 2025Q1: 320,978 shares; 2025Q2: 275,435 shares; 2025Q3: 329,999 shares; 2025Q4: 349,628 shares 349,628$4.63M1.2%+19,629Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 44,558 shares; 2025Q1: 52,952 shares; 2025Q2: 55,146 shares; 2025Q3: 59,213 shares; 2025Q4: 57,028 shares 57,028$4.63M1.2%-2,185Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,500 shares; 2025Q2: 93,250 shares; 2025Q3: 94,250 shares; 2025Q4: 107,250 shares 107,250$4.45M1.15%+13,000Timeline
SLVISHARES SILVER 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: 60,912 shares; 2025Q4: 68,751 shares 68,751$4.43M1.15%+7,839Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 7,141 shares; 2025Q1: 10,796 shares; 2025Q2: 11,965 shares; 2025Q3: 12,089 shares; 2025Q4: 12,076 shares 12,076$4.18M1.08%-13Timeline
FMHIFIRST TR EXCH TRADED 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: 21,198 shares; 2025Q2: 32,747 shares; 2025Q3: 60,083 shares; 2025Q4: 82,516 shares 82,516$3.96M1.03%+22,433Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 3,295 shares; 2025Q2: 3,624 shares; 2025Q3: 8,150 shares; 2025Q4: 7,796 shares 7,796$3.92M1.02%-354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,280 shares; 2025Q1: 18,224 shares; 2025Q2: 19,970 shares; 2025Q3: 23,790 shares; 2025Q4: 23,200 shares 23,200$3.54M0.92%-590Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,704 shares; 2025Q1: 18,419 shares; 2025Q2: 20,261 shares; 2025Q3: 21,935 shares; 2025Q4: 21,872 shares 21,872$3.51M0.91%-63Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,183 shares; 2024Q4: 183,332 shares; 2025Q1: 223,510 shares; 2025Q2: 149,148 shares; 2025Q3: 98,150 shares; 2025Q4: 73,127 shares 73,127$3.41M0.89%-25,023Timeline
JIVEJ 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: 26,058 shares; 2025Q4: 38,228 shares 38,228$3.07M0.8%+12,170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,619 shares; 2025Q1: 6,551 shares; 2025Q2: 7,401 shares; 2025Q3: 9,256 shares; 2025Q4: 9,833 shares 9,833$2.91M0.76%+577Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 14,929 shares; 2025Q1: 21,688 shares; 2025Q2: 25,886 shares; 2025Q3: 30,018 shares; 2025Q4: 32,109 shares 32,109$2.79M0.72%+2,091Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 14,377 shares; 2025Q1: 19,730 shares; 2025Q2: 22,047 shares; 2025Q3: 28,633 shares; 2025Q4: 30,643 shares 30,643$2.67M0.69%+2,010Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 25,996 shares; 2025Q1: 38,293 shares; 2025Q2: 44,557 shares; 2025Q3: 53,730 shares; 2025Q4: 58,144 shares 58,144$2.58M0.67%+4,414Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 23,436 shares; 2025Q1: 31,938 shares; 2025Q2: 35,530 shares; 2025Q3: 40,004 shares; 2025Q4: 44,673 shares 44,673$2.58M0.67%+4,669Timeline
AMLPALPS 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: not reported; 2025Q2: 32,572 shares; 2025Q3: 46,227 shares; 2025Q4: 54,464 shares 54,464$2.56M0.66%+8,237Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 35,789 shares; 2025Q1: 54,284 shares; 2025Q2: 65,045 shares; 2025Q3: 81,715 shares; 2025Q4: 99,796 shares 99,796$2.48M0.64%+18,081Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 11,027 shares; 2025Q1: 15,692 shares; 2025Q2: 17,753 shares; 2025Q3: 20,311 shares; 2025Q4: 21,403 shares 21,403$2.47M0.64%+1,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,498 shares; 2025Q1: 20,837 shares; 2025Q2: 20,844 shares; 2025Q3: 23,035 shares; 2025Q4: 22,003 shares 22,003$2.45M0.64%-1,032Timeline
VYMIVANGUARD WHITEHALL 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: 25,227 shares; 2025Q3: 27,161 shares; 2025Q4: 27,033 shares 27,033$2.43M0.63%-128Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 40,138 shares; 2025Q3: 79,507 shares; 2025Q4: 43,901 shares 43,901$2.36M0.61%-35,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,201 shares; 2025Q1: 5,141 shares; 2025Q2: 11,095 shares; 2025Q3: 15,292 shares; 2025Q4: 12,623 shares 12,623$2.35M0.61%-2,669Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 42,388 shares; 2025Q1: 68,457 shares; 2025Q2: 80,140 shares; 2025Q3: 94,689 shares; 2025Q4: 102,220 shares 102,220$2.29M0.59%+7,531Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 54,692 shares; 2025Q1: 72,602 shares; 2025Q2: 78,983 shares; 2025Q3: 87,808 shares; 2025Q4: 90,920 shares 90,920$2.26M0.59%+3,112Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 18,257 shares; 2025Q1: 20,509 shares; 2025Q2: 22,181 shares; 2025Q3: 24,983 shares; 2025Q4: 27,068 shares 27,068$2.24M0.58%+2,085Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 9,104 shares; 2025Q1: 13,167 shares; 2025Q2: 15,066 shares; 2025Q3: 17,439 shares; 2025Q4: 18,864 shares 18,864$2.21M0.57%+1,425Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,578 shares; 2024Q4: 29,940 shares; 2025Q1: 43,418 shares; 2025Q2: 49,796 shares; 2025Q3: 57,802 shares; 2025Q4: 63,037 shares 63,037$2.21M0.57%+5,235Timeline
