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Ranch Capital Advisors Inc.

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13F filer, CIK 1793269, SARASOTA, FL

Ranch Capital Advisors Inc. reported $271,690,008 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 32.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793269-26-000001

Period
2025-12-31
Reported value
$272M
Holdings
153
Top 10 weight
32.31%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+40,263$1.72M
TGTnew+17,119$1.67M
PLDnew+12,978$1.66M
XLKadded+10,963$1.58M
UPSadded+15,737$1.56M

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
BXreduced-4,506-$695K
JDexited-12,658-$443K
OKLOexited-3,917-$437K
SOUNexited-19,852-$319K
EQIXexited-394-$308K

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 0001793269-26-000001, largest first. % of portfolio is the value over $271,690,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 89,326 shares; 2025Q1: 144,797 shares; 2025Q2: 156,820 shares; 2025Q3: 167,851 shares; 2025Q4: 174,936 shares 174,936$16M5.88%+7,085Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 39,006 shares; 2025Q1: 38,813 shares; 2025Q2: 38,775 shares; 2025Q3: 42,024 shares; 2025Q4: 42,052 shares 42,052$11.4M4.21%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 57,063 shares; 2025Q1: 53,147 shares; 2025Q2: 53,012 shares; 2025Q3: 52,700 shares; 2025Q4: 52,687 shares 52,687$9.83M3.62%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 25,569 shares; 2025Q1: 22,623 shares; 2025Q2: 23,205 shares; 2025Q3: 24,222 shares; 2025Q4: 25,144 shares 25,144$8.7M3.2%+922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,743 shares; 2025Q1: 17,828 shares; 2025Q2: 17,513 shares; 2025Q3: 17,505 shares; 2025Q4: 17,480 shares 17,480$8.45M3.11%-25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 32,263 shares; 2025Q1: 31,374 shares; 2025Q2: 32,125 shares; 2025Q3: 38,063 shares; 2025Q4: 38,112 shares 38,112$8.38M3.08%+49Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 52,085 shares; 2025Q1: 51,334 shares; 2025Q2: 52,726 shares; 2025Q3: 55,199 shares; 2025Q4: 55,328 shares 55,328$7.94M2.92%+129Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 93,923 shares; 2025Q1: 93,517 shares; 2025Q2: 100,323 shares; 2025Q3: 104,695 shares; 2025Q4: 110,632 shares 110,632$6.63M2.44%+5,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,256 shares; 2025Q1: 15,035 shares; 2025Q2: 15,659 shares; 2025Q3: 16,273 shares; 2025Q4: 16,916 shares 16,916$5.45M2.01%+643Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 45,390 shares; 2025Q2: 47,829 shares; 2025Q3: 48,669 shares; 2025Q4: 48,950 shares 48,950$4.98M1.83%+281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 13,334 shares; 2025Q1: 13,947 shares; 2025Q2: 14,336 shares; 2025Q3: 15,188 shares; 2025Q4: 15,868 shares 15,868$4.7M1.73%+680Timeline
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: 7,158 shares; 2024Q4: 6,912 shares; 2025Q1: 6,821 shares; 2025Q2: 6,684 shares; 2025Q3: 6,540 shares; 2025Q4: 6,414 shares 6,414$4.38M1.61%-126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,223 shares; 2025Q1: 12,177 shares; 2025Q2: 11,964 shares; 2025Q3: 13,974 shares; 2025Q4: 13,823 shares 13,823$4.33M1.59%-151Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 23,696 shares; 2025Q1: 24,833 shares; 2025Q2: 19,136 shares; 2025Q3: 19,876 shares; 2025Q4: 20,563 shares 20,563$4.23M1.56%+687Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,176 shares; 2024Q4: 39,294 shares; 2025Q1: 39,225 shares; 2025Q2: 41,595 shares; 2025Q3: 42,366 shares; 2025Q4: 42,916 shares 42,916$4.16M1.53%+550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,226 shares; 2025Q1: 9,111 shares; 2025Q2: 8,861 shares; 2025Q3: 8,808 shares; 2025Q4: 9,106 shares 9,106$4.1M1.51%+298Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,581 shares; 2024Q4: 84,689 shares; 2025Q1: 84,715 shares; 2025Q2: 87,737 shares; 2025Q3: 89,395 shares; 2025Q4: 91,691 shares 91,691$4.08M1.5%+2,296Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,654 shares; 2024Q4: 132,640 shares; 2025Q1: 141,434 shares; 2025Q2: 147,939 shares; 2025Q3: 155,894 shares; 2025Q4: 164,008 shares 