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Slagle Financial, LLC

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13F filer, CIK 1984918, Edwardsville, IL

Slagle Financial, LLC reported $286,362,369 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 31.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984918-26-000003

Period
2025-12-31
Reported value
$286M
Holdings
118
Top 10 weight
31.86%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+6,387$2M
FANGnew+13,006$1.96M
NVDAadded+9,575$1.79M
VNOMnew+38,891$1.5M
JEPQadded+11,047$642K

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
KHCexited-115,398-$3M
PGreduced-14,653-$2.1M
BMYexited-15,837-$714K
SHVexited-2,986-$330K
DUKexited-2,269-$281K

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 0001984918-26-000003, largest first. % of portfolio is the value over $286,362,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 69,439 shares; 2025Q1: 71,717 shares; 2025Q2: 81,544 shares; 2025Q3: 79,818 shares; 2025Q4: 89,393 shares 89,393$16.7M5.82%+9,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 48,472 shares; 2025Q1: 48,901 shares; 2025Q2: 53,804 shares; 2025Q3: 55,054 shares; 2025Q4: 54,806 shares 54,806$14.9M5.2%-248Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 36,040 shares; 2025Q1: 42,832 shares; 2025Q2: 160,344 shares; 2025Q3: 161,193 shares; 2025Q4: 163,927 shares 163,927$13.2M4.59%+2,734Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 28,397 shares; 2025Q1: 29,141 shares; 2025Q2: 18,093 shares; 2025Q3: 18,164 shares; 2025Q4: 17,998 shares 17,998$8.7M3.04%-166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 21,443 shares; 2025Q1: 21,935 shares; 2025Q2: 22,550 shares; 2025Q3: 22,958 shares; 2025Q4: 23,233 shares 23,233$7.49M2.61%+275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,986 shares; 2025Q2: 18,577 shares; 2025Q3: 18,347 shares; 2025Q4: 19,629 shares 19,629$6.79M2.37%+1,282Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,564 shares; 2024Q4: 86,177 shares; 2025Q1: 85,963 shares; 2025Q2: 89,341 shares; 2025Q3: 93,304 shares; 2025Q4: 93,763 shares 93,763$6.55M2.29%+459Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,831 shares; 2025Q3: 82,234 shares; 2025Q4: 86,198 shares 86,198$5.69M1.99%+3,964Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 33,599 shares; 2025Q1: 33,903 shares; 2025Q2: 35,885 shares; 2025Q3: 37,336 shares; 2025Q4: 39,313 shares 39,313$5.64M1.97%+1,977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 44,218 shares; 2025Q1: 44,662 shares; 2025Q2: 45,809 shares; 2025Q3: 47,005 shares; 2025Q4: 46,813 shares 46,813$5.63M1.97%-192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,989 shares; 2024Q4: 59,484 shares; 2025Q1: 61,322 shares; 2025Q2: 63,610 shares; 2025Q3: 65,398 shares; 2025Q4: 66,973 shares 66,973$5.16M1.8%+1,575Timeline
HSYHERSHEY 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: 26,317 shares; 2025Q3: 27,299 shares; 2025Q4: 27,937 shares 27,937$5.08M1.78%+638Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,769 shares; 2025Q1: 4,121 shares; 2025Q2: 50,908 shares; 2025Q3: 51,612 shares; 2025Q4: 53,683 shares 53,683$5M1.75%+2,071Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 71,330 shares; 2025Q1: 72,932 shares; 2025Q2: 78,146 shares; 2025Q3: 81,464 shares; 2025Q4: 85,475 shares 85,475$4.93M1.72%+4,011Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,822 shares; 2025Q1: 6,857 shares; 2025Q2: 13,081 shares; 2025Q3: 13,586 shares; 2025Q4: 13,860 shares 13,860$4.86M1.7%+274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,736 shares; 2025Q1: 17,099 shares; 2025Q2: 30,683 shares; 2025Q3: 31,630 shares; 2025Q4: 31,799 shares 31,799$4.85M1.69%+169Timeline
MCHPMICROCHIP TECHNOLOGY 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: 64,317 shares; 2025Q3: 64,485 shares; 2025Q4: 73,050 shares 73,050$4.65M1.63%+8,565Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,235 shares; 2025Q1: 14,142 shares; 2025Q2: 14,519 shares; 2025Q3: 14,970 shares; 2025Q4: 14,714 shares 14,714$4.36M1.52%-256Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: 68,173 shares; 2025Q1: 69,791 shares; 2025Q2: 72,379 shares; 2025Q3: 73,638 shares; 2025Q4: 76,530 shares 76,530$4.21M1.47%+2,892Timeline
