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River Street Advisors LLC

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13F filer, CIK 1964897, AURORA, IL

River Street Advisors LLC reported $266,868,288 across 167 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 35.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964897-26-000001

Period
2025-12-31
Reported value
$267M
Holdings
167
Top 10 weight
35.84%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSIadded+24,057$733K
SPYMadded+6,593$529K
CMGadded+10,863$402K
XLEadded+8,617$385K
BSCRadded+15,203$300K

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
ZTSexited-11,105-$1.62M
SLVexited-9,805-$415K
VNQreduced-4,353-$385K
INVESCOexited-14,943-$366K
OSBCreduced-17,878-$349K

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 0001964897-26-000001, largest first. % of portfolio is the value over $266,868,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,828 shares; 2025Q1: 494,064 shares; 2025Q2: 595,816 shares; 2025Q3: 619,301 shares; 2025Q4: 643,358 shares 643,358$19.6M7.34%+24,057Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,289 shares; 2024Q4: 203,782 shares; 2025Q1: 212,838 shares; 2025Q2: 221,937 shares; 2025Q3: 220,578 shares; 2025Q4: 222,120 shares 222,120$14.7M5.49%+1,542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,933 shares; 2024Q4: 53,382 shares; 2025Q1: 54,740 shares; 2025Q2: 57,018 shares; 2025Q3: 56,762 shares; 2025Q4: 56,856 shares 56,856$10.6M3.97%+94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 30,893 shares; 2025Q1: 31,237 shares; 2025Q2: 30,939 shares; 2025Q3: 31,335 shares; 2025Q4: 30,552 shares 30,552$8.31M3.11%-783Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,284 shares; 2024Q4: 77,823 shares; 2025Q1: 88,624 shares; 2025Q2: 91,053 shares; 2025Q3: 93,036 shares; 2025Q4: 99,629 shares 99,629$7.99M2.99%+6,593Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,446 shares; 2025Q1: 19,602 shares; 2025Q2: 20,874 shares; 2025Q3: 21,011 shares; 2025Q4: 20,717 shares 20,717$7.17M2.69%-294Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,149 shares; 2025Q1: 292,611 shares; 2025Q2: not reported; 2025Q3: 383,949 shares; 2025Q4: 366,071 shares 366,071$7.14M2.67%-17,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,473 shares; 2025Q1: 13,129 shares; 2025Q2: 13,821 shares; 2025Q3: 14,078 shares; 2025Q4: 14,257 shares 14,257$6.9M2.58%+179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,041 shares; 2025Q1: 21,247 shares; 2025Q2: 21,505 shares; 2025Q3: 21,292 shares; 2025Q4: 21,244 shares 21,244$6.85M2.57%-48Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 97,869 shares; 2025Q1: 105,740 shares; 2025Q2: 150,280 shares; 2025Q3: 159,448 shares; 2025Q4: 166,871 shares 166,871$6.44M2.41%+7,423Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 15,656 shares; 2025Q1: 16,508 shares; 2025Q2: 19,247 shares; 2025Q3: 19,600 shares; 2025Q4: 19,776 shares 19,776$6.19M2.32%+176Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,151 shares; 2024Q4: 294,882 shares; 2025Q1: 294,056 shares; 2025Q2: 295,908 shares; 2025Q3: 285,891 shares; 2025Q4: 299,274 shares 299,274$5.86M2.2%+13,383Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,544 shares; 2025Q1: 21,499 shares; 2025Q2: 77,899 shares; 2025Q3: 86,258 shares; 2025Q4: 90,908 shares 90,908$5.68M2.13%+4,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,169 shares; 2025Q1: 3,176 shares; 2025Q2: 3,563 shares; 2025Q3: 4,510 shares; 2025Q4: 4,518 shares 4,518$4.86M1.82%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 8,318 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares 8,210$4.7M1.76%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 17,394 shares; 2025Q1: 20,385 shares; 2025Q2: 21,161 shares; 2025Q3: 21,324 shares; 2025Q4: 21,742 shares 21,742$3.86M1.45%+418Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: 26,223 shares; 2025Q3: 27,117 shares; 2025Q4: 27,336 shares 27,336$3.86M1.44%+219Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,181 shares; 2025Q1: 6,373 shares; 2025Q2: 6,679 shares; 2025Q3: 6,944 shares; 2025Q4: 6,929 shares 6,929$3.54M1.33%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,263 shares; 2025Q1: 13,113 shares; 2025Q2: 14,299 shares; 2025Q3: 14,778 shares; 2025Q4: 15,187 shares 