Skip to content
Disclosery

Second Line Capital, LLC

Follow

13F filer, CIK 1992879, METAIRIE, LA

Second Line Capital, LLC reported $486,586,001 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992879-26-000002

Period
2025-12-31
Reported value
$487M
Holdings
166
Top 10 weight
54.58%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+113,340$6.79M
APHnew+18,247$2.47M
JMSTnew+43,311$2.21M
NOWadded+13,771$2.11M
CRWVadded+26,238$1.88M

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
CRDOexited-29,413-$4.28M
MRVLexited-46,304-$3.89M
VRTexited-24,118-$3.64M
ROPreduced-5,295-$2.36M
ARCCexited-67,008-$1.37M

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 0001992879-26-000002, largest first. % of portfolio is the value over $486,586,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,496 shares; 2024Q4: 1,127,155 shares; 2025Q1: 1,165,331 shares; 2025Q2: 1,210,020 shares; 2025Q3: 1,223,225 shares; 2025Q4: 1,251,085 shares 1,251,085$54.7M11.24%+27,860Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,145 shares; 2024Q4: 1,185,099 shares; 2025Q1: 1,227,663 shares; 2025Q2: 1,259,871 shares; 2025Q3: 1,293,643 shares; 2025Q4: 1,338,657 shares 1,338,657$38.1M7.83%+45,014Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,858 shares; 2024Q4: 1,159,392 shares; 2025Q1: 1,227,594 shares; 2025Q2: 1,285,816 shares; 2025Q3: 1,314,211 shares; 2025Q4: 1,357,122 shares 1,357,122$33M6.79%+42,911Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,316 shares; 2024Q4: 544,950 shares; 2025Q1: 566,088 shares; 2025Q2: 580,049 shares; 2025Q3: 583,398 shares; 2025Q4: 592,352 shares 592,352$26.3M5.41%+8,954Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,316 shares; 2024Q4: 398,797 shares; 2025Q1: 413,741 shares; 2025Q2: 426,066 shares; 2025Q3: 429,923 shares; 2025Q4: 438,269 shares 438,269$22.5M4.62%+8,346Timeline
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: 32,035 shares; 2024Q4: 32,221 shares; 2025Q1: 32,660 shares; 2025Q2: 32,269 shares; 2025Q3: 32,469 shares; 2025Q4: 32,602 shares 32,602$22.3M4.58%+133Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,503 shares; 2024Q4: 498,670 shares; 2025Q1: 523,710 shares; 2025Q2: 552,897 shares; 2025Q3: 565,417 shares; 2025Q4: 581,039 shares 581,039$21.5M4.42%+15,622Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,677 shares; 2024Q4: 739,929 shares; 2025Q1: 770,420 shares; 2025Q2: 770,179 shares; 2025Q3: 810,496 shares; 2025Q4: 825,140 shares 825,140$18.3M3.76%+14,644Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,376 shares; 2024Q4: 65,245 shares; 2025Q1: 68,304 shares; 2025Q2: 72,588 shares; 2025Q3: 73,936 shares; 2025Q4: 75,984 shares 75,984$14.6M2.99%+2,048Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 26,844 shares; 2025Q1: 27,019 shares; 2025Q2: 27,146 shares; 2025Q3: 20,813 shares; 2025Q4: 21,225 shares 21,225$14.3M2.94%+412Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,501 shares; 2025Q4: 233,841 shares 233,841$14M2.88%+113,340Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,355 shares; 2024Q4: 311,034 shares; 2025Q1: 322,590 shares; 2025Q2: 305,481 shares; 2025Q3: 308,587 shares; 2025Q4: 315,474 shares 315,474$11.9M2.44%+6,887Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,921 shares; 2024Q4: 216,101 shares; 2025Q1: 226,218 shares; 2025Q2: 234,021 shares; 2025Q3: 235,333 shares; 2025Q4: 238,354 shares 238,354$11.2M2.29%+3,021Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,512 shares; 2025Q1: 15,963 shares; 2025Q2: 17,656 shares; 2025Q3: 17,421 shares; 2025Q4: 18,381 shares 18,381$8.89M1.83%+960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 31,792 shares; 2025Q1: 39,989 shares; 2025Q2: 43,350 shares; 2025Q3: 46,973 shares; 2025Q4: 47,395 shares 