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Pointe Capital Management LLC

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13F filer, CIK 1640335, GROSSE POINTE FARMS, MI

Pointe Capital Management LLC reported $201,602,048 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001640335-26-000001

Period
2025-12-31
Reported value
$202M
Holdings
154
Top 10 weight
43.65%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+20,441$1.69M
VCSHadded+17,197$1.37M
NFLXadded+9,828$921K
IWFadded+1,156$547K
IWDadded+1,940$408K

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
TTDexited-114,728-$5.62M
LNGreduced-3,758-$731K
BRK-Breduced-1,173-$590K
TRGPexited-2,631-$441K
FISVexited-3,187-$411K

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 0001640335-26-000001, largest first. % of portfolio is the value over $201,602,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 32,695 shares; 2025Q1: 34,415 shares; 2025Q2: 35,719 shares; 2025Q3: 37,488 shares; 2025Q4: 38,644 shares 38,644$18.3M9.07%+1,156Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,906 shares; 2024Q4: 95,461 shares; 2025Q1: 97,684 shares; 2025Q2: 98,773 shares; 2025Q3: 99,164 shares; 2025Q4: 98,378 shares 98,378$14.1M7%-786Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 113,360 shares; 2025Q1: 117,969 shares; 2025Q2: 120,356 shares; 2025Q3: 121,773 shares; 2025Q4: 138,970 shares 138,970$11.1M5.5%+17,197Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,434 shares; 2024Q4: 82,494 shares; 2025Q1: 85,283 shares; 2025Q2: 85,675 shares; 2025Q3: 88,807 shares; 2025Q4: 109,248 shares 109,248$9.05M4.49%+20,441Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 87,702 shares; 2025Q1: 89,253 shares; 2025Q2: 91,191 shares; 2025Q3: 92,827 shares; 2025Q4: 94,354 shares 94,354$6.34M3.15%+1,527Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,131 shares; 2025Q1: 13,796 shares; 2025Q2: 13,795 shares; 2025Q3: 13,773 shares; 2025Q4: 12,600 shares 12,600$6.33M3.14%-1,173Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,878 shares; 2025Q1: 22,567 shares; 2025Q2: 24,802 shares; 2025Q3: 28,153 shares; 2025Q4: 30,093 shares 30,093$6.33M3.14%+1,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,770 shares; 2025Q1: 15,670 shares; 2025Q2: 22,475 shares; 2025Q3: 22,355 shares; 2025Q4: 22,355 shares 22,355$6.08M3.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 14,314 shares; 2025Q1: 14,797 shares; 2025Q2: 14,976 shares; 2025Q3: 15,050 shares; 2025Q4: 14,924 shares 14,924$5.91M2.93%-126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,404 shares; 2025Q1: 9,004 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,213 shares 9,213$4.46M2.21%-96Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,963 shares; 2025Q1: 9,963 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,154 shares 10,154$3.19M1.58%-397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,073 shares; 2025Q1: 9,943 shares; 2025Q2: 9,943 shares; 2025Q3: 9,943 shares; 2025Q4: 9,875 shares 9,875$3.18M1.58%-68Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 24,595 shares; 2025Q1: 26,969 shares; 2025Q2: 27,315 shares; 2025Q3: 28,055 shares; 2025Q4: 31,415 shares 31,415$3.02M1.5%+3,360Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,691 shares; 2025Q1: 16,891 shares; 2025Q2: 16,938 shares; 2025Q3: 16,938 shares; 2025Q4: 16,366 shares 16,366$3M1.49%-572Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$2.83M1.41%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 14,173 shares; 2025Q1: 14,920 shares; 2025Q2: 16,392 shares; 2025Q3: 18,538 shares; 2025Q4: 20,034 shares 20,034$2.74M1.36%+1,496Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 38,630 shares; 2025Q1: 31,850 shares; 2025Q2: 32,497 shares; 2025Q3: 33,052 shares; 2025Q4: 35,285 shares 35,285$2.74M1.36%+2,233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 11,437 shares; 2025Q1: 10,757 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,572 shares 10,572$2.44M1.21%-299Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,253 shares; 2025Q1: 9,375 shares; 2025Q2: 9,827 shares; 2025Q3: 21,133 shares; 2025Q4: 23,244 shares 23,244$2.32M1.15%+2,111Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,897 shares; 2024Q4: 147,722 shares; 2025Q1: 131,222 shares; 2025Q2: 131,220 shares; 2025Q3: 131,221 shares; 2025Q4: 112,843 shares 112,843$2.17M1.07%-18,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,837 shares 6,837$2.14M1.06%-31Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,528 shares; 2025Q1: 6,707 shares; 2025Q2: 6,967 shares; 2025Q3: 7,199 shares; 2025Q4: 8,419 shares 8,419$2.07M1.03%+1,220Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,166 shares; 2025Q1: 8,862 shares; 2025Q2: 10,396 shares; 2025Q3: 12,935 shares; 2025Q4: 14,327 shares 14,327$2.02M1%+1,392Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,500 shares; 2025Q1: 7,711 shares; 2025Q2: 8,666 shares; 2025Q3: 10,436 shares; 2025Q4: 11,016 shares 11,016$2M0.99%+580Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,424 shares; 2025Q1: 9,509 shares; 2025Q2: 9,830 shares; 2025Q3: 9,885 shares; 2025Q4: 9,672 shares 9,672$1.8M0.89%-213Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,701 shares; 2024Q4: 141,870 shares; 2025Q1: 136,764 shares; 2025Q2: 137,204 shares; 2025Q3: 136,182 shares; 2025Q4: 115,322 shares 115,322$1.77M0.88%-20,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,864 