164,008$4.07M1.5%+8,114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,893 shares; 2025Q2: 40,504 shares; 2025Q3: 49,518 shares; 2025Q4: 51,827 shares 51,827$3.99M1.47%+2,309Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 26,105 shares; 2025Q1: 27,806 shares; 2025Q2: 29,413 shares; 2025Q3: 31,053 shares; 2025Q4: 32,595 shares 32,595$3.8M1.4%+1,542Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 33,074 shares; 2025Q1: 27,423 shares; 2025Q2: 27,926 shares; 2025Q3: 28,776 shares; 2025Q4: 24,270 shares 24,270$3.74M1.38%-4,506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 41,074 shares; 2025Q1: 26,649 shares; 2025Q2: 24,794 shares; 2025Q3: 25,422 shares; 2025Q4: 25,570 shares 25,570$3.66M1.35%+148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,600 shares; 2025Q1: 9,069 shares; 2025Q2: 9,341 shares; 2025Q3: 9,877 shares; 2025Q4: 10,407 shares 10,407$3.41M1.25%+530Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 26,786 shares; 2025Q1: 34,171 shares; 2025Q2: 37,879 shares; 2025Q3: 38,753 shares; 2025Q4: 79,016 shares 79,016$3.37M1.24%+40,263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,442 shares; 2025Q1: 13,209 shares; 2025Q2: 13,633 shares; 2025Q3: 14,769 shares; 2025Q4: 15,370 shares 15,370$3.18M1.17%+601Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,219 shares; 2025Q1: 10,892 shares; 2025Q2: 11,032 shares; 2025Q3: 11,038 shares; 2025Q4: 22,001 shares 22,001$3.17M1.17%+10,963Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 33,063 shares; 2025Q1: 34,199 shares; 2025Q2: 35,247 shares; 2025Q3: 36,746 shares; 2025Q4: 37,639 shares 37,639$3.15M1.16%+893Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 59,254 shares; 2025Q1: 63,875 shares; 2025Q2: 68,242 shares; 2025Q3: 72,554 shares; 2025Q4: 76,426 shares 76,426$3.11M1.15%+3,872Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,342 shares; 2025Q1: 5,435 shares; 2025Q2: 5,666 shares; 2025Q3: 5,837 shares; 2025Q4: 6,079 shares 6,079$3.1M1.14%+242Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 19,555 shares; 2025Q1: 21,042 shares; 2025Q2: 22,365 shares; 2025Q3: 23,716 shares; 2025Q4: 24,931 shares 24,931$3.06M1.13%+1,215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,244 shares; 2025Q1: 12,348 shares; 2025Q2: 12,407 shares; 2025Q3: 12,409 shares; 2025Q4: 12,426 shares 12,426$2.87M1.06%+17Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 24,779 shares; 2025Q1: 26,927 shares; 2025Q2: 28,086 shares; 2025Q3: 29,590 shares; 2025Q4: 30,965 shares 30,965$2.86M1.05%+1,375Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,929 shares; 2025Q1: 22,765 shares; 2025Q2: 22,889 shares; 2025Q3: 23,010 shares; 2025Q4: 23,127 shares 23,127$2.55M0.94%+117Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 9,593 shares; 2025Q1: 9,972 shares; 2025Q2: 10,140 shares; 2025Q3: 10,549 shares; 2025Q4: 10,871 shares 10,871$2.48M0.91%+322Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 21,359 shares; 2025Q1: 23,355 shares; 2025Q2: 25,132 shares; 2025Q3: 26,591 shares; 2025Q4: 28,259 shares 28,259$2.46M0.91%+1,668Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,347 shares; 2025Q1: 17,805 shares; 2025Q2: 18,676 shares; 2025Q3: 19,809 shares; 2025Q4: 20,917 shares 20,917$2.45M0.9%+1,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 12,348 shares; 2025Q1: 12,673 shares; 2025Q2: 13,140 shares; 2025Q3: 14,539 shares; 2025Q4: 15,183 shares 15,183$2.31M0.85%+644Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,304 shares; 2025Q2: 27,658 shares; 2025Q3: 29,508 shares; 2025Q4: 31,183 shares 31,183$2.26M0.83%+1,675Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,674 shares; 2025Q3: 6,150 shares; 2025Q4: 6,511 shares 6,511$2.19M0.81%+361Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 24,208 shares; 2025Q1: 23,506 shares; 2025Q2: 24,935 shares; 2025Q3: 25,771 shares; 2025Q4: 26,630 shares 26,630$2.15M0.79%+859Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,847 shares; 2024Q4: 78,095 shares; 2025Q1: 76,133 shares; 2025Q2: 81,735 shares; 2025Q3: 85,246 shares; 2025Q4: 87,449 shares 87,449$2.13M0.78%+2,203Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 21,986 shares; 2025Q1: 22,146 shares; 2025Q2: 24,026 shares; 2025Q3: 24,628 shares; 2025Q4: 25,293 shares 25,293$1.96M0.72%+665Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 22,188 shares; 2025Q1: 21,879 shares; 2025Q2: 23,844 shares; 2025Q3: 24,804 shares; 2025Q4: 25,815 shares 25,815$1.96M0.72%+1,011Timeline