AESAES 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: 253,425 shares; 2025Q3: 260,604 shares; 2025Q4: 276,249 shares 276,249$3.96M1.38%+15,645Timeline
USBUS BANCORPQuarterly 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: 67,261 shares; 2025Q3: 69,232 shares; 2025Q4: 71,078 shares 71,078$3.79M1.32%+1,846Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,717 shares; 2025Q3: 334,969 shares; 2025Q4: 348,406 shares 348,406$3.73M1.3%+13,437Timeline
CMECME 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: 12,831 shares; 2025Q3: 13,377 shares; 2025Q4: 13,465 shares 13,465$3.68M1.28%+88Timeline
TPGTPG 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: 54,533 shares; 2025Q3: 55,683 shares; 2025Q4: 56,876 shares 56,876$3.63M1.27%+1,193Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,130 shares; 2024Q4: 78,661 shares; 2025Q1: 95,087 shares; 2025Q2: 27,442 shares; 2025Q3: 27,398 shares; 2025Q4: 28,098 shares 28,098$3.56M1.24%+700Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,935 shares; 2025Q3: 151,160 shares; 2025Q4: 158,973 shares 158,973$3.55M1.24%+7,813Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 32,458 shares; 2025Q1: 32,685 shares; 2025Q2: 21,079 shares; 2025Q3: 21,835 shares; 2025Q4: 21,998 shares 21,998$3.53M1.23%+163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,447 shares; 2025Q1: 6,592 shares; 2025Q2: 6,874 shares; 2025Q3: 7,114 shares; 2025Q4: 7,243 shares 7,243$3.5M1.22%+129Timeline
BONDPIMCO 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: 30,876 shares; 2025Q3: 31,554 shares; 2025Q4: 36,763 shares 36,763$3.42M1.19%+5,209Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 46,507 shares; 2025Q1: 45,942 shares; 2025Q2: 87,853 shares; 2025Q3: 89,978 shares; 2025Q4: 90,910 shares 90,910$3.33M1.16%+932Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 20,759 shares; 2025Q3: 21,114 shares; 2025Q4: 21,414 shares 21,414$3.3M1.15%+300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 27,061 shares; 2025Q1: 26,966 shares; 2025Q2: 27,733 shares; 2025Q3: 27,868 shares; 2025Q4: 27,993 shares 27,993$3.27M1.14%+125Timeline
CHRDCHORD ENERGY 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: 33,102 shares; 2025Q3: 34,245 shares; 2025Q4: 34,883 shares 34,883$3.23M1.13%+638Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,293 shares; 2024Q4: 71,863 shares; 2025Q1: 73,196 shares; 2025Q2: 36,732 shares; 2025Q3: 37,922 shares; 2025Q4: 39,932 shares 39,932$3.21M1.12%+2,010Timeline
DDOMINION 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: 49,596 shares; 2025Q3: 51,362 shares; 2025Q4: 53,698 shares 53,698$3.15M1.1%+2,336Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,016 shares; 2025Q1: 3,900 shares; 2025Q2: 50,852 shares; 2025Q3: 52,894 shares; 2025Q4: 55,638 shares 55,638$3.14M1.1%+2,744Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,661 shares; 2024Q4: 93,386 shares; 2025Q1: 110,544 shares; 2025Q2: 46,387 shares; 2025Q3: 50,782 shares; 2025Q4: 55,056 shares 55,056$3.12M1.09%+4,274Timeline
JEPIJ 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: 53,904 shares; 2025Q3: 55,830 shares; 2025Q4: 54,456 shares 54,456$3.12M1.09%-1,374Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,561 shares; 2025Q1: 44,727 shares; 2025Q2: 47,160 shares; 2025Q3: 49,417 shares; 2025Q4: 51,507 shares 51,507$3.09M1.08%+2,090Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 14,028 shares; 2025Q1: 14,114 shares; 2025Q2: 14,593 shares; 2025Q3: 14,986 shares; 2025Q4: 14,895 shares 14,895$3.08M1.08%-91Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,952 shares; 2025Q1: 12,910 shares; 2025Q2: 26,740 shares; 2025Q3: 27,665 shares; 2025Q4: 28,157 shares 28,157$2.96M1.03%+492Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,312 shares; 2025Q1: 4,965 shares; 2025Q2: 32,042 shares; 2025Q3: 33,147 shares; 2025Q4: 33,506 shares 