SGOLETFS 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: 57,800 shares; 2025Q2: 59,800 shares; 2025Q3: 65,300 shares; 2025Q4: 52,600 shares 52,600$2.16M0.56%-12,700Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 16,049 shares; 2025Q1: 24,960 shares; 2025Q2: 29,022 shares; 2025Q3: 33,794 shares; 2025Q4: 36,089 shares 36,089$2.11M0.55%+2,295Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 52,283 shares; 2025Q1: 98,642 shares; 2025Q2: 90,612 shares; 2025Q3: 99,296 shares; 2025Q4: 104,507 shares 104,507$2.11M0.55%+5,211Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 32,598 shares; 2025Q1: 45,484 shares; 2025Q2: 52,608 shares; 2025Q3: 64,362 shares; 2025Q4: 73,340 shares 73,340$2.06M0.54%+8,978Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,404 shares; 2024Q4: 55,272 shares; 2025Q1: 65,086 shares; 2025Q2: 66,289 shares; 2025Q3: 73,306 shares; 2025Q4: 77,458 shares 77,458$2.05M0.53%+4,152Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 57,676 shares; 2025Q1: 64,361 shares; 2025Q2: 46,292 shares; 2025Q3: 31,206 shares; 2025Q4: 21,279 shares 21,279$2.05M0.53%-9,927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 26,992 shares; 2025Q1: 40,703 shares; 2025Q2: 45,606 shares; 2025Q3: 57,201 shares; 2025Q4: 50,048 shares 50,048$2.04M0.53%-7,153Timeline
JMEEJ 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: 20,922 shares; 2025Q4: 31,240 shares 31,240$2.01M0.52%+10,318Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 6,047 shares; 2025Q1: 8,850 shares; 2025Q2: 10,263 shares; 2025Q3: 11,608 shares; 2025Q4: 12,752 shares 12,752$1.97M0.51%+1,144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 8,770 shares; 2025Q3: 10,654 shares; 2025Q4: 3,208 shares 3,208$1.97M0.51%-7,446Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 69,951 shares; 2025Q1: 77,790 shares; 2025Q2: 55,808 shares; 2025Q3: 40,409 shares; 2025Q4: 25,935 shares 25,935$1.92M0.5%-14,474Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares; 2025Q4: 7,746 shares 7,746$1.91M0.49%-4,585Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,539 shares; 2024Q4: 65,630 shares; 2025Q1: 73,228 shares; 2025Q2: 52,921 shares; 2025Q3: 35,251 shares; 2025Q4: 22,281 shares 22,281$1.8M0.47%-12,970Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,598 shares; 2024Q4: 122,115 shares; 2025Q1: 135,488 shares; 2025Q2: 97,357 shares; 2025Q3: 65,156 shares; 2025Q4: 40,707 shares 40,707$1.73M0.45%-24,449Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 46,313 shares; 2025Q1: 51,645 shares; 2025Q2: 37,081 shares; 2025Q3: 24,916 shares; 2025Q4: 15,659 shares 15,659$1.73M0.45%-9,257Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,235 shares; 2024Q4: 122,827 shares; 2025Q1: 136,740 shares; 2025Q2: 98,375 shares; 2025Q3: 66,242 shares; 2025Q4: 40,442 shares 40,442$1.68M0.44%-25,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,213 shares; 2025Q1: 4,242 shares; 2025Q2: 4,275 shares; 2025Q3: 4,797 shares; 2025Q4: 3,468 shares 3,468$1.68M0.44%-1,329Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 43,594 shares; 2025Q1: 74,648 shares; 2025Q2: 92,151 shares; 2025Q3: 114,228 shares; 2025Q4: 129,956 shares 129,956$1.66M0.43%+15,728Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 38,923 shares; 2025Q2: 51,428 shares; 2025Q3: 63,622 shares; 2025Q4: 73,257 shares 73,257$1.59M0.41%+9,635Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 35,839 shares; 2025Q2: 49,763 shares; 2025Q3: 68,713 shares; 2025Q4: 79,689 shares 79,689$1.54M0.4%+10,976Timeline