47,395$8.84M1.82%+422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,605 shares; 2025Q1: 25,215 shares; 2025Q2: 27,099 shares; 2025Q3: 26,962 shares; 2025Q4: 28,137 shares 28,137$7.65M1.57%+1,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,642 shares; 2025Q1: 22,308 shares; 2025Q2: 22,591 shares; 2025Q3: 22,537 shares; 2025Q4: 22,645 shares 22,645$7.3M1.5%+108Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,810 shares; 2024Q4: 340,098 shares; 2025Q1: 346,098 shares; 2025Q2: 385,467 shares; 2025Q3: 402,467 shares; 2025Q4: 500,746 shares 500,746$6.08M1.25%+98,279Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 21,130 shares; 2025Q1: 21,260 shares; 2025Q2: 22,929 shares; 2025Q3: 25,359 shares; 2025Q4: 25,836 shares 25,836$5.96M1.23%+477Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 44,163 shares; 2025Q1: 43,465 shares; 2025Q2: 44,485 shares; 2025Q3: 43,433 shares; 2025Q4: 43,063 shares 43,063$5.18M1.07%-370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,440 shares; 2025Q1: 10,614 shares; 2025Q2: 10,389 shares; 2025Q3: 7,197 shares; 2025Q4: 7,592 shares 7,592$5.01M1.03%+395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 42,277 shares; 2025Q1: 42,180 shares; 2025Q2: 43,740 shares; 2025Q3: 43,826 shares; 2025Q4: 44,338 shares 44,338$4.95M1.02%+512Timeline
USFRWISDOMTREE 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: 87,944 shares; 2025Q4: 97,198 shares 97,198$4.89M1.01%+9,254Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,888 shares; 2025Q1: 8,550 shares; 2025Q2: 8,726 shares; 2025Q3: 10,649 shares; 2025Q4: 10,874 shares 10,874$4.89M1.01%+225Timeline
CRWVCOREWEAVE 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: 39,218 shares; 2025Q4: 65,456 shares 65,456$4.69M0.96%+26,238Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,701 shares; 2024Q4: 93,550 shares; 2025Q1: 95,881 shares; 2025Q2: 89,693 shares; 2025Q3: 91,816 shares; 2025Q4: 95,067 shares 95,067$4.04M0.83%+3,251Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,317 shares; 2025Q1: 9,659 shares; 2025Q2: 10,082 shares; 2025Q3: 9,380 shares; 2025Q4: 9,488 shares 9,488$4M0.82%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,432 shares; 2025Q1: 10,518 shares; 2025Q2: 10,866 shares; 2025Q3: 11,000 shares; 2025Q4: 11,302 shares 11,302$3.96M0.81%+302Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 17,161 shares; 2025Q1: 18,776 shares; 2025Q2: 20,691 shares; 2025Q3: 25,405 shares; 2025Q4: 25,702 shares 25,702$3.86M0.79%+297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 25,420 shares; 2025Q1: 24,907 shares; 2025Q2: 24,006 shares; 2025Q3: 23,628 shares; 2025Q4: 23,293 shares 23,293$3.55M0.73%-335Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 13,227 shares; 2025Q1: 13,691 shares; 2025Q2: 14,284 shares; 2025Q3: 14,487 shares; 2025Q4: 14,979 shares 14,979$3.36M0.69%+492Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 12,493 shares; 2025Q1: 12,812 shares; 2025Q2: 13,197 shares; 2025Q3: 13,655 shares; 2025Q4: 14,241 shares 14,241$3.24M0.67%+586Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 8,876 shares; 2025Q1: 9,222 shares; 2025Q2: 9,232 shares; 2025Q3: 9,349 shares; 2025Q4: 9,226 shares 9,226$3.17M0.65%-123Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,353 shares; 2025Q1: 5,801 shares; 2025Q2: 6,084 shares; 2025Q3: 7,090 shares; 2025Q4: 7,252 shares 7,252$3.1M0.64%+162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 14,542 shares; 2025Q1: 16,130 shares; 2025Q2: 16,630 shares; 2025Q3: 15,806 shares; 2025Q4: 16,373 shares 16,373$2.9M0.6%+567Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 52,524 shares; 2025Q1: 54,647 shares; 2025Q2: 58,931 shares; 2025Q3: 69,572 shares; 2025Q4: 71,825 shares 71,825$2.81M0.58%+2,253Timeline
