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Successful Portfolios LLC

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13F filer, CIK 1721780, CLEARWATER, FL

Successful Portfolios LLC reported $196,257,707 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721780-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
192
Top 10 weight
33.81%
New
25
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+16,040$2.34M
VLYnew+163,591$1.96M
BSVadded+21,366$1.68M
IBKRnew+20,300$1.43M
IVVadded+1,480$1.03M

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
ABRDN JAPAN EQUITY FUND INCexited-88,467-$697K
DUKreduced-4,254-$497K
AORexited-5,668-$365K
LENexited-2,500-$315K
NVDAreduced-1,677-$310K

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 0001721780-26-000001, largest first. % of portfolio is the value over $196,257,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,857 shares; 2025Q1: 10,227 shares; 2025Q2: 11,151 shares; 2025Q3: 11,881 shares; 2025Q4: 13,361 shares 13,361$9.31M4.75%+1,480Timeline
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: restricted; 2024Q4: 14,499 shares; 2025Q1: 14,479 shares; 2025Q2: 14,380 shares; 2025Q3: 12,608 shares; 2025Q4: 12,937 shares 12,937$8.98M4.58%+329Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,360 shares; 2025Q1: 60,330 shares; 2025Q2: 65,924 shares; 2025Q3: 77,887 shares; 2025Q4: 99,253 shares 99,253$7.82M3.98%+21,366Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,101 shares; 2025Q2: 17,737 shares; 2025Q3: 18,430 shares; 2025Q4: 18,361 shares 18,361$6.29M3.2%-69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,136 shares; 2025Q1: 52,141 shares; 2025Q2: 52,037 shares; 2025Q3: 52,183 shares; 2025Q4: 54,211 shares 54,211$6.21M3.16%+2,028Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,809 shares; 2025Q1: 217,617 shares; 2025Q2: 210,724 shares; 2025Q3: 211,942 shares; 2025Q4: 222,874 shares 222,874$5.97M3.04%+10,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,606 shares; 2025Q1: 12,503 shares; 2025Q2: 12,485 shares; 2025Q3: 12,133 shares; 2025Q4: 12,265 shares 12,265$5.88M3%+132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,253 shares; 2025Q1: 62,265 shares; 2025Q2: 61,749 shares; 2025Q3: 30,721 shares; 2025Q4: 29,044 shares 29,044$5.37M2.74%-1,677Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 205,508 shares; 2025Q2: 201,423 shares; 2025Q3: 202,762 shares; 2025Q4: 216,637 shares 216,637$5.28M2.69%+13,875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,659 shares; 2025Q1: 20,429 shares; 2025Q2: 20,383 shares; 2025Q3: 19,326 shares; 2025Q4: 20,252 shares 20,252$5.25M2.68%+926Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,447 shares; 2025Q1: 16,387 shares; 2025Q2: 16,275 shares; 2025Q3: 16,278 shares; 2025Q4: 32,318 shares 32,318$4.72M2.41%+16,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,016 shares; 2025Q1: 12,012 shares; 2025Q2: 12,072 shares; 2025Q3: 13,003 shares; 2025Q4: 13,774 shares 13,774$3.41M1.74%+771Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,449 shares; 2025Q1: 27,818 shares; 2025Q2: 24,983 shares; 2025Q3: 24,719 shares; 2025Q4: 30,500 shares 30,500$3.06M1.56%+5,781Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,931 shares; 2025Q1: 48,499 shares; 2025Q2: 50,503 shares; 2025Q3: 50,557 shares; 2025Q4: 51,687 shares 51,687$3.04M1.55%+1,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,238 shares; 2025Q2: 10,180 shares; 2025Q3: 8,770 shares; 2025Q4: 8,835 shares 8,835$2.9M1.48%+65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,344 shares; 2025Q1: 9,316 shares; 2025Q2: 9,309 shares; 2025Q3: 8,193 shares; 2025Q4: 8,483 shares 8,483$2.79M1.42%+290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,093 shares; 2025Q2: 7,081 shares; 2025Q3: 7,019 shares; 2025Q4: 7,445 shares 7,445$2.79M1.42%+426Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,655 shares; 2025Q1: 82,686 shares; 2025Q2: 83,571 shares; 2025Q3: 87,481 shares; 2025Q4: 89,355 shares 89,355$2.45M1.25%+1,874Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 6,402 shares; 2025Q2: 6,402 shares; 2025Q3: 6,252 shares; 2025Q4: 7,772 shares 7,772$2.34M1.19%+1,520Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,076 shares; 2025Q1: 98,576 shares; 2025Q2: 95,176 shares; 2025Q3: 93,401 