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Ruggaard & Associates LLC

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13F filer, CIK 1971230, HUDSON, OH

Ruggaard & Associates LLC reported $253,986,040 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 49.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001971230-26-000001

Period
2025-12-31
Reported value
$254M
Holdings
121
Top 10 weight
49.04%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUnew+502,535$11.8M
BKDVnew+265,164$7.7M
TSEMnew+2,750$323K
XLKadded+1,623$234K
AMATnew+873$224K

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
ISHARES TRexited-530,277-$13.4M
NVDAreduced-10,030-$1.87M
QGROreduced-14,861-$1.7M
CGDVreduced-35,300-$1.54M
AAPLreduced-5,225-$1.42M

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 0001971230-26-000001, largest first. % of portfolio is the value over $253,986,040, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,163 shares; 2024Q4: 133,553 shares; 2025Q1: 138,806 shares; 2025Q2: 142,821 shares; 2025Q3: 143,935 shares; 2025Q4: 129,074 shares 129,074$14.8M5.82%-14,861Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,855 shares; 2024Q4: 392,050 shares; 2025Q1: 397,750 shares; 2025Q2: 371,570 shares; 2025Q3: 374,007 shares; 2025Q4: 338,707 shares 338,707$14.8M5.82%-35,300Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,388 shares; 2024Q4: 294,777 shares; 2025Q1: 299,778 shares; 2025Q2: 297,298 shares; 2025Q3: 310,506 shares; 2025Q4: 288,921 shares 288,921$14.6M5.75%-21,585Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,419 shares; 2024Q4: 647,385 shares; 2025Q1: 652,057 shares; 2025Q2: 674,361 shares; 2025Q3: 683,731 shares; 2025Q4: 624,738 shares 624,738$14.1M5.57%-58,993Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,488 shares; 2024Q4: 580,641 shares; 2025Q1: 587,231 shares; 2025Q2: 574,522 shares; 2025Q3: 583,906 shares; 2025Q4: 524,266 shares 524,266$12.1M4.76%-59,640Timeline
IBDUISHARES 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: 502,535 shares 502,535$11.8M4.63%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,584 shares; 2024Q4: 50,685 shares; 2025Q1: 50,052 shares; 2025Q2: 43,079 shares; 2025Q3: 43,073 shares; 2025Q4: 38,580 shares 38,580$11.2M4.41%-4,493Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,337 shares; 2024Q4: 226,738 shares; 2025Q1: 227,038 shares; 2025Q2: 227,167 shares; 2025Q3: 230,077 shares; 2025Q4: 206,732 shares 206,732$11.2M4.4%-23,345Timeline
SPHQINVESCO EXCHANGE TRADED FD 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: 158,963 shares; 2025Q3: 159,872 shares; 2025Q4: 146,489 shares 146,489$11M4.33%-13,383Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,097 shares; 2024Q4: 56,037 shares; 2025Q1: 55,722 shares; 2025Q2: 54,369 shares; 2025Q3: 54,410 shares; 2025Q4: 47,050 shares 47,050$9.01M3.55%-7,360Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 28,243 shares; 2025Q1: 32,530 shares; 2025Q2: 264,331 shares; 2025Q3: 266,957 shares; 2025Q4: 247,414 shares 247,414$8.57M3.38%-19,543Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,812 shares; 2025Q1: 20,645 shares; 2025Q2: 19,943 shares; 2025Q3: 19,894 shares; 2025Q4: 17,900 shares 17,900$8.47M3.34%-1,994Timeline
BKDVBNY MELLON ETF TRUST 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: 265,164 shares 265,164$7.7M3.03%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,886 shares; 2024Q4: 114,196 shares; 2025Q1: 117,112 shares; 2025Q2: 116,597 shares; 2025Q3: 117,628 shares; 2025Q4: 106,458 shares 106,458$7.42M2.92%-11,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 31,009 shares; 2025Q1: 30,044 shares; 2025Q2: 30,051 shares; 2025Q3: 32,251 shares; 2025Q4: 27,026 shares 27,026$7.35M2.89%-5,225Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,303 shares; 2025Q2: 84,648 shares; 2025Q3: 84,967 shares; 2025Q4: 77,459 shares 77,459$7.23M2.85%-7,508Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,867 shares; 2025Q3: 156,692 shares; 2025Q4: 143,909 shares 143,909$6.92M2.73%-12,783Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 28,210 shares; 2025Q1: 28,598 shares; 2025Q2: 27,078 shares; 2025Q3: 27,234 shares; 2025Q4: 25,212 shares 25,212$6.5M2.56%-2,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,509 shares; 2025Q1: 8,149 shares; 2025Q2: 7,597 shares; 2025Q3: 7,676 shares; 2025Q4: 5,969 shares 5,969$4.09M1.61%-1,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,255 shares; 