NOWSERVICENOW 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: 361 shares; 2025Q3: 3,315 shares; 2025Q4: 17,086 shares 17,086$2.62M0.54%+13,771Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,168 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,185 shares; 2025Q4: 4,129 shares 4,129$2.59M0.53%-56Timeline
APHAMPHENOL 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: 18,247 shares 18,247$2.47M0.51%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,510 shares; 2024Q4: 231,143 shares; 2025Q1: 231,110 shares; 2025Q2: 237,249 shares; 2025Q3: 248,996 shares; 2025Q4: 248,887 shares 248,887$2.24M0.46%-109Timeline
JMSTJ 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: not reported; 2025Q4: 43,311 shares 43,311$2.21M0.45%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,213 shares; 2025Q1: 3,229 shares; 2025Q2: 3,742 shares; 2025Q3: 3,803 shares; 2025Q4: 4,395 shares 4,395$2.21M0.45%+592Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,929 shares; 2025Q2: 19,444 shares; 2025Q3: 18,834 shares; 2025Q4: 17,198 shares 17,198$2.07M0.42%-1,636Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,523 shares; 2025Q2: 34,273 shares; 2025Q3: 33,925 shares; 2025Q4: 30,684 shares 30,684$2.03M0.42%-3,241Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,946 shares; 2025Q3: 70,484 shares; 2025Q4: 73,262 shares 73,262$1.96M0.4%+2,778Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,224 shares; 2025Q2: 20,815 shares; 2025Q3: 20,794 shares; 2025Q4: 20,260 shares 20,260$1.95M0.4%-534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 2,675 shares; 2025Q3: 2,619 shares; 2025Q4: 2,307 shares 2,307$1.58M0.32%-312Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,865 shares; 2025Q1: 1,895 shares; 2025Q2: 1,891 shares; 2025Q3: 2,464 shares; 2025Q4: 2,519 shares 2,519$1.55M0.32%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 4,600 shares; 2025Q1: 4,159 shares; 2025Q2: 4,380 shares; 2025Q3: 4,417 shares; 2025Q4: 4,526 shares 4,526$1.42M0.29%+109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,793 shares; 2025Q1: 4,709 shares; 2025Q2: 4,676 shares; 2025Q3: 4,713 shares; 2025Q4: 4,756 shares 4,756$1.15M0.24%+43Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,876 shares; 2025Q3: 32,097 shares; 2025Q4: 39,726 shares 39,726$1.06M0.22%+7,629Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,413 shares; 2024Q4: 536,413 shares; 2025Q1: 402,327 shares; 2025Q2: 390,612 shares; 2025Q3: 397,612 shares; 2025Q4: 397,612 shares 397,612$1M0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 11,973 shares; 2025Q1: 10,861 shares; 2025Q2: 10,974 shares; 2025Q3: 10,977 shares; 2025Q4: 10,691 shares 10,691$932K0.19%-286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,891 shares; 2025Q1: 13,952 shares; 2025Q2: 6,586 shares; 2025Q3: 6,389 shares; 2025Q4: 6,484 shares 6,484$929K0.19%+95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 9,313 shares; 2025Q1: 2,757 shares; 2025Q2: 2,547 shares; 2025Q3: 2,633 shares; 2025Q4: 2,550 shares 2,550$882K0.18%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,336 shares; 2025Q1: 5,753 shares; 2025Q2: 5,648 shares; 2025Q3: 4,163 shares; 2025Q4: 4,253 shares 4,253$880K0.18%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,785 shares; 2025Q1: 4,705 shares; 2025Q2: 4,778 shares; 2025Q3: 4,779 shares; 2025Q4: 4,471 shares 4,471$871K0.18%-308Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 17,407 shares; 2025Q1: 15,832 shares; 2025Q2: 15,731 shares; 2025Q3: 15,158 shares; 2025Q4: 14,806 shares 14,806$857K0.18%-352Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,880 shares; 2024Q4: 38,799 shares; 2025Q1: 36,089 shares; 2025Q2: 36,511 shares; 2025Q3: 31,776 shares; 2025Q4: 31,490 shares 31,490$782K0.16%-286Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,530 shares; 2025Q1: 9,376 shares; 2025Q2: 9,651 shares; 2025Q3: 9,330 shares; 2025Q4: 9,622 shares 9,622$673K0.14%+292Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,297 shares; 2025Q2: 10,135 shares; 2025Q3: 11,896 shares; 2025Q4: 11,906 shares 11,906$655K0.13%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 8,604 shares; 2025Q2: 8,614 shares; 2025Q3: 8,510 shares; 2025Q4: 8,500 shares 8,500$641K0.13%-10Timeline