shares; 2025Q4: 92,501 shares 92,501$2.32M1.18%-900Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,199 shares; 2025Q1: 22,270 shares; 2025Q2: 21,431 shares; 2025Q3: 21,200 shares; 2025Q4: 21,399 shares 21,399$2.14M1.09%+199Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,626 shares; 2025Q1: 23,673 shares; 2025Q2: 24,897 shares; 2025Q3: 26,210 shares; 2025Q4: 26,448 shares 26,448$2.06M1.05%+238Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,591 shares 163,591$1.96M1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,870 shares; 2025Q1: 7,970 shares; 2025Q2: 7,969 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares 8,891$1.84M0.94%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,449 shares; 2025Q1: 11,428 shares; 2025Q2: 11,404 shares; 2025Q3: 11,388 shares; 2025Q4: 11,329 shares 11,329$1.83M0.93%-59Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,701 shares; 2025Q3: 19,676 shares; 2025Q4: 15,422 shares 15,422$1.8M0.92%-4,254Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,617 shares; 2025Q1: 4,723 shares; 2025Q2: 5,434 shares; 2025Q3: 7,708 shares; 2025Q4: 7,935 shares 7,935$1.78M0.91%+227Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,802 shares; 2025Q1: 31,802 shares; 2025Q2: 31,745 shares; 2025Q3: 31,707 shares; 2025Q4: 31,576 shares 31,576$1.76M0.9%-131Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,441 shares; 2025Q1: 59,737 shares; 2025Q2: 61,151 shares; 2025Q3: 64,358 shares; 2025Q4: 69,483 shares 69,483$1.74M0.89%+5,125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,619 shares; 2025Q1: 9,311 shares; 2025Q2: 9,283 shares; 2025Q3: 8,549 shares; 2025Q4: 8,394 shares 8,394$1.71M0.87%-155Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 4,967 shares; 2025Q4: 4,926 shares 4,926$1.7M0.87%-41Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,319 shares; 2025Q1: 8,244 shares; 2025Q2: 8,284 shares; 2025Q3: 11,229 shares; 2025Q4: 11,315 shares 11,315$1.64M0.83%+86Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 15,123 shares; 2025Q2: 15,244 shares; 2025Q3: 15,936 shares; 2025Q4: 15,859 shares 15,859$1.63M0.83%-77Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,413 shares; 2025Q1: 5,638 shares; 2025Q2: 6,068 shares; 2025Q3: 6,549 shares; 2025Q4: 7,046 shares 7,046$1.54M0.79%+497Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,880 shares; 2025Q3: 6,511 shares; 2025Q4: 6,929 shares 6,929$1.52M0.78%+418Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$1.43M0.73%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,697 shares; 2025Q1: 9,699 shares; 2025Q2: 9,691 shares; 2025Q3: 9,858 shares; 2025Q4: 9,937 shares 9,937$1.41M0.72%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,269 shares; 2025Q2: 1,301 shares; 2025Q3: 1,359 shares; 2025Q4: 1,323 shares 1,323$1.41M0.72%-36Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,800 shares 2,800$1.39M0.71%+1,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 7,829 shares; 2025Q2: 8,014 shares; 2025Q3: 7,260 shares; 2025Q4: 7,230 shares 7,230$1.36M0.69%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 4,481 shares; 2025Q2: 4,463 shares; 2025Q3: 4,458 shares; 2025Q4: 4,430 shares 4,430$1.36M0.69%-28Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,427 shares; 2025Q1: 15,859 shares; 2025Q2: 15,172 shares; 2025Q3: 41,406 shares; 2025Q4: 41,410 shares 41,410$1.21M0.62%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,025 shares; 2025Q3: 16,913 shares; 2025Q4: 16,940 shares 16,940$1.19M0.61%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,736 shares; 2025Q2: 8,666 shares; 2025Q3: 8,820 shares; 2025Q4: 9,309 shares 9,309$1.16M0.59%+489Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,368 shares; 2025Q1: 39,861 shares; 2025Q2: 40,472 shares; 2025Q3: 40,480 shares; 2025Q4: 45,347 shares 45,347$1.13M0.57%+4,867Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,109 shares; 2025Q1: 23,008 shares; 2025Q2: 22,631 shares; 2025Q3: 22,450 shares; 2025Q4: 22,480 shares 22,480$1.11M0.57%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,250 shares; 2025Q2: 11,251 shares; 2025Q3: 11,858 shares; 2025Q4: 13,204 shares 13,204$1.05M0.54%+1,346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,812 shares; 2025Q2: 4,788 shares; 2025Q3: 4,565 shares; 2025Q4: 5,066 shares 