shares; 2025Q1: 2,464 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,485 shares 2,485$1.64M0.81%+15Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,323 shares; 2025Q1: 3,443 shares; 2025Q2: 3,992 shares; 2025Q3: 4,570 shares; 2025Q4: 4,734 shares 4,734$1.53M0.76%+164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,844 shares; 2025Q1: 8,059 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 7,798 shares 7,798$1.52M0.75%-281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,690 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares 2,605$1.49M0.74%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 18,384 shares; 2025Q1: 17,890 shares; 2025Q2: 18,417 shares; 2025Q3: 19,085 shares; 2025Q4: 22,470 shares 22,470$1.48M0.74%+3,385Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,892 shares; 2024Q4: 166,632 shares; 2025Q1: 159,532 shares; 2025Q2: 159,532 shares; 2025Q3: 159,532 shares; 2025Q4: 145,488 shares 145,488$1.39M0.69%-14,044Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,660 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,547 shares 1,547$1.36M0.67%-132Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 28,933 shares; 2025Q1: 30,296 shares; 2025Q2: 30,890 shares; 2025Q3: 31,591 shares; 2025Q4: 33,648 shares 33,648$1.35M0.67%+2,057Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares 1,215$1.31M0.65%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,003 shares; 2025Q1: 9,004 shares; 2025Q2: 9,006 shares; 2025Q3: 9,008 shares; 2025Q4: 8,478 shares 8,478$1.3M0.65%-530Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 29,486 shares; 2025Q1: 29,486 shares; 2025Q2: 29,589 shares; 2025Q3: 29,589 shares; 2025Q4: 28,593 shares 28,593$1.3M0.65%-996Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 25,603 shares; 2025Q1: 24,230 shares; 2025Q2: 24,258 shares; 2025Q3: 24,287 shares; 2025Q4: 26,732 shares 26,732$1.26M0.62%+2,445Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,286 shares; 2025Q1: 2,975 shares; 2025Q2: 2,812 shares; 2025Q3: 2,816 shares; 2025Q4: 3,455 shares 3,455$1.16M0.57%+639Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,424 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,055 shares 3,055$1.07M0.53%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 11,432 shares 11,432$1.07M0.53%-1,099Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,134 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,439 shares 2,439$1.04M0.52%-110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 10,920 shares 10,920$1.02M0.51%+9,828Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares 3,246$1000K0.5%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 19,445 shares; 2025Q1: 19,445 shares; 2025Q2: 19,496 shares; 2025Q3: 13,756 shares; 2025Q4: 12,723 shares 12,723$980K0.49%-1,033Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares 10,320$941K0.47%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 22,105 shares; 2025Q1: 21,412 shares; 2025Q2: 21,511 shares; 2025Q3: 17,340 shares; 2025Q4: 16,290 shares 16,290$932K0.46%-1,050Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 36,976 shares; 2025Q1: 37,058 shares; 2025Q2: 37,146 shares; 2025Q3: 33,037 shares; 2025Q4: 29,061 shares 29,061$932K0.46%-3,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,319 shares; 2025Q1: 7,219 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,636 shares 7,636$919K0.46%-33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,910 shares; 2025Q1: 2,964 shares; 2025Q2: 3,027 shares; 2025Q3: 3,492 shares; 2025Q4: 3,341 shares 3,341$885K0.44%-151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,409 shares; 2025Q1: 17,409 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 15,852 shares 15,852$872K0.43%-1,638Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,806 shares; 2025Q1: 8,149 shares; 2025Q2: 8,391 shares; 2025Q3: 8,807 shares; 2025Q4: 9,408 shares 9,408$860K0.43%+601Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 33,595 shares; 2025Q1: 33,599 shares; 2025Q2: 33,604 shares; 2025Q3: 33,174 shares; 2025Q4: 33,074 shares 33,074$843K0.42%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,515 shares; 2025Q1: 3,387 shares; 2025Q2: 3,438 shares; 2025Q3: 3,891 shares; 2025Q4: 3,803 shares 3,803$826K0.41%-88Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,850 shares; 2025Q1: 1,884 shares; 2025Q2: 1,966 shares; 2025Q3: 2,952 shares; 2025Q4: 2,852 shares 2,852$773K0.38%-100Timeline
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: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,169 shares; 2025Q2: 1,133 shares; 2025Q3: 1,304 shares; 2025Q4: 1,104 shares 1,104$753K0.37%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$747K0.37%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,194 shares; 2025Q1: 5,501 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 5,899 shares 5,899$706K0.35%-628Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,098 shares; 2025Q4: 1,994 shares 1,994$701K0.35%-104Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,046 shares; 2025Q1: 4,806 shares; 2025Q2: 6,993 shares; 2025Q3: 8,455 shares; 2025Q4: 9,564 shares 9,564$683K0.34%+1,109Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$673K0.33%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,101 shares; 2025Q3: 12,989 shares; 2025Q4: 12,387 shares 12,387$667K0.33%-602Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 