MDTMEDTRONIC PLCQuarterly 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: 18,836 shares; 2025Q4: 19,782 shares 19,782$1.91M0.7%+946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,201 shares; 2025Q1: 10,274 shares; 2025Q2: 10,871 shares; 2025Q3: 12,210 shares; 2025Q4: 12,790 shares 12,790$1.85M0.68%+580Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 20,499 shares; 2025Q1: 21,218 shares; 2025Q2: 21,963 shares; 2025Q3: 16,070 shares; 2025Q4: 16,463 shares 16,463$1.85M0.68%+393Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 12,979 shares; 2025Q1: 13,304 shares; 2025Q2: 12,789 shares; 2025Q3: 69,951 shares; 2025Q4: 74,030 shares 74,030$1.84M0.68%+4,079Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,650 shares; 2025Q1: 2,522 shares; 2025Q2: 2,629 shares; 2025Q3: 2,584 shares; 2025Q4: 18,321 shares 18,321$1.82M0.67%+15,737Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,581 shares; 2025Q1: 2,842 shares; 2025Q2: 3,292 shares; 2025Q3: 5,594 shares; 2025Q4: 5,758 shares 5,758$1.81M0.67%+164Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,082 shares; 2025Q1: 40,016 shares; 2025Q2: 41,515 shares; 2025Q3: 43,661 shares; 2025Q4: 45,421 shares 45,421$1.79M0.66%+1,760Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 20,178 shares; 2025Q1: 20,870 shares; 2025Q2: 21,013 shares; 2025Q3: 20,953 shares; 2025Q4: 22,230 shares 22,230$1.78M0.66%+1,277Timeline
TGTTARGET 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: 17,119 shares 17,119$1.67M0.62%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,861 shares; 2025Q1: 6,999 shares; 2025Q2: 6,407 shares; 2025Q3: 6,328 shares; 2025Q4: 6,604 shares 6,604$1.67M0.61%+276Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,978 shares 12,978$1.66M0.61%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,624 shares; 2025Q1: 7,304 shares; 2025Q2: 7,098 shares; 2025Q3: 7,078 shares; 2025Q4: 7,121 shares 7,121$1.53M0.56%+43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,673 shares; 2025Q1: 16,567 shares; 2025Q2: 16,831 shares; 2025Q3: 16,801 shares; 2025Q4: 18,950 shares 18,950$1.52M0.56%+2,149Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,632 shares; 2025Q1: 19,158 shares; 2025Q2: 20,195 shares; 2025Q3: 20,354 shares; 2025Q4: 21,549 shares 21,549$1.5M0.55%+1,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,555 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$1.45M0.53%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,648 shares; 2025Q1: 22,109 shares; 2025Q2: 23,517 shares; 2025Q3: 23,661 shares; 2025Q4: 23,972 shares 23,972$1.31M0.48%+311Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,034 shares; 2025Q1: 8,039 shares; 2025Q2: 8,043 shares; 2025Q3: 8,046 shares; 2025Q4: 8,050 shares 8,050$1.3M0.48%+4Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 8,080 shares; 2025Q2: 12,637 shares; 2025Q3: 15,680 shares; 2025Q4: 21,846 shares 21,846$1.28M0.47%+6,166Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,182 shares; 2025Q1: 6,611 shares; 2025Q2: 6,944 shares; 2025Q3: 6,967 shares; 2025Q4: 7,087 shares 7,087$1.26M0.46%+120Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,219 shares; 2025Q1: 27,104 shares; 2025Q2: 29,579 shares; 2025Q3: 30,137 shares; 2025Q4: 30,639 shares 30,639$1.24M0.46%+502Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,952 shares; 2025Q1: 4,364 shares; 2025Q2: 4,457 shares; 2025Q3: 4,270 shares; 2025Q4: 4,347 shares 4,347$1.12M0.41%+77Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,112 shares; 2025Q1: 26,897 shares; 2025Q2: 27,023 shares; 2025Q3: 32,206 shares; 2025Q4: 32,322 shares 32,322$1.04M0.38%+116Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 989 shares; 2025Q1: 1,051 shares; 2025Q2: 1,155 shares; 2025Q3: 1,141 shares; 2025Q4: 1,170 shares 1,170$1.03M0.38%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,171 shares; 2025Q1: 2,803 shares; 2025Q2: 2,864 shares; 2025Q3: 2,887 shares; 2025Q4: 2,907 shares 