5,066$1.04M0.53%+501Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,894 shares; 2025Q2: 2,892 shares; 2025Q3: 2,964 shares; 2025Q4: 3,089 shares 3,089$1.02M0.52%+125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 8,857 shares; 2025Q2: 8,815 shares; 2025Q3: 8,916 shares; 2025Q4: 8,670 shares 8,670$1M0.51%-246Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,634 shares; 2025Q2: 1,684 shares; 2025Q3: 2,024 shares; 2025Q4: 2,294 shares 2,294$951K0.48%+270Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 5,355 shares; 2025Q4: 12,223 shares 12,223$923K0.47%+6,868Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 9,148 shares; 2025Q2: 9,147 shares; 2025Q3: 9,564 shares; 2025Q4: 11,637 shares 11,637$907K0.46%+2,073Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,457 shares 40,457$871K0.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$864K0.44%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 4,000 shares; 2025Q4: 5,316 shares 5,316$807K0.41%+1,316Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,335 shares; 2025Q2: 6,330 shares; 2025Q3: 6,353 shares; 2025Q4: 6,407 shares 6,407$807K0.41%+54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,314 shares; 2025Q1: 8,314 shares; 2025Q2: 8,315 shares; 2025Q3: 8,219 shares; 2025Q4: 9,196 shares 9,196$800K0.41%+977Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,496 shares; 2025Q3: 4,658 shares; 2025Q4: 4,785 shares 4,785$776K0.4%+127Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,255 shares; 2025Q3: 1,062 shares; 2025Q4: 1,160 shares 1,160$758K0.39%+98Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,481 shares; 2025Q1: 44,481 shares; 2025Q2: 44,481 shares; 2025Q3: 44,025 shares; 2025Q4: 44,032 shares 44,032$753K0.38%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,822 shares; 2025Q4: 3,197 shares 3,197$730K0.37%+1,375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,811 shares; 2025Q1: 6,805 shares; 2025Q2: 6,755 shares; 2025Q3: 6,600 shares; 2025Q4: 6,599 shares 6,599$729K0.37%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,562 shares; 2025Q4: 3,288 shares 3,288$726K0.37%+726Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,534 shares; 2025Q2: 7,442 shares; 2025Q3: 7,193 shares; 2025Q4: 7,224 shares 7,224$724K0.37%+31Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,221 shares; 2025Q1: 6,211 shares; 2025Q2: 6,201 shares; 2025Q3: 6,103 shares; 2025Q4: 6,294 shares 6,294$686K0.35%+191Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,085 shares; 2025Q2: 2,071 shares; 2025Q3: 2,038 shares; 2025Q4: 2,114 shares 2,114$680K0.35%+76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,070 shares; 2025Q1: 14,838 shares; 2025Q2: 14,372 shares; 2025Q3: 15,775 shares; 2025Q4: 23,564 shares 23,564$673K0.34%+7,789Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 569 shares; 2025Q2: 557 shares; 2025Q3: 625 shares; 2025Q4: 725 shares 725$671K0.34%+100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,123 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares 1,866$639K0.33%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,356 shares; 2025Q2: 3,350 shares; 2025Q3: 3,420 shares; 2025Q4: 3,391 shares 3,391$602K0.31%-29Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,881 shares; 2025Q1: 6,907 shares; 2025Q2: 6,904 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares 6,404$593K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,218 shares; 2025Q4: 4,201 shares 4,201$588K0.3%-17Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,899 shares; 2025Q3: 5,219 shares; 2025Q4: 5,248 shares 5,248$564K0.29%+29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,788 shares; 2025Q3: 7,683 shares; 2025Q4: 7,359 shares 7,359$547K0.28%-324Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,526 shares; 2025Q1: 6,528 shares; 2025Q2: 6,529 shares; 2025Q3: 6,431 shares; 2025Q4: 6,492 shares 6,492$546K0.28%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,790 shares; 2025Q4: 11,625 shares 11,625$543K0.28%+7,835Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,028 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares 1,848$531K0.27%-7Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,354 shares; 2025Q1: 10,361 shares; 2025Q2: 10,294 shares; 2025Q3: 10,357 shares; 2025Q4: 10,264 