33,506$2.92M1.02%+359Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 20,989 shares; 2025Q1: 20,917 shares; 2025Q2: 21,757 shares; 2025Q3: 22,434 shares; 2025Q4: 22,324 shares 22,324$2.85M1%-110Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 7,486 shares; 2025Q1: 7,852 shares; 2025Q2: 8,129 shares; 2025Q3: 8,385 shares; 2025Q4: 8,483 shares 8,483$2.78M0.97%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,727 shares; 2025Q1: 7,244 shares; 2025Q2: 7,520 shares; 2025Q3: 7,720 shares; 2025Q4: 7,985 shares 7,985$2.75M0.96%+265Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,310 shares; 2025Q1: 3,822 shares; 2025Q2: 3,753 shares; 2025Q3: 4,045 shares; 2025Q4: 4,341 shares 4,341$2.72M0.95%+296Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 12,767 shares; 2025Q1: 13,367 shares; 2025Q2: 13,987 shares; 2025Q3: 14,458 shares; 2025Q4: 14,461 shares 14,461$2.68M0.93%+3Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 26,577 shares; 2025Q1: 26,445 shares; 2025Q2: 27,590 shares; 2025Q3: 28,808 shares; 2025Q4: 28,799 shares 28,799$2.56M0.89%-9Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 17,649 shares; 2025Q1: 18,681 shares; 2025Q2: 19,036 shares; 2025Q3: 19,147 shares; 2025Q4: 20,238 shares 20,238$2.55M0.89%+1,091Timeline
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: not reported; 2025Q2: 32,823 shares; 2025Q3: 42,654 shares; 2025Q4: 43,844 shares 43,844$2.49M0.87%+1,190Timeline
IEFAISHARES 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: 24,345 shares; 2025Q3: 25,214 shares; 2025Q4: 27,601 shares 27,601$2.47M0.86%+2,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,352 shares; 2025Q1: 1,356 shares; 2025Q2: 1,371 shares; 2025Q3: 1,494 shares; 2025Q4: 7,881 shares 7,881$2.47M0.86%+6,387Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,222 shares; 2024Q4: 45,410 shares; 2025Q1: 46,100 shares; 2025Q2: 48,908 shares; 2025Q3: 51,062 shares; 2025Q4: 52,847 shares 52,847$2.34M0.82%+1,785Timeline
PYLDPIMCO 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: 76,388 shares; 2025Q3: 78,226 shares; 2025Q4: 86,502 shares 86,502$2.31M0.81%+8,276Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,054 shares; 2025Q1: 18,177 shares; 2025Q2: 18,677 shares; 2025Q3: 18,717 shares; 2025Q4: 18,940 shares 18,940$2.11M0.74%+223Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 73,628 shares; 2025Q1: 74,748 shares; 2025Q2: 77,839 shares; 2025Q3: 80,289 shares; 2025Q4: 81,042 shares 81,042$2.02M0.7%+753Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,133 shares; 2025Q1: 13,508 shares; 2025Q2: 14,166 shares; 2025Q3: 14,655 shares; 2025Q4: 14,604 shares 14,604$2M0.7%-51Timeline
FANGDIAMONDBACK 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: 13,006 shares 13,006$1.96M0.68%newTimeline
AVEMAMERICAN 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: not reported; 2025Q2: 25,935 shares; 2025Q3: 22,521 shares; 2025Q4: 23,320 shares 23,320$1.8M0.63%+799Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,880 shares; 2024Q4: 91,649 shares; 2025Q1: 99,445 shares; 2025Q2: 39,135 shares; 2025Q3: 40,501 shares; 2025Q4: 38,930 shares 38,930$1.79M0.63%-1,571Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,067 shares; 2025Q1: 7,053 shares; 2025Q2: 7,345 shares; 2025Q3: 7,607 shares; 2025Q4: 7,676 shares 7,676$1.78M0.62%+69Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 18,992 shares; 2025Q4: 30,039 shares 30,039$1.75M0.61%+11,047Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,559 shares; 2025Q2: 20,673 shares; 2025Q3: 21,591 shares; 2025Q4: 21,664 shares 21,664$1.72M0.6%+73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,557 shares; 2025Q1: 3,501 shares; 2025Q2: 2,288 shares; 2025Q3: 2,552 shares; 2025Q4: 2,775 shares 2,775$1.7M0.6%+223Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 26,854 shares; 2025Q1: 31,880 shares; 2025Q2: 37,316 shares; 2025Q3: 36,567 shares; 2025Q4: 40,075 shares 40,075$1.56M0.54%+3,508Timeline