15,187$3.51M1.31%+409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,465 shares; 2025Q1: 2,517 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares; 2025Q4: 2,615 shares 2,615$3.18M1.19%-47Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,073 shares; 2024Q4: 201,001 shares; 2025Q1: 199,618 shares; 2025Q2: 177,493 shares; 2025Q3: 142,382 shares; 2025Q4: 132,921 shares 132,921$3.1M1.16%-9,461Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 113,474 shares; 2025Q1: 120,834 shares; 2025Q2: 131,491 shares; 2025Q3: 139,334 shares; 2025Q4: 154,537 shares 154,537$3.05M1.14%+15,203Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 18,881 shares; 2025Q1: 19,163 shares; 2025Q2: 33,950 shares; 2025Q3: 35,064 shares; 2025Q4: 34,744 shares 34,744$3.04M1.14%-320Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 54,490 shares; 2025Q1: 47,819 shares; 2025Q2: 43,723 shares; 2025Q3: 38,597 shares; 2025Q4: 35,993 shares 35,993$3.01M1.13%-2,604Timeline
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: 4,616 shares; 2024Q4: 4,649 shares; 2025Q1: 4,523 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,277 shares 4,277$2.92M1.09%-164Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,438 shares; 2025Q2: 2,556 shares; 2025Q3: 2,631 shares; 2025Q4: 2,720 shares 2,720$2.91M1.09%+89Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 15,462 shares; 2025Q1: 15,908 shares; 2025Q2: 16,784 shares; 2025Q3: 17,529 shares; 2025Q4: 18,090 shares 18,090$2.79M1.04%+561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,436 shares; 2025Q1: 12,785 shares; 2025Q2: 12,897 shares; 2025Q3: 12,872 shares; 2025Q4: 12,811 shares 12,811$2.65M0.99%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,819 shares; 2025Q1: 11,332 shares; 2025Q2: 11,273 shares; 2025Q3: 11,749 shares; 2025Q4: 11,595 shares 11,595$2.65M0.99%-154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 806 shares; 2025Q1: 4,081 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$2.42M0.91%0Timeline
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: 9,127 shares; 2025Q3: 8,960 shares; 2025Q4: 9,147 shares 9,147$2.22M0.83%+187Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,661 shares; 2025Q1: 3,164 shares; 2025Q2: 3,384 shares; 2025Q3: 3,519 shares; 2025Q4: 3,625 shares 3,625$2.07M0.77%+106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,134 shares; 2025Q1: 11,637 shares; 2025Q2: 11,973 shares; 2025Q3: 14,118 shares; 2025Q4: 14,364 shares 14,364$2.06M0.77%+246Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,426 shares; 2025Q1: 11,439 shares; 2025Q2: 11,658 shares; 2025Q3: 12,046 shares; 2025Q4: 12,107 shares 12,107$1.97M0.74%+61Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,314 shares; 2025Q1: 32,624 shares; 2025Q2: 32,575 shares; 2025Q3: 32,797 shares; 2025Q4: 33,619 shares 33,619$1.91M0.72%+822Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,793 shares; 2024Q4: 62,992 shares; 2025Q1: 60,800 shares; 2025Q2: 61,712 shares; 2025Q3: 57,769 shares; 2025Q4: 54,946 shares 54,946$1.86M0.7%-2,823Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 14,235 shares; 2025Q1: 15,582 shares; 2025Q2: 17,432 shares; 2025Q3: 18,671 shares; 2025Q4: 21,645 shares 21,645$1.74M0.65%+2,974Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,258 shares; 2025Q1: 4,779 shares; 2025Q2: 5,003 shares; 2025Q3: 5,219 shares; 2025Q4: 5,406 shares 5,406$1.72M0.65%+187Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,647 shares; 2024Q4: 55,486 shares; 2025Q1: 56,814 shares; 2025Q2: 48,283 shares; 2025Q3: 23,234 shares; 2025Q4: 18,881 shares 18,881$1.67M0.63%-4,353Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 18,663 shares; 2025Q1: 19,217 shares; 2025Q2: 19,876 shares; 2025Q3: 20,537 shares; 2025Q4: 21,074 shares 21,074$1.66M0.62%+537Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,689 shares; 2025Q1: 11,687 shares; 2025Q2: 11,973 shares; 2025Q3: 12,315 shares; 2025Q4: 12,402 shares 12,402$1.58M0.59%+87Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 21,888 shares; 2025Q1: 37,253 shares; 2025Q2: 26,200 shares; 2025Q3: 27,029 shares; 2025Q4: 30,408 shares 30,408$1.56M0.59%+3,379Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,368 shares; 2025Q1: 44,055 shares; 2025Q2: 52,121 shares; 2025Q3: 54,790 shares; 2025Q4: 60,416 shares 