2025Q1: 5,855 shares; 2025Q2: 5,883 shares; 2025Q3: 5,882 shares; 2025Q4: 5,356 shares 5,356$2.59M1.02%-526Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,463 shares; 2025Q1: 13,401 shares; 2025Q2: 14,043 shares; 2025Q3: 14,247 shares; 2025Q4: 14,477 shares 14,477$2.45M0.97%+230Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 13,208 shares; 2025Q1: 18,028 shares; 2025Q2: 17,884 shares; 2025Q3: 21,252 shares; 2025Q4: 21,862 shares 21,862$2.19M0.86%+610Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,217 shares; 2025Q1: 20,468 shares; 2025Q2: 28,469 shares; 2025Q3: 29,306 shares; 2025Q4: 29,166 shares 29,166$2.02M0.8%-140Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,175 shares; 2024Q4: 29,548 shares; 2025Q1: 31,848 shares; 2025Q2: 28,071 shares; 2025Q3: 28,281 shares; 2025Q4: 28,591 shares 28,591$1.84M0.72%+310Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,752 shares; 2025Q2: 19,873 shares; 2025Q3: 20,022 shares; 2025Q4: 20,376 shares 20,376$1.54M0.61%+354Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 14,965 shares; 2025Q1: 15,216 shares; 2025Q2: 15,772 shares; 2025Q3: 15,825 shares; 2025Q4: 16,772 shares 16,772$1.5M0.59%+947Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,611 shares; 2025Q1: 3,587 shares; 2025Q2: 2,962 shares; 2025Q3: 2,929 shares; 2025Q4: 3,035 shares 3,035$1.48M0.58%+106Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 49,908 shares; 2025Q1: 50,438 shares; 2025Q2: 49,588 shares; 2025Q3: 49,651 shares; 2025Q4: 52,103 shares 52,103$1.47M0.58%+2,452Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,069 shares; 2025Q1: 5,487 shares; 2025Q2: 5,623 shares; 2025Q3: 5,624 shares; 2025Q4: 5,684 shares 5,684$1.31M0.52%+60Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares 8,612$1.22M0.48%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 12,772 shares; 2025Q1: 12,962 shares; 2025Q2: 12,738 shares; 2025Q3: 12,721 shares; 2025Q4: 12,708 shares 12,708$1.19M0.47%-13Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,415 shares; 2025Q1: 9,415 shares; 2025Q2: 12,395 shares; 2025Q3: 12,382 shares; 2025Q4: 11,839 shares 11,839$1.15M0.45%-543Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,804 shares; 2025Q4: 14,152 shares 14,152$1.06M0.42%+348Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,286 shares; 2025Q1: 7,399 shares; 2025Q2: 7,399 shares; 2025Q3: 7,399 shares; 2025Q4: 7,635 shares 7,635$1.05M0.41%+236Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 10,720 shares; 2025Q1: 13,051 shares; 2025Q2: 13,215 shares; 2025Q3: 20,129 shares; 2025Q4: 20,060 shares 20,060$1.01M0.4%-69Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 2,996 shares; 2025Q1: 3,186 shares; 2025Q2: 3,156 shares; 2025Q3: 3,240 shares; 2025Q4: 3,257 shares 3,257$990K0.39%+17Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 20,809 shares; 2025Q1: 20,809 shares; 2025Q2: 20,896 shares; 2025Q3: 20,888 shares; 2025Q4: 21,292 shares 21,292$972K0.38%+404Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,441 shares; 2025Q3: 5,444 shares; 2025Q4: 5,454 shares 5,454$946K0.37%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,799 shares; 2025Q1: 3,218 shares; 2025Q2: 3,123 shares; 2025Q3: 2,918 shares; 2025Q4: 2,908 shares 2,908$937K0.37%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 3,649 shares; 2025Q1: 3,744 shares; 2025Q2: 4,862 shares; 2025Q3: 15,048 shares; 2025Q4: 5,018 shares 5,018$936K0.37%-10,030Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 25,761 shares; 2025Q1: 31,751 shares; 2025Q2: 29,950 shares; 2025Q3: 34,706 shares; 2025Q4: 34,739 shares 34,739$927K0.36%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 2,910 shares; 2025Q1: 2,905 shares; 2025Q2: 2,924 shares; 2025Q3: 2,928 shares; 2025Q4: 2,894 shares 2,894$906K0.36%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 8,126 shares; 2025Q1: 8,076 shares; 2025Q2: 8,028 shares; 2025Q3: 7,965 shares; 2025Q4: 7,965 shares 7,965$887K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,481 shares; 2025Q1: 2,578 shares; 2025Q2: 2,805 shares; 2025Q3: 2,808 shares; 2025Q4: 2,627 shares 2,627$881K0.35%-181Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares 7,949$877K0.35%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 25,280 shares; 2025Q1: 25,280 shares; 2025Q2: 25,435 shares; 2025Q3: 25,317 shares; 2025Q4: 25,318 shares 25,318$826K0.33%+1Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares 4,585$782K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,449 shares; 2025Q1: 4,426 shares; 2025Q2: 4,601 shares; 2025Q3: 4,600 shares; 2025Q4: 4,678 shares 4,678$713K0.28%+78Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,381 shares; 2025Q1: 5,381 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$712K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,574 shares; 2025Q2: 5,584 shares; 2025Q3: 5,574 shares; 2025Q4: 5,674 shares 5,674$683K0.27%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares 992$676K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 835 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 781 shares 781$673K0.27%-3Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,252 shares; 2025Q1: 6,205 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,980 shares 5,980$659K0.26%-75Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares 4,013$653K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,717 shares; 2025Q1: 19,700 shares; 2025Q2: 16,567 shares; 2025Q3: 16,567 shares; 2025Q4: 9,854 shares 9,854$650K0.26%-6,713Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,781 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares 8,780$647K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,818 shares; 2025Q3: 1,817 shares; 2025Q4: 1,821 shares 1,821$639K0.25%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,103 shares; 2025Q1: 3,978 shares; 2025Q2: 2,808 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares 2,807$581K0.23%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 21,796 shares; 2025Q1: 21,446 shares; 2025Q2: 20,819 shares; 2025Q3: 20,511 shares; 2025Q4: 19,211 shares 19,211$578K0.23%-1,300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,650 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares 1,644$576K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares 7,332$565K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,566 shares; 2025Q2: 1,655 shares; 2025Q3: 1,639 shares; 2025Q4: 1,629 shares 1,629$564K0.22%-10Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,685 shares; 2025Q1: 2,700 shares; 2025Q2: 2,665 shares; 2025Q3: 2,685 shares; 2025Q4: 2,717 shares 2,717$562K0.22%+32Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares 10,920$556K0.22%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 10,630 shares; 2025Q1: 11,330 shares; 2025Q2: 11,345 shares; 2025Q3: 11,545 shares; 2025Q4: 12,526 shares 12,526$556K0.22%+981Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,404 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$524K0.21%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 6,375 shares; 2025Q1: 4,418 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$507K0.2%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,641 shares; 2024Q4: 45,298 shares; 2025Q1: 44,788 shares; 2025Q2: 44,138 shares; 2025Q3: 44,138 shares; 2025Q4: 45,738 shares 45,738$503K0.2%+1,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 930 shares; 2025Q1: 915 shares; 2025Q2: 800 shares; 2025Q3: 801 shares; 2025Q4: 848 shares 848$492K0.19%+47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 3,634 shares; 2025Q3: 3,674 shares; 2025Q4: 3,752 shares 3,752$470K0.19%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 443 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 437 shares 437$470K0.18%-9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 3,246 shares 3,246$467K0.18%+1,623Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,233 shares 1,233$456K0.18%+1Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$441K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 16,896 shares; 2025Q1: 16,326 shares; 2025Q2: 16,006 shares; 2025Q3: 16,006 shares; 2025Q4: 14,706 shares 14,706$419K0.16%-1,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,707 shares; 2025Q3: 3,687 shares; 2025Q4: 2,897 shares 2,897$415K0.16%-790Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,903 shares 2,903$411K0.16%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,901 shares; 2025Q1: 2,849 shares; 2025Q2: 2,824 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares 2,822$405K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,154 shares; 2025Q4: 654 shares 654$402K0.16%-1,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$396K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 836 shares; 2025Q3: 821 shares; 2025Q4: 785 shares 785$395K0.16%-36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 844 shares; 2025Q3: 843 shares; 2025Q4: 846 shares 846$394K0.16%+3Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$392K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$388K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,208 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,245 shares 1,245$380K0.15%+48Timeline