VNOMVIPER 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: 38,891 shares 38,891$1.5M0.52%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 67,931 shares; 2025Q1: 65,378 shares; 2025Q2: 16,205 shares; 2025Q3: 16,089 shares; 2025Q4: 14,706 shares 14,706$1.21M0.42%-1,383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,720 shares; 2025Q1: 4,463 shares; 2025Q2: 4,496 shares; 2025Q3: 4,945 shares; 2025Q4: 5,205 shares 5,205$1.2M0.42%+260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,088 shares; 2025Q1: 4,812 shares; 2025Q2: 4,839 shares; 2025Q3: 4,857 shares; 2025Q4: 4,904 shares 4,904$1.12M0.39%+47Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 46,190 shares; 2025Q1: 38,034 shares; 2025Q2: 45,013 shares; 2025Q3: 45,129 shares; 2025Q4: 44,295 shares 44,295$958K0.33%-834Timeline
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: 946 shares; 2024Q4: 948 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,055 shares; 2025Q4: 1,294 shares 1,294$882K0.31%+239Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 7,646 shares; 2025Q1: 7,779 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 9,961 shares 9,961$868K0.3%+2,536Timeline
SLYGSPDR 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: 6,698 shares; 2025Q3: 6,870 shares; 2025Q4: 7,206 shares 7,206$679K0.24%+336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,033 shares; 2025Q1: 1,182 shares; 2025Q2: 1,120 shares; 2025Q3: 982 shares; 2025Q4: 984 shares 984$674K0.24%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,514 shares; 2024Q4: 49,108 shares; 2025Q1: 62,489 shares; 2025Q2: 6,484 shares; 2025Q3: 6,261 shares; 2025Q4: 6,447 shares 6,447$657K0.23%+186Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 387 shares; 2025Q3: 391 shares; 2025Q4: 545 shares 545$585K0.2%+154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 933 shares; 2025Q4: 1,146 shares 1,146$515K0.18%+213Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,945 shares; 2025Q1: 1,786 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares; 2025Q4: 3,573 shares 3,573$514K0.18%+1,784Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,042 shares; 2024Q4: 72,229 shares; 2025Q1: 67,111 shares; 2025Q2: 24,028 shares; 2025Q3: 23,504 shares; 2025Q4: 20,663 shares 20,663$513K0.18%-2,841Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,035 shares; 2025Q1: 2,812 shares; 2025Q2: 2,935 shares; 2025Q3: 2,888 shares; 2025Q4: 3,450 shares 3,450$495K0.17%+562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,276 shares; 2025Q2: 1,003 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares 1,000$488K0.17%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 40,972 shares; 2025Q1: 41,503 shares; 2025Q2: 17,398 shares; 2025Q3: 18,009 shares; 2025Q4: 3,356 shares 3,356$481K0.17%-14,653Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 16,965 shares; 2025Q1: 16,012 shares; 2025Q2: 13,143 shares; 2025Q3: 13,143 shares; 2025Q4: 11,129 shares 11,129$478K0.17%-2,014Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,782 shares; 2025Q1: 7,287 shares; 2025Q2: 8,499 shares; 2025Q3: 8,100 shares; 2025Q4: 7,845 shares 7,845$461K0.16%-255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,322 shares; 2025Q1: 3,314 shares; 2025Q2: 3,318 shares; 2025Q3: 3,307 shares; 2025Q4: 3,319 shares 3,319$416K0.15%+12Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 4,304 shares; 2025Q3: 4,138 shares; 2025Q4: 4,135 shares 4,135$413K0.14%-3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 8,215 shares; 2025Q1: 8,079 shares; 2025Q2: 8,283 shares; 2025Q3: 8,237 shares; 2025Q4: 5,994 shares 5,994$403K0.14%-2,243Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,358 shares 1,358$392K0.14%-1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 552 shares; 2025Q2: 554 shares; 2025Q3: 556 shares; 2025Q4: 758 shares 758$364K0.13%+202Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,221 shares; 2025Q1: 953 shares; 2025Q2: 1,144 shares; 2025Q3: 1,030 shares; 2025Q4: 894 shares 894$354K0.12%-136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 499 shares; 2025Q1: 474 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 529 shares 