60,416$1.53M0.57%+5,626Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,271 shares; 2025Q1: 2,336 shares; 2025Q2: 2,460 shares; 2025Q3: 2,540 shares; 2025Q4: 2,613 shares 2,613$1.49M0.56%+73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,393 shares; 2025Q1: 1,440 shares; 2025Q2: 1,830 shares; 2025Q3: 2,132 shares; 2025Q4: 2,131 shares 2,131$1.46M0.55%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,741 shares; 2025Q1: 8,110 shares; 2025Q2: 7,999 shares; 2025Q3: 8,227 shares; 2025Q4: 8,319 shares 8,319$1.42M0.53%+92Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,599 shares; 2025Q1: 12,780 shares; 2025Q2: 13,137 shares; 2025Q3: 13,202 shares; 2025Q4: 13,178 shares 13,178$1.41M0.53%-24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,288 shares; 2025Q1: 4,517 shares; 2025Q2: 4,607 shares; 2025Q3: 4,605 shares; 2025Q4: 4,599 shares 4,599$1.41M0.53%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,613 shares; 2025Q1: 2,573 shares; 2025Q2: 2,848 shares; 2025Q3: 2,783 shares; 2025Q4: 2,685 shares 2,685$1.35M0.51%-98Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,227 shares; 2025Q1: 8,217 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares; 2025Q4: 8,299 shares 8,299$1.34M0.5%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,780 shares; 2025Q1: 8,531 shares; 2025Q2: 8,877 shares; 2025Q3: 9,090 shares; 2025Q4: 8,727 shares 8,727$1.33M0.5%-363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,572 shares; 2025Q1: 3,794 shares; 2025Q2: 3,836 shares; 2025Q3: 3,920 shares; 2025Q4: 3,821 shares 3,821$1.31M0.49%-99Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 23,890 shares; 2025Q1: 24,934 shares; 2025Q2: 27,222 shares; 2025Q3: 27,843 shares; 2025Q4: 29,471 shares 29,471$1.31M0.49%+1,628Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,572 shares; 2025Q1: 3,796 shares; 2025Q2: 4,134 shares; 2025Q3: 4,320 shares; 2025Q4: 4,419 shares 4,419$1.28M0.48%+99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,743 shares; 2025Q1: 12,008 shares; 2025Q2: 11,124 shares; 2025Q3: 11,280 shares; 2025Q4: 11,432 shares 11,432$1.27M0.48%+152Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 15,998 shares; 2025Q3: 17,056 shares; 2025Q4: 17,644 shares 17,644$1.26M0.47%+588Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,122 shares; 2025Q1: 1,390 shares; 2025Q2: 1,391 shares; 2025Q3: 1,427 shares; 2025Q4: 1,450 shares 1,450$1.25M0.47%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,969 shares; 2025Q1: 5,957 shares; 2025Q2: 6,112 shares; 2025Q3: 6,372 shares; 2025Q4: 6,273 shares 6,273$1.22M0.46%-99Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 24,516 shares; 2025Q1: 24,195 shares; 2025Q2: 25,883 shares; 2025Q3: 25,783 shares; 2025Q4: 26,079 shares 26,079$1.22M0.46%+296Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,531 shares; 2025Q1: 14,458 shares; 2025Q2: 14,328 shares; 2025Q3: 14,899 shares; 2025Q4: 15,095 shares 15,095$1.21M0.45%+196Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,369 shares; 2024Q4: 63,023 shares; 2025Q1: 67,202 shares; 2025Q2: 77,032 shares; 2025Q3: 43,473 shares; 2025Q4: 46,064 shares 46,064$1.21M0.45%+2,591Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,959 shares; 2025Q1: 12,810 shares; 2025Q2: 13,004 shares; 2025Q3: 13,403 shares; 2025Q4: 13,516 shares 13,516$1.14M0.43%+113Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,370 shares; 2025Q1: 8,393 shares; 2025Q2: 9,120 shares; 2025Q3: 9,532 shares; 2025Q4: 9,082 shares 9,082$1.14M0.43%-450Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 21,983 shares; 2025Q1: 21,849 shares; 2025Q2: 22,616 shares; 2025Q3: 23,307 shares; 2025Q4: 23,689 shares 23,689$1.13M0.42%+382Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,115 shares; 2025Q1: 5,128 shares; 2025Q2: 5,122 shares; 2025Q3: 5,311 shares; 2025Q4: 5,362 shares 5,362$1.11M0.41%+51Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,820 shares; 2025Q1: 10,272 shares; 2025Q2: 10,996 shares; 2025Q3: 11,800 shares; 2025Q4: 10,518 shares 10,518$1.1M0.41%-1,282Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 7,316 shares; 2025Q1: 7,898 shares; 2025Q2: 8,686 shares; 2025Q3: 8,840 shares; 2025Q4: 9,357 shares 9,357$1.1M0.41%+517Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,145 shares; 2025Q1: 7,140 shares; 2025Q2: 7,113 shares; 2025Q3: 7,353 shares; 2025Q4: 7,588 