2,907$1M0.37%+20Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,177 shares; 2025Q2: 1,217 shares; 2025Q3: 1,216 shares; 2025Q4: 1,230 shares 1,230$995K0.37%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 675 shares; 2025Q1: 676 shares; 2025Q2: 1,422 shares; 2025Q3: 1,448 shares; 2025Q4: 1,457 shares 1,457$962K0.35%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,656 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares; 2025Q4: 1,662 shares 1,662$952K0.35%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 3,244 shares 3,244$934K0.34%+262Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 1,477 shares 1,477$926K0.34%+221Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,838 shares; 2025Q1: 5,860 shares; 2025Q2: 5,938 shares; 2025Q3: 5,997 shares; 2025Q4: 6,117 shares 6,117$897K0.33%+120Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 54,588 shares; 2025Q1: 54,280 shares; 2025Q2: 58,587 shares; 2025Q3: 60,575 shares; 2025Q4: 62,797 shares 62,797$890K0.33%+2,222Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,915 shares; 2025Q1: 13,232 shares; 2025Q2: 14,507 shares; 2025Q3: 14,489 shares; 2025Q4: 15,334 shares 15,334$888K0.33%+845Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,917 shares; 2025Q1: 16,192 shares; 2025Q2: 18,352 shares; 2025Q3: 17,910 shares; 2025Q4: 18,821 shares 18,821$882K0.32%+911Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,926 shares; 2025Q1: 11,855 shares; 2025Q2: 5,387 shares; 2025Q3: 5,410 shares; 2025Q4: 5,427 shares 5,427$840K0.31%+17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 691 shares; 2025Q2: 866 shares; 2025Q3: 863 shares; 2025Q4: 8,664 shares 8,664$812K0.3%+7,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,742 shares; 2025Q1: 1,673 shares; 2025Q2: 1,512 shares; 2025Q3: 1,328 shares; 2025Q4: 1,320 shares 1,320$811K0.3%-8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,387 shares; 2025Q1: 2,392 shares; 2025Q2: 2,486 shares; 2025Q3: 2,480 shares; 2025Q4: 2,507 shares 2,507$784K0.29%+27Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 16,068 shares; 2025Q1: 13,443 shares; 2025Q2: 10,796 shares; 2025Q3: 11,180 shares; 2025Q4: 13,829 shares 13,829$772K0.28%+2,649Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 13,932 shares 13,932$766K0.28%+3,592Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057$761K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 842 shares; 2025Q1: 857 shares; 2025Q2: 891 shares; 2025Q3: 865 shares; 2025Q4: 877 shares 877$756K0.28%+12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,391 shares; 2025Q1: 4,394 shares; 2025Q2: 4,397 shares; 2025Q3: 4,400 shares; 2025Q4: 4,403 shares 4,403$753K0.28%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 31,460 shares; 2025Q1: 29,427 shares; 2025Q2: 31,198 shares; 2025Q3: 29,088 shares; 2025Q4: 31,268 shares 31,268$752K0.28%+2,180Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 30,797 shares; 2025Q1: 29,110 shares; 2025Q2: 28,689 shares; 2025Q3: 30,332 shares; 2025Q4: 30,870 shares 30,870$748K0.28%+538Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,322 shares; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares 3,322$702K0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,991 shares; 2025Q4: 2,994 shares 2,994$693K0.25%+3Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,959 shares; 2025Q1: 1,838 shares; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares; 2025Q4: 1,903 shares 1,903$685K0.25%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: 3,574 shares 3,574$683K0.25%+1,114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,341 shares; 2025Q1: 1,366 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,348 shares 1,348$677K0.25%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,131 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,135 shares 5,135$643K0.24%+2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,405 shares; 2025Q1: 6,407 shares; 2025Q2: 6,409 shares; 2025Q3: 6,411 shares; 2025Q4: 6,413 shares 6,413$604K0.22%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,128 shares; 2025Q1: 1,120 shares; 2025Q2: 1,100 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares 1,051$600K0.22%-41Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,597 shares; 2025Q2: 6,522 shares; 2025Q3: 6,372 shares; 2025Q4: 6,535 shares 6,535$598K0.22%+163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,715 shares 1,715$566K0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,158 shares; 2025Q1: 5,030 shares; 2025Q2: 5,040 shares; 2025Q3: 4,945 shares; 2025Q4: 5,045 shares 5,045$562K0.21%+100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,308 shares; 2025Q1: 2,184 shares; 2025Q2: 2,333 shares; 2025Q3: 2,336 shares; 2025Q4: 4,656 shares 4,656$556K0.2%+2,320Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,402 shares; 2025Q1: 8,968 shares; 2025Q2: 9,103 shares; 2025Q3: 9,140 shares; 2025Q4: 9,106 shares 9,106$553K0.2%-34Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,514 shares; 2025Q1: 2,369 shares; 2025Q2: 2,018 shares; 2025Q3: 1,898 shares; 2025Q4: 1,902 shares 1,902$552K0.2%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,648 shares; 2025Q1: 7,863 shares; 2025Q2: 7,869 shares; 2025Q3: 7,815 shares; 2025Q4: 7,829 shares 7,829$547K0.2%+14Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 49,573 shares; 2025Q1: 45,674 shares; 2025Q2: 42,125 shares; 2025Q3: 42,654 shares; 2025Q4: 42,421 shares 42,421$537K0.2%-233Timeline
COFCAPITAL ONE FINL 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: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$527K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 15,602 shares; 2025Q1: 14,079 shares; 2025Q2: 10,484 shares; 2025Q3: 10,467 shares; 2025Q4: 10,599 shares 10,599$526K0.19%+132Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,404 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$479K0.18%0Timeline
KTOSKRATOS DEFENSE & SEC 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: 8,571 shares; 2025Q3: 9,160 shares; 2025Q4: 6,235 shares 6,235$473K0.17%-2,925Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,906 shares; 2025Q1: 2,701 shares; 2025Q2: 2,702 shares; 2025Q3: 2,686 shares; 2025Q4: 2,688 shares 2,688$466K0.17%+2Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,448 shares; 2025Q1: 5,339 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,781 shares 5,781$465K0.17%-73Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 5,615 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,273 shares 5,273$452K0.17%-92Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,832 shares; 2025Q1: 3,833 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares 3,779$436K0.16%0Timeline
VMCVULCAN MATLS 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: 1,452 shares; 2025Q4: 1,525 shares 1,525$435K0.16%+73Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,761 shares; 2025Q1: 3,769 shares; 2025Q2: 3,777 shares; 2025Q3: 3,785 shares; 2025Q4: 3,793 shares 3,793$428K0.16%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 3,044 shares; 2025Q2: 1,446 shares; 2025Q3: 1,385 shares; 2025Q4: 1,387 shares 1,387$424K0.16%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,189 shares; 2025Q3: 1,192 shares; 2025Q4: 1,204 shares 1,204$424K0.16%+12Timeline
SOFISOFI 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: 25,171 shares; 2025Q3: 16,061 shares; 2025Q4: 16,045 shares 16,045$420K0.15%-16Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$411K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,966 shares; 2025Q1: 6,973 shares; 2025Q2: 6,979 shares; 2025Q3: 7,045 shares; 2025Q4: 7,051 shares 7,051$409K0.15%+6Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 12,923 shares; 2025Q1: 12,513 shares; 2025Q2: 12,680 shares; 2025Q3: 12,447 shares; 2025Q4: 12,651 shares 12,651$392K0.14%+204Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares; 2025Q4: 1,724 shares 1,724$379K0.14%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$365K0.13%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,319 shares; 2025Q1: 10,780 shares; 2025Q2: 9,266 shares; 2025Q3: 9,166 shares; 2025Q4: 9,089 shares 9,089$348K0.13%-77Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,263 shares; 2025Q1: 1,179 shares; 2025Q2: 864 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$346K0.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 3,524 shares; 2025Q1: 3,703 shares; 2025Q2: 3,733 shares; 2025Q3: 3,764 shares; 2025Q4: 3,805 shares 3,805$332K0.12%+41Timeline