7,062 shares 7,062$661K0.33%-755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,223 shares; 2025Q1: 17,341 shares; 2025Q2: 17,341 shares; 2025Q3: 17,341 shares; 2025Q4: 10,887 shares 10,887$654K0.32%-6,454Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 528 shares; 2025Q1: 519 shares; 2025Q2: 525 shares; 2025Q3: 719 shares; 2025Q4: 846 shares 846$653K0.32%+127Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,867 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,842 shares; 2025Q4: 3,074 shares 3,074$651K0.32%+232Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 46,138 shares; 2025Q1: 46,138 shares; 2025Q2: 46,138 shares; 2025Q3: 44,218 shares; 2025Q4: 39,008 shares 39,008$643K0.32%-5,210Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 3,909 shares 3,909$633K0.31%-494Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$632K0.31%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 8,541 shares; 2025Q1: 6,746 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,168 shares 6,168$616K0.31%-716Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares 3,834$601K0.3%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 3,641 shares; 2025Q3: 4,700 shares; 2025Q4: 5,269 shares 5,269$600K0.3%+569Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,129 shares 4,129$593K0.29%-165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,690 shares 2,690$591K0.29%-146Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,412 shares 2,412$585K0.29%-367Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 865 shares 865$565K0.28%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,040 shares; 2025Q1: 1,923 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,766 shares 1,766$562K0.28%-154Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares 3,232$561K0.28%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,389 shares; 2025Q1: 6,630 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 2,872 shares 2,872$558K0.28%-3,758Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 802 shares 802$549K0.27%+8Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,153 shares; 2024Q4: 84,208 shares; 2025Q1: 59,461 shares; 2025Q2: 59,817 shares; 2025Q3: 60,168 shares; 2025Q4: 42,556 shares 42,556$549K0.27%-17,612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,530 shares 3,530$538K0.27%-211Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 6,729 shares; 2025Q1: 6,729 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 5,842 shares 5,842$537K0.27%-942Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,297 shares; 2025Q1: 68,208 shares; 2025Q2: 68,626 shares; 2025Q3: 69,043 shares; 2025Q4: 60,155 shares 60,155$531K0.26%-8,888Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 4,618 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares 4,503$525K0.26%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,065 shares; 2025Q1: 29,565 shares; 2025Q2: 29,565 shares; 2025Q3: 29,565 shares; 2025Q4: 29,565 shares 29,565$517K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,329 shares 1,329$496K0.25%-46Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares 2,158$494K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$494K0.24%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 5,593 shares 5,593$494K0.24%-536Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,511 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,394 shares 3,394$486K0.24%-67Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares 18,490$484K0.24%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$481K0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,573 shares; 2025Q1: 1,467 shares; 2025Q2: 1,453 shares; 2025Q3: 1,361 shares; 2025Q4: 1,416 shares 1,416$467K0.23%+55Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 3,446 shares; 2025Q1: 4,325 shares; 2025Q2: 4,323 shares; 2025Q3: 3,864 shares; 2025Q4: 4,090 shares 4,090$465K0.23%+226Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,305 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 5,860 shares 5,860$462K0.23%-315Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,782 shares; 2025Q1: 7,795 shares; 2025Q2: 7,810 shares; 2025Q3: 6,517 shares; 2025Q4: 6,217 shares 6,217$457K0.23%-300Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares; 2025Q4: 5,611 shares 5,611$451K0.22%-1,607Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,606 shares; 2025Q4: 1,439 shares 1,439$449K0.22%-167Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,223 shares; 2025Q3: 8,223 shares; 2025Q4: 8,223 shares 8,223$435K0.22%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$433K0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,138 shares 3,138$433K0.21%-484Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,338 shares 7,338$430K0.21%-1,262Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,283 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,929 shares; 2025Q4: 3,039 shares 3,039$429K0.21%+110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,870 shares; 2025Q4: 5,246 shares 5,246$421K0.21%+376Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$417K0.21%0Timeline