shares 7,588$1.09M0.41%+235Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,395 shares; 2025Q1: 7,961 shares; 2025Q2: 7,199 shares; 2025Q3: 7,184 shares; 2025Q4: 7,114 shares 7,114$1.02M0.38%-70Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,189 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$1.01M0.38%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 15,964 shares; 2025Q1: 16,046 shares; 2025Q2: 16,022 shares; 2025Q3: 16,006 shares; 2025Q4: 16,346 shares 16,346$947K0.35%+340Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,682 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,198 shares; 2025Q4: 5,385 shares 5,385$939K0.35%+187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,809 shares; 2025Q1: 6,890 shares; 2025Q2: 6,777 shares; 2025Q3: 7,036 shares; 2025Q4: 8,018 shares 8,018$912K0.34%+982Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,489 shares; 2025Q2: 11,860 shares; 2025Q3: 12,535 shares; 2025Q4: 23,398 shares 23,398$866K0.32%+10,863Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,044 shares; 2025Q1: 1,944 shares; 2025Q2: 1,938 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$839K0.31%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,963 shares; 2025Q1: 2,044 shares; 2025Q2: 2,183 shares; 2025Q3: 2,281 shares; 2025Q4: 2,373 shares 2,373$834K0.31%+92Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,814 shares; 2025Q1: 13,882 shares; 2025Q2: 13,894 shares; 2025Q3: 13,822 shares; 2025Q4: 14,242 shares 14,242$811K0.3%+420Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 9,016 shares; 2025Q1: 9,695 shares; 2025Q2: 10,570 shares; 2025Q3: 11,020 shares; 2025Q4: 11,304 shares 11,304$808K0.3%+284Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares 5,990$785K0.29%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,194 shares; 2025Q1: 4,238 shares; 2025Q2: 4,301 shares; 2025Q3: 4,278 shares; 2025Q4: 4,179 shares 4,179$773K0.29%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,431 shares; 2025Q1: 2,421 shares; 2025Q2: 2,481 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461$772K0.29%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,555 shares; 2025Q1: 2,756 shares; 2025Q2: 3,110 shares; 2025Q3: 3,312 shares; 2025Q4: 3,348 shares 3,348$766K0.29%+36Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.28%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,336 shares; 2025Q1: 6,692 shares; 2025Q2: 7,499 shares; 2025Q3: 7,909 shares; 2025Q4: 16,526 shares 16,526$739K0.28%+8,617Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,365 shares; 2025Q1: 3,504 shares; 2025Q2: 3,694 shares; 2025Q3: 3,740 shares; 2025Q4: 3,843 shares 3,843$713K0.27%+103Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 4,781 shares; 2025Q1: 4,405 shares; 2025Q2: 7,053 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares 7,090$687K0.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 8,243 shares; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 7,678 shares; 2025Q4: 7,666 shares 7,666$686K0.26%-12Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 4,752 shares; 2025Q1: 4,264 shares; 2025Q2: 12,638 shares; 2025Q3: 11,442 shares; 2025Q4: 11,227 shares 11,227$673K0.25%-215Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 22,944 shares; 2025Q4: 28,258 shares 28,258$668K0.25%+5,314Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$667K0.25%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 5,638 shares; 2025Q1: 5,018 shares; 2025Q2: 6,451 shares; 2025Q3: 6,028 shares; 2025Q4: 5,278 shares 5,278$651K0.24%-750Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 818 shares; 2025Q1: 761 shares; 2025Q2: 1,091 shares; 2025Q3: 1,069 shares; 2025Q4: 1,063 shares 1,063$641K0.24%-6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 2,601 shares; 2025Q1: 2,843 shares; 2025Q2: 3,652 shares; 2025Q3: 3,549 shares; 2025Q4: 3,338 shares 3,338$638K0.24%-211Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,045 shares; 2025Q1: 3,484 shares; 2025Q2: 3,899 shares; 2025Q3: 3,885 shares; 2025Q4: 4,280 shares 4,280$636K0.24%+395Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares 6,305$600K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,397 shares; 2025Q1: 1,511 shares; 2025Q2: 1,780 shares; 2025Q3: 1,726 shares; 2025Q4: 1,709 shares 