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: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 943 shares 943$374K0.15%+241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,026 shares 1,026$353K0.14%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,104 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$344K0.14%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,586 shares 2,586$343K0.14%-105Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,642 shares; 2025Q1: 1,789 shares; 2025Q2: 1,564 shares; 2025Q3: 1,592 shares; 2025Q4: 1,604 shares 1,604$335K0.13%+12Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,977 shares; 2025Q3: 4,716 shares; 2025Q4: 4,196 shares 4,196$331K0.13%-520Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,326 shares 3,326$329K0.13%+123Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$327K0.13%0Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750$323K0.13%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares 4,649$323K0.13%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares 9,510$322K0.13%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,455 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$315K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,926 shares 1,926$296K0.12%-36Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057$290K0.11%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares 738$283K0.11%+1Timeline
NVMINOVA 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: 835 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$276K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares 5,440$274K0.11%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 13,441 shares; 2025Q1: 13,405 shares; 2025Q2: 10,277 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares 10,262$269K0.11%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 688 shares; 2025Q4: 691 shares 691$269K0.11%+3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,786 shares; 2025Q3: 1,791 shares; 2025Q4: 1,807 shares 1,807$260K0.1%+16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,674 shares; 2025Q1: 4,665 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,162 shares 2,162$260K0.1%-86Timeline
CATCATERPILLAR 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: 456 shares; 2025Q4: 453 shares 453$260K0.1%-3Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares 3,233$260K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$256K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 475 shares; 2025Q1: 480 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 475 shares 475$248K0.1%+3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares 112$226K0.09%0Timeline
AMATAPPLIED MATLS 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: 873 shares 873$224K0.09%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 18,772 shares; 2025Q1: 18,772 shares; 2025Q2: 18,772 shares; 2025Q3: 18,772 shares; 2025Q4: 18,772 shares 18,772$218K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,987 shares; 2025Q4: 12,987 shares 12,987$214K0.08%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares 3,470$209K0.08%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$204K0.08%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 11,790 shares; 2025Q2: 12,740 shares; 2025Q3: 12,815 shares; 2025Q4: 14,015 shares 14,015$165K0.06%+1,200Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,667 shares 10,667$154K0.06%newTimeline
KMDAKAMADA 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: not reported; 2025Q3: 12,524 shares; 2025Q4: 12,524 shares 12,524$88.4K0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$24.7K0.01%0Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$203<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR530,277$13.4Mshares
ARKKARK ETF TR5,455$471Kshares
ORCLORACLE CORP1,156$325Kshares
CIVICIVITAS RESOURCES INC8,185$266Kshares
NVONOVO-NORDISK A S4,688$260Kshares
TAT&T INC7,944$224Kshares
AFGAMERICAN FINANCIAL GROUP INC1,400$204Kshares

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 0001971230-26-000001 base2026-02-20acceptance time not in the bulk data set