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: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 6,765 shares 6,765$393K0.2%-555Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,704 shares; 2025Q1: 4,353 shares; 2025Q2: 4,307 shares; 2025Q3: 2,453 shares; 2025Q4: 2,211 shares 2,211$378K0.19%-242Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,202 shares 4,202$367K0.18%-124Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,708 shares; 2025Q1: 10,411 shares; 2025Q2: 10,415 shares; 2025Q3: 10,420 shares; 2025Q4: 9,864 shares 9,864$363K0.18%-556Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 26,565 shares; 2025Q1: 26,565 shares; 2025Q2: 26,565 shares; 2025Q3: 25,765 shares; 2025Q4: 25,765 shares 25,765$354K0.18%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 5,963 shares 5,963$348K0.17%-325Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,839 shares; 2025Q1: 6,842 shares; 2025Q2: 6,819 shares; 2025Q3: 6,822 shares; 2025Q4: 6,072 shares 6,072$333K0.16%-750Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,429 shares 1,429$325K0.16%-254Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares 7,119$325K0.16%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares 2,294$324K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 918 shares; 2025Q1: 681 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 910 shares 910$313K0.16%+79Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares 1,948$312K0.15%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,074 shares 4,074$312K0.15%-716Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$309K0.15%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,330 shares 15,330$297K0.15%+300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$295K0.15%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares 2,838$292K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 10,307 shares 10,307$283K0.14%-7,947Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,011 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,149 shares 1,149$277K0.14%-587Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 42,983 shares; 2025Q1: 45,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554 shares 5,554$268K0.13%newTimeline
IUSBISHARES 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: 5,710 shares 5,710$266K0.13%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744$264K0.13%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 22,954 shares; 2025Q1: 23,045 shares; 2025Q2: 23,140 shares; 2025Q3: 21,235 shares; 2025Q4: 26,240 shares 26,240$260K0.13%+5,005Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,568 shares 2,568$259K0.13%-243Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$259K0.13%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares 2,786$257K0.13%+200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 10,080 shares 10,080$251K0.12%+168Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 21,821 shares; 2025Q1: 21,821 shares; 2025Q2: 21,821 shares; 2025Q3: 21,821 shares; 2025Q4: 19,027 shares 19,027$250K0.12%-2,794Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: 2,336 shares 2,336$246K0.12%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares 3,515$246K0.12%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 21,015 shares; 2025Q1: 21,015 shares; 2025Q2: 21,015 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares 21,015$244K0.12%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$244K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares 4,573$244K0.12%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares 1,829$236K0.12%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44$236K0.12%0Timeline
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: 1,317 shares; 2025Q4: 1,317 shares 1,317$234K0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares 4,094$231K0.11%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares 7,718$227K0.11%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares 19,250$226K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,197 shares 1,197$222K0.11%-195Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,911 shares; 2025Q1: 4,448 shares; 2025Q2: 4,451 shares; 2025Q3: 4,455 shares; 2025Q4: 3,236 shares 3,236$217K0.11%-1,219Timeline
BXMXNUVEEN S&P 500 BUY-WRITE 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: not reported; 2025Q3: not reported; 2025Q4: 14,155 shares 14,155$208K0.1%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260$206K0.1%newTimeline
IVWISHARES 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: 1,656 shares 1,656$204K0.1%newTimeline
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: 979 shares 979$203K0.1%newTimeline
IWRISHARES 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: 2,087 shares; 2025Q4: 2,087 shares 2,087$201K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,547 shares; 2025Q3: 2,297 shares; 2025Q4: 2,084 shares 2,084$200K0.1%-213Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,909 shares; 2024Q4: 39,959 shares; 2025Q1: 37,548 shares; 2025Q2: 37,548 shares; 2025Q3: 37,548 shares; 2025Q4: 13,008 shares 13,008$109K0.05%-24,540Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC114,728$5.62Mshares
TRGPTARGA RES CORP2,631$441Kshares
FISVFISERV INC3,187$411Kshares
ENBENBRIDGE INC5,743$290Kshares
ENFRALPS ETF TR8,122$263Kshares
BAXBAXTER INTL INC11,082$252Kshares
PAAPLAINS ALL AMERN PIPELINE L12,536$214Kshares
KYNKAYNE ANDERSON ENERGY INFRST13,487$167Kshares

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 0001640335-26-000001 base2026-02-17acceptance time not in the bulk data set