BILSPDR 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: 8,741 shares; 2025Q3: 13,658 shares; 2025Q4: 15,168 shares 15,168$1.39M0.36%+1,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,359 shares; 2025Q1: 4,648 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 5,985 shares 5,985$1.38M0.36%-1,093Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 91,581 shares; 2025Q1: 91,510 shares; 2025Q2: 61,855 shares; 2025Q3: 42,216 shares; 2025Q4: 30,305 shares 30,305$1.34M0.35%-11,911Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: 30,900 shares; 2025Q3: 25,203 shares; 2025Q4: 21,700 shares 21,700$1.23M0.32%-3,503Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,126 shares; 2025Q1: 3,906 shares; 2025Q2: 4,780 shares; 2025Q3: 4,935 shares; 2025Q4: 4,003 shares 4,003$1.22M0.32%-932Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,686 shares; 2025Q3: 2,560 shares; 2025Q4: 2,635 shares 2,635$1.19M0.31%+75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,402 shares; 2025Q1: 4,236 shares; 2025Q2: 5,180 shares; 2025Q3: 5,366 shares; 2025Q4: 4,278 shares 4,278$1.1M0.29%-1,088Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,678 shares; 2024Q4: 36,489 shares; 2025Q1: 50,974 shares; 2025Q2: 44,839 shares; 2025Q3: 45,604 shares; 2025Q4: 34,149 shares 34,149$1.09M0.28%-11,455Timeline
HELOJ 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: 13,417 shares; 2025Q1: 13,418 shares; 2025Q2: 14,240 shares; 2025Q3: 16,217 shares; 2025Q4: 16,182 shares 16,182$1.07M0.28%-35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,363 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 7,384 shares 7,384$1.06M0.28%+3,359Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,462 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,508 shares 3,508$1.02M0.26%+41Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,783 shares; 2025Q1: 7,255 shares; 2025Q2: 10,123 shares; 2025Q3: 8,705 shares; 2025Q4: 9,590 shares 9,590$1.01M0.26%+885Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,268 shares; 2025Q2: 26,800 shares; 2025Q3: 29,768 shares; 2025Q4: 29,592 shares 29,592$1.01M0.26%-176Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 12,340 shares; 2025Q1: 16,704 shares; 2025Q2: 14,283 shares; 2025Q3: 11,949 shares; 2025Q4: 9,732 shares 9,732$1.01M0.26%-2,217Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 3,884 shares; 2025Q1: 8,011 shares; 2025Q2: 6,158 shares; 2025Q3: 6,064 shares; 2025Q4: 5,133 shares 5,133$1M0.26%-931Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,199 shares; 2025Q1: 12,492 shares; 2025Q2: 15,643 shares; 2025Q3: 16,065 shares; 2025Q4: 12,221 shares 12,221$994K0.26%-3,844Timeline
GOOGLALPHABET 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: 2,624 shares; 2025Q3: 3,046 shares; 2025Q4: 3,105 shares 3,105$972K0.25%+59Timeline
BOXXEA 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: 2,161 shares; 2025Q4: 8,350 shares 8,350$961K0.25%+6,189Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 5,967 shares; 2025Q3: 5,767 shares; 2025Q4: 8,567 shares 8,567$900K0.23%+2,800Timeline
BBUSJ 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: 4,857 shares; 2025Q4: 6,736 shares 6,736$831K0.22%+1,879Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,742 shares; 2025Q1: 4,199 shares; 2025Q2: 5,198 shares; 2025Q3: 5,437 shares; 2025Q4: 5,674 shares 5,674$821K0.21%+237Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 2,973 shares; 2025Q4: 3,773 shares 3,773$808K0.21%+800Timeline
ITAISHARES 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: 2,703 shares; 2025Q3: 2,803 shares; 2025Q4: 3,653 shares 3,653$784K0.2%+850Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,244 shares 7,244$768K0.2%newTimeline
TTETOTALENERGIES SEQuarterly 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: 11,375 shares 11,375$744K0.19%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 19,813 shares; 2025Q1: 17,347 shares; 2025Q2: 15,666 shares; 2025Q3: 12,981 shares; 2025Q4: 8,252 shares 8,252$739K0.19%-4,729Timeline