EWYISHARES 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: 3,326 shares; 2025Q3: 3,405 shares; 2025Q4: 3,369 shares 3,369$327K0.12%-36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 615 shares; 2025Q1: 549 shares; 2025Q2: 474 shares; 2025Q3: 493 shares; 2025Q4: 473 shares 473$324K0.12%-20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 32,358 shares; 2025Q1: 34,139 shares; 2025Q2: 35,650 shares; 2025Q3: 5,928 shares; 2025Q4: 5,726 shares 5,726$309K0.11%-202Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,953 shares; 2025Q1: 1,954 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,975 shares 1,975$308K0.11%-20Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 27,108 shares; 2025Q1: 26,941 shares; 2025Q2: 23,701 shares; 2025Q3: 23,144 shares; 2025Q4: 23,856 shares 23,856$300K0.11%+712Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,789 shares; 2025Q1: 2,800 shares; 2025Q2: 2,816 shares; 2025Q3: 2,831 shares; 2025Q4: 2,847 shares 2,847$290K0.11%+16Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$289K0.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$269K0.1%0Timeline
EWJISHARES 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: 2,848 shares; 2025Q3: 3,207 shares; 2025Q4: 3,215 shares 3,215$260K0.1%+8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$255K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares 2,405$254K0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,689 shares; 2025Q1: 2,650 shares; 2025Q2: 1,293 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$250K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 370 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares 371$246K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 419 shares 419$243K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 1,975 shares 1,975$238K0.09%+2Timeline
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: 1,284 shares; 2025Q4: 1,286 shares 1,286$236K0.09%+2Timeline
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: not reported; 2025Q3: 302 shares; 2025Q4: 303 shares 303$229K0.08%+1Timeline
WPMWHEATON PRECIOUS METALS 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: 1,908 shares; 2025Q4: 1,908 shares 1,908$224K0.08%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$218K0.08%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 659 shares; 2025Q4: 660 shares 660$210K0.08%+1Timeline
LMTLOCKHEED MARTIN 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: 429 shares 429$208K0.08%newTimeline
ULUNILEVER PLCQuarterly 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: 3,172 shares 3,172$207K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 659 shares 659$200K0.07%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,679 shares; 2025Q1: 31,726 shares; 2025Q2: 29,031 shares; 2025Q3: 29,074 shares; 2025Q4: 29,156 shares 29,156$180K0.07%+82Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,814 shares; 2025Q1: 18,848 shares; 2025Q2: 16,428 shares; 2025Q3: 16,485 shares; 2025Q4: 16,558 shares 16,558$174K0.06%+73Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 15,132 shares; 2025Q1: 15,163 shares; 2025Q2: 15,214 shares; 2025Q3: 15,266 shares; 2025Q4: 15,334 shares 15,334$160K0.06%+68
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 16,951 shares; 2025Q1: 16,731 shares; 2025Q2: 14,376 shares; 2025Q3: 13,846 shares; 2025Q4: 14,748 shares 14,748$150K0.06%+902Timeline
AGNCAGNC INVT 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: 10,963 shares 10,963$118K0.04%newTimeline
HOWLWEREWOLF THERAPEUTICS 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: 12,000 shares 12,000$7.6K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JDJD.COM INC12,658$443Kshares
OKLOOKLO INC3,917$437Kshares
SOUNSOUNDHOUND AI INC19,852$319Kshares
EQIXEQUINIX INC394$308Kshares
RBRKRUBRIK INC.3,533$291Kshares
MARAMARA HOLDINGS INC14,959$273Kshares
ORCLORACLE CORP808$227Kshares
UNILEVER PLCUNILEVER PLC3,571$212Kshares

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 0001793269-26-000001 base2026-02-05acceptance time not in the bulk data set