1,709$598K0.22%-17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 985 shares; 2025Q1: 1,051 shares; 2025Q2: 1,172 shares; 2025Q3: 1,254 shares; 2025Q4: 1,340 shares 1,340$596K0.22%+86Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,718 shares; 2025Q1: 6,749 shares; 2025Q2: 6,924 shares; 2025Q3: 7,110 shares; 2025Q4: 5,406 shares 5,406$596K0.22%-1,704Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,971 shares; 2025Q1: 12,209 shares; 2025Q2: 11,801 shares; 2025Q3: 11,913 shares; 2025Q4: 12,122 shares 12,122$567K0.21%+209Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,694 shares; 2025Q1: 5,173 shares; 2025Q2: 6,521 shares; 2025Q3: 7,306 shares; 2025Q4: 7,144 shares 7,144$544K0.2%-162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,436 shares; 2025Q1: 2,419 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,464 shares 2,464$542K0.2%-25Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,345 shares; 2025Q1: 18,345 shares; 2025Q2: 18,345 shares; 2025Q3: 18,345 shares; 2025Q4: 18,345 shares 18,345$528K0.2%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 21,020 shares; 2025Q4: 22,200 shares 22,200$525K0.2%+1,180Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 23,078 shares; 2025Q1: 28,334 shares; 2025Q2: 30,797 shares; 2025Q3: 33,657 shares; 2025Q4: 35,806 shares 35,806$513K0.19%+2,149Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,461 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares 1,451$513K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 1,096 shares; 2025Q1: 913 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$509K0.19%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 48,146 shares; 2025Q3: 48,146 shares; 2025Q4: 48,146 shares 48,146$485K0.18%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 3,172 shares; 2025Q1: 2,907 shares; 2025Q2: 3,547 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$481K0.18%0Timeline
EWEDWARDS LIFESCIENCES 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: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$447K0.17%0Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 18,885 shares; 2025Q4: 18,885 shares 18,885$444K0.17%0Timeline
BNBROOKFIELD 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: 3,566 shares; 2025Q4: 9,649 shares 9,649$443K0.17%+6,083Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,431 shares; 2025Q3: 21,431 shares; 2025Q4: 34,431 shares 34,431$433K0.16%+13,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$408K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 645 shares; 2025Q1: 771 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 769 shares 769$372K0.14%+10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 13,603 shares; 2025Q1: 13,546 shares; 2025Q2: 12,238 shares; 2025Q3: 12,955 shares; 2025Q4: 12,404 shares 12,404$371K0.14%-551Timeline
RFMZRIVERNORTH FLEXIBLE MUNI 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: 28,566 shares; 2025Q3: 28,566 shares; 2025Q4: 28,566 shares 28,566$362K0.14%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 8,236 shares; 2025Q1: 6,958 shares; 2025Q2: 9,218 shares; 2025Q3: 5,988 shares; 2025Q4: 5,711 shares 5,711$361K0.14%-277Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly 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: 24,321 shares; 2025Q3: 24,321 shares; 2025Q4: 24,321 shares 24,321$353K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$352K0.13%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,932 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares 2,267$351K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 876 shares 876$347K0.13%+221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 963 shares 963$323K0.12%+12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,374 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$321K0.12%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$317K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 554 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$315K0.12%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 7,819 shares; 2025Q4: 6,217 shares 6,217$314K0.12%-1,602Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares 3,805$302K0.11%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares 3,198$298K0.11%0Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,593 shares; 2025Q3: 20,593 shares; 2025Q4: 20,593 shares 20,593$295K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$290K0.11%0Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly 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: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,727 shares 19,727$268K0.1%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares 18,864$264K0.1%0Timeline