VGTVANGUARD 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: 436 shares; 2025Q3: 721 shares; 2025Q4: 971 shares 971$732K0.19%+250Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,537 shares; 2025Q1: 9,197 shares; 2025Q2: 8,814 shares; 2025Q3: 17,495 shares; 2025Q4: 16,703 shares 16,703$713K0.19%-792Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 52,150 shares; 2025Q1: 159,071 shares; 2025Q2: 100,639 shares; 2025Q3: 82,823 shares; 2025Q4: 42,954 shares 42,954$708K0.18%-39,869Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,022 shares; 2025Q1: 6,502 shares; 2025Q2: 12,965 shares; 2025Q3: 11,123 shares; 2025Q4: 9,517 shares 9,517$700K0.18%-1,606Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,379 shares; 2025Q1: 7,475 shares; 2025Q2: 8,709 shares; 2025Q3: 9,015 shares; 2025Q4: 7,041 shares 7,041$671K0.17%-1,974Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,650 shares 2,650$658K0.17%+1,050Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,333 shares; 2025Q1: 8,519 shares; 2025Q2: 11,448 shares; 2025Q3: 13,151 shares; 2025Q4: 10,480 shares 10,480$629K0.16%-2,671Timeline
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: 5,141 shares; 2025Q2: 6,933 shares; 2025Q3: 6,950 shares; 2025Q4: 10,851 shares 10,851$621K0.16%+3,901Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,048 shares; 2025Q1: 4,699 shares; 2025Q2: 5,950 shares; 2025Q3: 6,155 shares; 2025Q4: 4,618 shares 4,618$613K0.16%-1,537Timeline
QTUMETF 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,447 shares 5,447$597K0.16%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,136 shares; 2025Q1: 11,650 shares; 2025Q2: 14,852 shares; 2025Q3: 15,251 shares; 2025Q4: 11,313 shares 11,313$569K0.15%-3,938Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,929 shares; 2025Q1: 8,818 shares; 2025Q2: 10,897 shares; 2025Q3: 10,125 shares; 2025Q4: 7,882 shares 7,882$563K0.15%-2,243Timeline
SLVRSPROTT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$558K0.14%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,725 shares; 2025Q1: 17,910 shares; 2025Q2: 23,064 shares; 2025Q3: 22,027 shares; 2025Q4: 17,147 shares 17,147$539K0.14%-4,880Timeline
BBINJ 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: 5,187 shares; 2025Q4: 7,201 shares 7,201$521K0.14%+2,014Timeline
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: 5,324 shares; 2025Q3: 5,315 shares; 2025Q4: 8,778 shares 8,778$510K0.13%+3,463Timeline
NEMNEWMONT 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: 7,064 shares; 2025Q4: 5,000 shares 5,000$499K0.13%-2,064Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 513 shares; 2025Q1: 1,707 shares; 2025Q2: 4,070 shares; 2025Q3: 1,273 shares; 2025Q4: 1,003 shares 1,003$489K0.13%-270Timeline
NZFNUVEEN MUN CR INCOME 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: 33,380 shares; 2025Q3: 38,265 shares; 2025Q4: 38,665 shares 38,665$486K0.13%+400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 4,543 shares; 2025Q4: 8,960 shares 8,960$483K0.13%+4,417Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 5,243 shares 5,243$482K0.13%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 6,078 shares; 2025Q1: 9,844 shares; 2025Q2: 13,324 shares; 2025Q3: 12,554 shares; 2025Q4: 9,542 shares 9,542$477K0.12%-3,012Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,344 shares; 2024Q4: 18,179 shares; 2025Q1: 16,574 shares; 2025Q2: 16,103 shares; 2025Q3: 12,131 shares; 2025Q4: 9,598 shares 9,598$458K0.12%-2,533Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 15,250 shares; 2025Q3: 16,250 shares; 2025Q4: 10,250 shares 10,250$457K0.12%-6,000Timeline
SPDWSPDR INDEX SHS 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: 50,766 shares; 2025Q3: 11,287 shares; 2025Q4: 10,250 shares 10,250$455K0.12%-1,037Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 790 shares; 2025Q2: 898 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$428K0.11%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,018 shares; 2025Q1: 1,695 shares; 2025Q2: 2,339 shares; 2025Q3: 2,265 shares; 2025Q4: 1,662 shares 1,662$426K0.11%-603Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: 10,200 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$424K0.11%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 10,500 shares 10,500$415K0.11%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,677 shares 8,677$379K0.1%newTimeline
PEPPEPSICO 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: 2,478 shares; 2025Q4: 2,611 shares 2,611$375K0.1%+133Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares 4,904$360K0.09%0Timeline