JPSTJ 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: 4,509 shares; 2025Q1: 5,326 shares; 2025Q2: 5,350 shares; 2025Q3: 6,462 shares; 2025Q4: 12,581 shares 12,581$637K0.13%+6,119Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,802 shares; 2025Q1: 3,158 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: 2,897 shares 2,897$637K0.13%+26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,043 shares; 2025Q1: 1,101 shares; 2025Q2: 1,095 shares; 2025Q3: 1,096 shares; 2025Q4: 1,262 shares 1,262$616K0.13%+166Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,618 shares; 2025Q2: 2,758 shares; 2025Q3: 3,109 shares; 2025Q4: 7,240 shares 7,240$600K0.12%+4,131Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,066 shares; 2025Q1: 5,363 shares; 2025Q2: 6,078 shares; 2025Q3: 5,749 shares; 2025Q4: 5,650 shares 5,650$600K0.12%-99Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,990 shares; 2025Q1: 4,992 shares; 2025Q2: 5,246 shares; 2025Q3: 5,749 shares; 2025Q4: 5,850 shares 5,850$548K0.11%+101Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 1,805 shares; 2025Q1: 1,519 shares; 2025Q2: 1,509 shares; 2025Q3: 1,438 shares; 2025Q4: 1,376 shares 1,376$545K0.11%-62Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 950 shares; 2025Q1: 887 shares; 2025Q2: 934 shares; 2025Q3: 1,096 shares; 2025Q4: 1,162 shares 1,162$545K0.11%+66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 920 shares; 2025Q4: 939 shares 939$538K0.11%+19Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,592 shares; 2024Q4: 49,618 shares; 2025Q1: 45,144 shares; 2025Q2: 44,071 shares; 2025Q3: 43,274 shares; 2025Q4: 41,099 shares 41,099$522K0.11%-2,175Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 153 shares 153$519K0.11%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,144 shares 1,144$519K0.11%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares 478$514K0.11%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,509 shares; 2024Q4: 25,728 shares; 2025Q1: 25,245 shares; 2025Q2: 26,237 shares; 2025Q3: 30,962 shares; 2025Q4: 30,874 shares 30,874$509K0.1%-88Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 21,357 shares; 2025Q1: 21,740 shares; 2025Q2: 20,348 shares; 2025Q3: 2,351 shares; 2025Q4: 2,301 shares 2,301$493K0.1%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: 1,542 shares; 2025Q3: 2,873 shares; 2025Q4: 2,647 shares 2,647$485K0.1%-226Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,119 shares; 2025Q1: 10,511 shares; 2025Q2: 10,504 shares; 2025Q3: 10,311 shares; 2025Q4: 10,196 shares 10,196$478K0.1%-115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,508 shares; 2025Q3: 1,548 shares; 2025Q4: 1,579 shares 1,579$468K0.1%+31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 15,485 shares; 2025Q1: 15,825 shares; 2025Q2: 16,092 shares; 2025Q3: 15,900 shares; 2025Q4: 16,501 shares 16,501$454K0.09%+601Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 590 shares; 2025Q1: 580 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$445K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,254 shares; 2025Q1: 6,643 shares; 2025Q2: 7,647 shares; 2025Q3: 7,713 shares; 2025Q4: 7,548 shares 7,548$443K0.09%-165Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,434 