shares 10,264$520K0.26%-93Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 356 shares; 2025Q4: 553 shares 553$519K0.26%+197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares 1,688$514K0.26%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 5,286 shares; 2025Q2: 5,265 shares; 2025Q3: 5,334 shares; 2025Q4: 5,322 shares 5,322$510K0.26%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,082 shares 3,082$509K0.26%+600Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,605 shares; 2025Q1: 15,613 shares; 2025Q2: 15,562 shares; 2025Q3: 14,791 shares; 2025Q4: 15,197 shares 15,197$505K0.26%+406Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,395 shares; 2025Q1: 8,360 shares; 2025Q2: 8,340 shares; 2025Q3: 8,460 shares; 2025Q4: 8,848 shares 8,848$494K0.25%+388Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,248 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 8,337 shares 8,337$471K0.24%-869Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,853 shares 2,853$464K0.24%+675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,644 shares; 2025Q2: 5,655 shares; 2025Q3: 6,225 shares; 2025Q4: 6,695 shares 6,695$463K0.24%+470Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,263 shares; 2025Q4: 4,726 shares 4,726$461K0.23%-1,537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,114 shares; 2025Q4: 1,334 shares 1,334$460K0.23%+220Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,844 shares; 2025Q2: 4,845 shares; 2025Q3: 4,718 shares; 2025Q4: 4,779 shares 4,779$459K0.23%+61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 568 shares; 2025Q1: 548 shares; 2025Q2: 668 shares; 2025Q3: 738 shares; 2025Q4: 730 shares 730$457K0.23%-8Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,244 shares; 2025Q4: 9,542 shares 9,542$456K0.23%+2,298Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,746 shares; 2025Q1: 7,794 shares; 2025Q2: 7,667 shares; 2025Q3: 7,402 shares; 2025Q4: 7,874 shares 7,874$453K0.23%+472Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 21,707 shares; 2025Q3: 21,707 shares; 2025Q4: 20,032 shares 20,032$453K0.23%-1,675Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$449K0.23%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,492 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,478 shares 8,478$449K0.23%-8Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$444K0.23%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,648 shares; 2025Q2: 2,650 shares; 2025Q3: 2,553 shares; 2025Q4: 3,049 shares 3,049$434K0.22%+496Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,743 shares 8,743$431K0.22%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,410 shares; 2025Q2: 5,403 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares 5,043$430K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 662 shares 662$423K0.22%+63Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,544 shares; 2025Q1: 19,045 shares; 2025Q2: 18,670 shares; 2025Q3: 17,880 shares; 2025Q4: 17,597 shares 17,597$422K0.22%-283Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: 3,258 shares; 2025Q4: 4,442 shares 4,442$419K0.21%+1,184Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 12,176 shares; 2025Q3: 11,777 shares; 2025Q4: 11,780 shares 11,780$415K0.21%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,095 shares; 2025Q2: 1,311 shares; 2025Q3: 1,164 shares; 2025Q4: 1,194 shares 1,194$411K0.21%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,492 shares; 2025Q4: 8,715 shares 8,715$397K0.2%+223Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,634 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,519 shares; 2025Q4: 1,514 shares 1,514$394K0.2%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,766 shares; 2025Q3: 3,566 shares; 2025Q4: 3,531 shares 3,531$389K0.2%-35Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares 5,830$387K0.2%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 4,034 shares; 2025Q4: 5,076 shares 5,076$386K0.2%+1,042Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,062 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 2,413 shares 2,413$380K0.19%+441Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,792 shares; 2025Q2: 4,776 shares; 2025Q3: 5,199 shares; 2025Q4: 6,122 shares 6,122$378K0.19%+923Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 