VHTVANGUARD 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: 1,249 shares 1,249$360K0.09%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 5,245 shares; 2025Q1: 5,466 shares; 2025Q2: 4,846 shares; 2025Q3: 4,512 shares; 2025Q4: 4,443 shares 4,443$353K0.09%-69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,635 shares; 2025Q3: 1,626 shares; 2025Q4: 1,622 shares 1,622$352K0.09%-4Timeline
NODEVANECK 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: 10,000 shares 10,000$348K0.09%newTimeline
JAVAJ 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: 3,437 shares; 2025Q4: 4,753 shares 4,753$341K0.09%+1,316Timeline
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: 4,740 shares; 2025Q4: 7,161 shares 7,161$339K0.09%+2,421Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly 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: 30,000 shares 30,000$338K0.09%newTimeline
QCOMQUALCOMM 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: 1,627 shares; 2025Q3: not reported; 2025Q4: 1,976 shares 1,976$338K0.09%newTimeline
JBNDJ 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: 4,132 shares; 2025Q4: 6,238 shares 6,238$337K0.09%+2,106Timeline
KOCOCA COLA COQuarterly 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: 4,962 shares; 2025Q4: 4,817 shares 4,817$337K0.09%-145Timeline
BBAGJ 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: 4,786 shares; 2025Q4: 7,237 shares 7,237$336K0.09%+2,451Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,572 shares; 2025Q2: 3,055 shares; 2025Q3: 3,013 shares; 2025Q4: 2,352 shares 2,352$335K0.09%-661Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,575 shares; 2025Q1: 1,228 shares; 2025Q2: 1,176 shares; 2025Q3: 1,240 shares; 2025Q4: 1,576 shares 1,576$334K0.09%+336Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 3,595 shares 3,595$334K0.09%+1,028Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 22,214 shares 22,214$333K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares 6,007$330K0.09%newTimeline
FANGDIAMONDBACK ENERGY 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: 2,175 shares 2,175$327K0.08%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$324K0.08%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$321K0.08%0Timeline
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: not reported; 2025Q3: 966 shares; 2025Q4: 966 shares 966$303K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,472 shares; 2025Q3: 1,563 shares; 2025Q4: 1,315 shares 1,315$300K0.08%-248Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,402 shares; 2025Q1: 6,380 shares; 2025Q2: 3,677 shares; 2025Q3: 2,962 shares; 2025Q4: 2,435 shares 2,435$296K0.08%-527Timeline
AFLAFLAC 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: 2,664 shares; 2025Q4: 2,664 shares 2,664$294K0.08%0Timeline
GBUGSPROTT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$293K0.08%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,303 shares; 2025Q1: 4,316 shares; 2025Q2: 4,202 shares; 2025Q3: 4,215 shares; 2025Q4: 3,604 shares 3,604$289K0.08%-611Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,519 shares; 2025Q1: 2,247 shares; 2025Q2: 2,080 shares; 2025Q3: 2,023 shares; 2025Q4: 1,974 shares 1,974$283K0.07%-49Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,279 shares; 2025Q1: 2,807 shares; 2025Q2: 2,537 shares; 2025Q3: 2,970 shares; 2025Q4: 2,885 shares 2,885$282K0.07%-85Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 17,844 shares; 2025Q3: 22,232 shares; 2025Q4: 22,232 shares 22,232$281K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares 3,610$280K0.07%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,115 shares 2,115$266K0.07%+66Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,427 shares; 2025Q3: 25,114 shares; 2025Q4: 25,114 shares 25,114$256K0.07%0Timeline
SILGLOBAL X 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: 3,050 shares 3,050$255K0.07%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463$252K0.07%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 7,826 shares 7,826$251K0.07%newTimeline
ZDEKINNOVATOR ETFS 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: 9,738 shares 9,738$251K0.07%newTimeline
TOCTINNOVATOR ETFS 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: 9,433 shares 9,433$250K0.06%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,423 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$250K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,716 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$249K0.06%0Timeline