IDCCINTERDIGITAL 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: 820 shares; 2025Q4: 820 shares 820$261K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 828 shares; 2025Q3: 818 shares; 2025Q4: 740 shares 740$260K0.1%-78Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$252K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,801 shares; 2025Q1: 1,896 shares; 2025Q2: 649 shares; 2025Q3: 643 shares; 2025Q4: 524 shares 524$244K0.09%-119Timeline
BSMTINVESCO EXCH TRD SLF IDX 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: 10,513 shares; 2025Q4: 10,513 shares 10,513$243K0.09%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares 11,325$233K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$221K0.08%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 17,394 shares; 2025Q3: 29,237 shares; 2025Q4: 29,237 shares 29,237$220K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$218K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$215K0.08%0Timeline
FDXFEDEX 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: 743 shares 743$215K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068$206K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 266 shares; 2025Q4: 1,330 shares 1,330$204K0.08%+1,064Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 3,539 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$201K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares 306$200K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 1,334 shares 1,334$192K0.07%+677Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,089 shares; 2025Q1: 7,810 shares; 2025Q2: 8,102 shares; 2025Q3: 2,403 shares; 2025Q4: 2,392 shares 2,392$186K0.07%-11Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,610 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares 19,610$179K0.07%0Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,899 shares; 2025Q3: 18,899 shares; 2025Q4: 18,899 shares 18,899$175K0.07%0
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares; 2025Q4: 13,921 shares 13,921$163K0.06%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 12,514 shares; 2025Q4: 12,514 shares 12,514$154K0.06%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares 15,215$152K0.06%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$150K0.06%0Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly 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: 12,132 shares 12,132$122K0.05%new
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,845 shares 11,845$122K0.05%newTimeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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: 17,542 shares 17,542$122K0.05%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,605 shares 11,605$121K0.05%new
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,044 shares 12,044$121K0.05%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,571 shares 11,571$121K0.05%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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: 10,804 shares 10,804$121K0.05%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$121K0.05%newTimeline
VMOINVESCO MUN OPPORTUNIT 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: 12,547 shares 12,547$120K0.04%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$115K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$111K0.04%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares 10,703$109K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC11,105$1.62Mshares
SLVISHARES SILVER TR9,805$415Kshares
INVESCOINVESCO14,943$366Kshares
VZVERIZON COMMUNICATIONS INC4,590$202Kshares
MQYBLACKROCK MUNIYILD QULT FD I15,517$181Kshares
MYIBLACKROCK MUNIYIELD QUALITY13,314$148Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR13,667$137Kshares
KTFDWS MUN INCOME TR10,940$100Kshares

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 0001964897-26-000001 base2026-01-26acceptance time not in the bulk data set