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,213 shares 3,213$415K0.09%+79Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 13,413 shares; 2025Q1: 11,909 shares; 2025Q2: 12,754 shares; 2025Q3: 11,813 shares; 2025Q4: 11,817 shares 11,817$410K0.08%+4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,849 shares; 2025Q1: 3,548 shares; 2025Q2: 3,201 shares; 2025Q3: 3,280 shares; 2025Q4: 3,426 shares 3,426$400K0.08%+146Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$394K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,153 shares 1,153$387K0.08%+24Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,769 shares; 2025Q1: 8,250 shares; 2025Q2: 8,850 shares; 2025Q3: 15,441 shares; 2025Q4: 13,801 shares 13,801$379K0.08%-1,640Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$377K0.08%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,442 shares; 2025Q1: 5,840 shares; 2025Q2: 6,079 shares; 2025Q3: 6,132 shares; 2025Q4: 837 shares 837$372K0.08%-5,295Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,375 shares; 2025Q1: 11,118 shares; 2025Q2: 11,118 shares; 2025Q3: 11,118 shares; 2025Q4: 20,375 shares 20,375$361K0.07%+9,257Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,428 shares; 2025Q1: 1,341 shares; 2025Q2: 1,199 shares; 2025Q3: 1,103 shares; 2025Q4: 2,485 shares 2,485$358K0.07%+1,382Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 913 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$356K0.07%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,502 shares; 2025Q1: 2,184 shares; 2025Q2: 2,186 shares; 2025Q3: 2,079 shares; 2025Q4: 2,006 shares 2,006$352K0.07%-73Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 4,315 shares; 2025Q2: 4,537 shares; 2025Q3: 4,316 shares; 2025Q4: 4,244 shares 4,244$351K0.07%-72Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,701 shares; 2025Q1: 9,271 shares; 2025Q2: 9,255 shares; 2025Q3: 8,490 shares; 2025Q4: 8,622 shares 8,622$351K0.07%+132Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,371 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$350K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 578 shares; 2025Q1: 427 shares; 2025Q2: 520 shares; 2025Q3: 586 shares; 2025Q4: 616 shares 616$349K0.07%+30Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares 3,516$346K0.07%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 4,133 shares 4,133$341K0.07%+75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,162 shares; 2025Q1: 1,666 shares; 2025Q2: 1,778 shares; 2025Q3: 1,458 shares; 2025Q4: 1,484 shares 1,484$339K0.07%+26Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 1,052 shares; 2025Q3: 1,086 shares; 2025Q4: 849 shares 849$330K0.07%-237Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,849 shares; 2025Q1: 6,402 shares; 2025Q2: 6,269 shares; 2025Q3: 994 shares; 2025Q4: 996 shares 996$329K0.07%+2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,372 shares; 2025Q1: 6,424 shares; 2025Q2: 6,222 shares; 2025Q3: 6,069 shares; 2025Q4: 5,961 shares 5,961$326K0.07%-108Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 583 shares; 2025Q1: 609 shares; 2025Q2: 685 shares; 2025Q3: 719 shares; 2025Q4: 759 shares 759$324K0.07%+40Timeline