LULULULULEMON ATHLETICA 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: 1,170 shares 1,170$243K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 1,365 shares 1,365$243K0.06%-234Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$241K0.06%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 2,901 shares 2,901$241K0.06%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$241K0.06%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares 2,394$239K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,264 shares; 2025Q4: 1,907 shares 1,907$235K0.06%-357Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares 16,540$233K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,263 shares 1,263$232K0.06%+1Timeline
CLSCELESTICA 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: 780 shares 780$231K0.06%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares 2,096$230K0.06%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,239 shares; 2025Q1: 4,747 shares; 2025Q2: 4,757 shares; 2025Q3: 4,766 shares; 2025Q4: 3,781 shares 3,781$228K0.06%-985Timeline
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: 1,055 shares 1,055$218K0.06%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,034 shares 1,034$216K0.06%-47Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 7,586 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,068 shares; 2025Q4: 6,626 shares 6,626$216K0.06%-442Timeline
ADBEADOBE 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: 617 shares 617$216K0.06%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares 314$214K0.06%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares 2,151$212K0.06%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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$212K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 788 shares 788$211K0.05%newTimeline
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: 558 shares; 2025Q3: 482 shares; 2025Q4: 317 shares 317$209K0.05%-165Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,253 shares 5,253$208K0.05%+37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$204K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,361 shares; 2025Q2: 15,325 shares; 2025Q3: 15,289 shares; 2025Q4: 15,289 shares 15,289$201K0.05%0Timeline
JOBYJOBY AVIATION 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: 14,404 shares 14,404$190K0.05%newTimeline
GDOTGREEN DOT 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: 14,803 shares; 2025Q4: 14,803 shares 14,803$190K0.05%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,410 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares 13,410$161K0.04%0Timeline
IIMINVESCO VALUE MUN INCOME 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: 12,865 shares; 2025Q4: 12,865 shares 12,865$158K0.04%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 12,281 shares; 2025Q3: 13,588 shares; 2025Q4: 13,588 shares 13,588$158K0.04%0Timeline
NAZNUVEEN ARIZONA QLTY MUN 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: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares 11,914$142K0.04%0Timeline
NUVNUVEEN MUN VALUE 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: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares 12,978$118K0.03%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 19,533 shares; 2025Q3: 19,533 shares; 2025Q4: 19,533 shares 19,533$27.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR20,065$1.07Mshares
XLESELECT SECTOR SPDR TR10,841$969Kshares
BOKFBOK FINL CORP7,121$794Kshares
FTSMFIRST TR EXCHANGE-TRADED FD9,903$593Kshares
SPYINEOS ETF TRUST10,058$526Kshares
ASMLASML HLDG NV525$508Kshares
PRUPRUDENTIAL FINL INC4,370$453Kshares
SPYDSPDR SERIES TRUST8,702$383Kshares
MSTRSTRATEGY INC1,029$332Kshares
PAAPLAINS ALL AMERN PIPELINE L17,000$290Kshares
URNMSPROTT FDS TR4,150$251Kshares
KRPKIMBELL RTY PARTNERS LP18,500$250Kshares
KWEBKRANESHARES TRUST5,939$249Kshares
SCHDSCHWAB STRATEGIC TR8,728$238Kshares
AOKISHARES TR5,848$235Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,351$221Kshares
PBRPETROLEO BRASILEIRO S A15,000$190Kshares

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 0001940033-26-000001 base2026-02-03acceptance time not in the bulk data set