529$349K0.12%+37Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 6,803 shares; 2025Q1: 5,597 shares; 2025Q2: 6,602 shares; 2025Q3: 6,614 shares; 2025Q4: 6,477 shares 6,477$328K0.11%-137Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,778 shares; 2025Q1: 4,299 shares; 2025Q2: 4,162 shares; 2025Q3: 4,081 shares; 2025Q4: 3,886 shares 3,886$321K0.11%-195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,173 shares; 2025Q4: 1,224 shares 1,224$315K0.11%+51Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 39,146 shares; 2025Q1: 42,254 shares; 2025Q2: 6,714 shares; 2025Q3: 6,739 shares; 2025Q4: 6,674 shares 6,674$295K0.1%-65Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 409 shares; 2025Q1: 370 shares; 2025Q2: 417 shares; 2025Q3: 457 shares; 2025Q4: 388 shares 388$292K0.1%-69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863 shares 863$289K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 556 shares 556$279K0.1%+62Timeline
AMDADVANCED MICRO DEVICES 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: 1,258 shares; 2025Q4: 1,266 shares 1,266$271K0.09%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,079 shares; 2025Q1: 2,055 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares; 2025Q4: 1,412 shares 1,412$270K0.09%+6Timeline
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: not reported; 2025Q2: 1,982 shares; 2025Q3: 2,000 shares; 2025Q4: 2,093 shares 2,093$251K0.09%+93Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 996 shares; 2025Q1: 1,036 shares; 2025Q2: 933 shares; 2025Q3: 906 shares; 2025Q4: 897 shares 897$248K0.09%-9Timeline
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: 787 shares 787$247K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,542 shares; 2025Q1: 5,332 shares; 2025Q2: 4,119 shares; 2025Q3: 4,125 shares; 2025Q4: 3,894 shares 3,894$243K0.08%-231Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 28,124 shares; 2025Q1: 2,336 shares; 2025Q2: 2,270 shares; 2025Q3: 2,240 shares; 2025Q4: 1,916 shares 1,916$235K0.08%-324Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$234K0.08%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,849 shares; 2025Q1: 10,291 shares; 2025Q2: 9,161 shares; 2025Q3: 8,459 shares; 2025Q4: 7,705 shares 7,705$233K0.08%-754Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 2,554 shares 2,554$231K0.08%-48Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,024 shares; 2025Q1: 3,712 shares; 2025Q2: 3,449 shares; 2025Q3: 3,290 shares; 2025Q4: 3,029 shares 3,029$229K0.08%-261Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 363 shares; 2025Q3: 373 shares; 2025Q4: 396 shares 396$226K0.08%+23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,452 shares; 2025Q1: 1,379 shares; 2025Q2: 1,401 shares; 2025Q3: 1,444 shares; 2025Q4: 1,040 shares 1,040$226K0.08%-404Timeline
DFACDIMENSIONAL ETF 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: 5,465 shares 5,465$216K0.08%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,886 shares; 2025Q4: 8,433 shares 8,433$215K0.08%-453Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares 5,610$215K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$210K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,913 shares; 2024Q4: 14,592 shares; 2025Q1: 14,620 shares; 2025Q2: 1,337 shares; 2025Q3: 1,282 shares; 2025Q4: 1,204 shares 1,204$206K0.07%-78Timeline
SIXOAIM ETF PRODUCTS 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: 5,873 shares 5,873$204K0.07%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 51,928 shares; 2025Q1: 52,185 shares; 2025Q2: 10,848 shares; 2025Q3: 10,423 shares; 2025Q4: 10,440 shares 10,440$114K0.04%+17Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO115,398$3Mshares
BMYBRISTOL-MYERS SQUIBB CO15,837$714Kshares
SHVISHARES TR2,986$330Kshares
DUKDUKE ENERGY CORP NEW2,269$281Kshares
VZVERIZON COMMUNICATIONS INC6,037$265Kshares
ORCLORACLE CORP717$202Kshares
FFORD MTR CO10,949$131Kshares

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 0001984918-26-000003 base2026-01-26acceptance time not in the bulk data set