SUBISHARES 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: 2,990 shares 2,990$319K0.07%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 8,501 shares; 2025Q1: 8,155 shares; 2025Q2: 9,295 shares; 2025Q3: 8,426 shares; 2025Q4: 8,171 shares 8,171$314K0.06%-255Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 2,746 shares; 2025Q3: 2,273 shares; 2025Q4: 3,279 shares 3,279$308K0.06%+1,006Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,119 shares; 2025Q2: 1,134 shares; 2025Q3: 1,143 shares; 2025Q4: 1,174 shares 1,174$305K0.06%+31Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,074 shares; 2025Q1: 2,474 shares; 2025Q2: 2,389 shares; 2025Q3: 1,940 shares; 2025Q4: 1,931 shares 1,931$299K0.06%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares 2,608$299K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,176 shares; 2025Q1: 3,256 shares; 2025Q2: 3,427 shares; 2025Q3: 3,444 shares; 2025Q4: 3,609 shares 3,609$290K0.06%+165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 4,190 shares; 2025Q2: 4,121 shares; 2025Q3: 3,727 shares; 2025Q4: 3,755 shares 3,755$289K0.06%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 1,812 shares; 2025Q1: 2,587 shares; 2025Q2: 2,588 shares; 2025Q3: 2,271 shares; 2025Q4: 2,297 shares 2,297$288K0.06%+26Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 488 shares; 2025Q1: 823 shares; 2025Q2: 857 shares; 2025Q3: 692 shares; 2025Q4: 732 shares 732$282K0.06%+40Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 705 shares 705$276K0.06%-18Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares; 2025Q4: 15,380 shares 15,380$274K0.06%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,079 shares; 2025Q2: 4,129 shares; 2025Q3: 4,254 shares; 2025Q4: 4,681 shares 4,681$266K0.05%+427Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 4,485 shares; 2025Q1: 4,536 shares; 2025Q2: 4,838 shares; 2025Q3: 4,340 shares; 2025Q4: 4,414 shares 4,414$265K0.05%+74Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,882 shares; 2025Q1: 1,816 shares; 2025Q2: 1,834 shares; 2025Q3: 1,843 shares; 2025Q4: 1,844 shares 1,844$265K0.05%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,691 shares; 2025Q4: 1,701 shares 1,701$262K0.05%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares 820$257K0.05%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: 2,245 shares; 2025Q4: 2,409 shares 2,409$257K0.05%+164Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 5,389 shares; 2025Q1: 3,138 shares; 2025Q2: 2,998 shares; 2025Q3: 2,858 shares; 2025Q4: 2,810 shares 2,810$257K0.05%-48Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,216 shares; 2025Q3: 1,217 shares; 2025Q4: 1,218 shares 1,218$255K0.05%+1Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,083 shares; 2025Q4: 1,043 shares 1,043$251K0.05%-40Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 19,305 shares; 2025Q1: 19,305 shares; 2025Q2: 17,898 shares; 2025Q3: 17,805 shares; 2025Q4: 15,805 shares 15,805$248K0.05%-2,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 2,635 shares 2,635$247K0.05%+2,398Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 21,173 shares; 2025Q1: 21,173 shares; 2025Q2: 20,211 shares; 2025Q3: 19,451 shares; 2025Q4: 16,668 shares 16,668$247K0.05%-2,783Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,653 shares; 2025Q1: 2,986 shares; 2025Q2: 2,988 shares; 2025Q3: 2,766 shares; 2025Q4: 2,613 shares 2,613$246K0.05%-153Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,398 shares; 2025Q2: not reported; 2025Q3: 6,496 shares; 2025Q4: 6,696 shares 6,696$245K0.05%+200Timeline
MUBISHARES 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: 2,277 shares 2,277$244K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,314 shares 1,314$242K0.05%+15Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,178 shares 5,178$241K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,813 shares; 2025Q4: 2,948 shares 2,948$241K0.05%+135Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 1,932 shares; 2025Q4: 2,045 shares 2,045$240K0.05%+113Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 1,352 shares 1,352$240K0.05%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$238K0.05%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$235K0.05%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares 2,882$231K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 3,396 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$231K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 1,338 shares; 2025Q3: 1,410 shares; 2025Q4: 1,417 shares 1,417$229K0.05%+7Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 393 shares 393$228K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,055 shares; 2025Q1: 1,014 shares; 2025Q2: 915 shares; 2025Q3: not reported; 2025Q4: 1,036 shares 1,036$228K0.05%newTimeline
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: 882 shares 882$227K0.05%newTimeline
IWMISHARES 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: 914 shares; 2025Q4: 916 shares 916$225K0.05%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,154 shares 1,154$225K0.05%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,008 shares 7,008$225K0.05%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: 542 shares; 2025Q3: 566 shares; 2025Q4: 636 shares 636$224K0.05%+70Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,046 shares; 2025Q4: 6,046 shares 6,046$223K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,702 shares 1,702$223K0.05%-210Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: 3,169 shares 3,169$220K0.05%+120Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 689 shares; 2025Q1: 702 shares; 2025Q2: 703 shares; 2025Q3: not reported; 2025Q4: 816 shares 816$219K0.05%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares 4,052$216K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,418 shares; 2025Q1: 4,478 shares; 2025Q2: 4,478 shares; 2025Q3: 4,478 shares; 2025Q4: 4,410 shares 4,410$213K0.04%-68Timeline
SPGIS&P GLOBAL 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: 398 shares 398$208K0.04%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 17,515 shares; 2025Q1: 17,023 shares; 2025Q2: 17,085 shares; 2025Q3: 15,905 shares; 2025Q4: 15,935 shares 15,935$207K0.04%+30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,611 shares; 2025Q1: 2,901 shares; 2025Q2: 2,891 shares; 2025Q3: 2,605 shares; 2025Q4: 4,833 shares 4,833$206K0.04%+2,228Timeline
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: 701 shares 701$204K0.04%newTimeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 14,809 shares; 2025Q1: 14,894 shares; 2025Q2: 14,956 shares; 2025Q3: 13,026 shares; 2025Q4: 13,028 shares 13,028$153K0.03%+2Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 11,648 shares; 2025Q1: 11,648 shares; 2025Q2: 11,648 shares; 2025Q3: 11,548 shares; 2025Q4: 11,216 shares 11,216$135K0.03%-332Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 18,400 shares 18,400$80.2K0.02%-2,000Timeline
VGVENTURE GLOBAL 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: 10,718 shares; 2025Q4: 11,718 shares 11,718$79.9K0.02%+1,000Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 11,473 shares; 2025Q3: 11,473 shares; 2025Q4: 11,473 shares 11,473$72.3K0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,675 shares 19,675$33.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRDOCREDO TECHNOLOGY GROUP HOLDI29,413$4.28Mshares
MRVLMARVELL TECHNOLOGY INC46,304$3.89Mshares
VRTVERTIV HOLDINGS CO24,118$3.64Mshares
ARCCARES CAPITAL CORP67,008$1.37Mshares
NTLAINTELLIA THERAPEUTICS INC63,027$1.09Mshares
XSCDXLMP CAP & INCOME FD INC53,700$843Kshares
SILASILA REALTY TRUST INC8,705$218Kshares
WSMWILLIAMS SONOMA INC1,057$207Kshares
MPCMARATHON PETE CORP1,049$202Kshares
DTEDTE ENERGY CO1,406$201Kshares
ANTERO RESOURCES CORPANTERO RESOURCES CORP100$7.5Kshares

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 0001992879-26-000002 base2026-02-17acceptance time not in the bulk data set