977 shares; 2025Q3: 1,075 shares; 2025Q4: 1,124 shares 1,124$377K0.19%+49Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 29,559 shares; 2025Q4: 31,559 shares 31,559$370K0.19%+2,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,932 shares; 2025Q2: 2,891 shares; 2025Q3: 2,927 shares; 2025Q4: 3,392 shares 3,392$367K0.19%+465Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,412 shares; 2025Q4: 1,417 shares 1,417$364K0.19%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,780 shares; 2025Q1: 13,735 shares; 2025Q2: 13,745 shares; 2025Q3: 13,240 shares; 2025Q4: 13,552 shares 13,552$345K0.18%+312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,809 shares; 2025Q3: 4,884 shares; 2025Q4: 4,645 shares 4,645$343K0.17%-239Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$337K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 3,924 shares; 2025Q4: 7,878 shares 7,878$336K0.17%+3,954Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,217 shares; 2025Q4: 3,686 shares 3,686$335K0.17%+469Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,967 shares; 2025Q2: 2,924 shares; 2025Q3: 2,705 shares; 2025Q4: 2,706 shares 2,706$328K0.17%+1Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 9,384 shares; 2025Q2: 9,434 shares; 2025Q3: 9,379 shares; 2025Q4: 9,425 shares 9,425$323K0.16%+46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 521 shares 521$322K0.16%+97Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares 3,933$321K0.16%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,633 shares; 2025Q2: 1,634 shares; 2025Q3: 1,480 shares; 2025Q4: 1,509 shares 1,509$320K0.16%+29Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 530 shares; 2025Q4: 545 shares 545$320K0.16%+15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 491 shares; 2025Q4: 508 shares 508$316K0.16%+17Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,859 shares; 2025Q2: 4,852 shares; 2025Q3: 4,854 shares; 2025Q4: 5,467 shares 5,467$315K0.16%+613Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,792 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,790 shares; 2025Q4: 2,716 shares 2,716$309K0.16%-74Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,781 shares; 2025Q4: 3,122 shares 3,122$308K0.16%+341Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 377 shares 377$308K0.16%-7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,622 shares; 2025Q2: 1,621 shares; 2025Q3: 1,493 shares; 2025Q4: 1,538 shares 1,538$305K0.16%+45Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 5,040 shares 5,040$302K0.15%+216Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,220 shares; 2025Q2: 1,216 shares; 2025Q3: 1,104 shares; 2025Q4: 1,113 shares 1,113$294K0.15%+9Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,747 shares; 2025Q4: 2,732 shares 2,732$286K0.15%-15Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,801 shares; 2025Q3: 11,499 shares; 2025Q4: 13,777 shares 13,777$284K0.14%+2,278Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 817 shares; 2025Q4: 886 shares 886$284K0.14%+69Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 5,368 shares 5,368$282K0.14%+954Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares 5,620$280K0.14%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,403 shares; 2025Q2: 2,398 shares; 2025Q3: 2,370 shares; 2025Q4: 2,291 shares 2,291$277K0.14%-79Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,351 shares; 2025Q2: 3,321 shares; 2025Q3: 3,404 shares; 2025Q4: 2,892 shares 2,892$274K0.14%-512Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,794 shares; 2025Q1: 24,794 shares; 2025Q2: 24,794 shares; 2025Q3: 24,794 shares; 2025Q4: 27,794 shares 27,794$270K0.14%+3,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,721 shares; 2025Q2: 3,624 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares 3,804$269K0.14%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,858 shares; 2025Q1: 2,862 shares; 2025Q2: 2,866 shares; 2025Q3: 2,870 shares; 2025Q4: 2,874 shares 2,874$269K0.14%+4Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,336 shares; 2025Q1: 8,385 shares; 2025Q2: 7,695 shares; 2025Q3: 7,662 shares; 2025Q4: 7,748 shares 7,748$268K0.14%+86Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares 3,210$266K0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,096 shares; 2025Q2: 2,091 shares; 2025Q3: 1,853 shares; 2025Q4: 1,832 shares 1,832$264K0.13%-21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,073 shares 2,073$262K0.13%-103Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,304 shares; 2025Q2: 1,299 shares; 2025Q3: 1,231 shares; 2025Q4: 1,226 shares 1,226$260K0.13%-5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 76 shares; 2025Q4: 75 shares 75$257K0.13%-1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,061 shares; 2025Q2: 6,051 shares; 2025Q3: 5,870 shares; 2025Q4: 5,491 shares 5,491$256K0.13%-379Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,458 shares 14,458$254K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 6,093 shares; 2025Q2: 5,839 shares; 2025Q3: 5,780 shares; 2025Q4: 6,181 shares 6,181$250K0.13%+401Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,476 shares; 2025Q1: 26,476 shares; 2025Q2: 26,476 shares; 2025Q3: 25,102 shares; 2025Q4: 27,602 shares 27,602$247K0.13%+2,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$245K0.12%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,841 shares; 2025Q3: 5,478 shares; 2025Q4: 5,488 shares 5,488$238K0.12%+10Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 5,111 shares; 2025Q2: 5,045 shares; 2025Q3: 5,010 shares; 2025Q4: 4,895 shares 4,895$232K0.12%-115Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$231K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 4,959 shares; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,068 shares 4,068$227K0.12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,112 shares; 2025Q4: 1,002 shares 1,002$227K0.12%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 840 shares 840$224K0.11%+30Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,819 shares; 2025Q2: 1,790 shares; 2025Q3: 1,711 shares; 2025Q4: 1,662 shares 1,662$224K0.11%-49Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 915 shares; 2025Q3: 930 shares; 2025Q4: 843 shares 843$222K0.11%-87Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,213 shares; 2025Q1: 3,228 shares; 2025Q2: 3,196 shares; 2025Q3: 3,197 shares; 2025Q4: 3,658 shares 3,658$221K0.11%+461Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$221K0.11%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 6,501 shares 6,501$220K0.11%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares 381$219K0.11%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 12,831 shares 12,831$218K0.11%+2,327Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares 4,885$217K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$217K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 1,940 shares 1,940$209K0.11%-145Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares 4,109$208K0.11%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,113 shares 1,113$207K0.11%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 953 shares; 2025Q3: 790 shares; 2025Q4: 775 shares 775$206K0.11%-15Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares 1,716$205K0.1%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,555 shares; 2025Q2: 4,535 shares; 2025Q3: not reported; 2025Q4: 5,055 shares 5,055$203K0.1%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,808 shares 2,808$201K0.1%-1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$200K0.1%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,297 shares; 2025Q1: 24,351 shares; 2025Q2: 24,397 shares; 2025Q3: 19,445 shares; 2025Q4: 19,487 shares 19,487$194K0.1%+42Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$167K0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,574 shares; 2025Q2: 11,571 shares; 2025Q3: 11,574 shares; 2025Q4: 11,778 shares 11,778$167K0.09%+204Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,596 shares; 2025Q1: 27,596 shares; 2025Q2: 27,575 shares; 2025Q3: 25,869 shares; 2025Q4: 25,703 shares 25,703$152K0.08%-166Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,428 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares 13,428$143K0.07%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares 13,832$140K0.07%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$136K0.07%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,565 shares; 2025Q3: 15,375 shares; 2025Q4: 15,475 shares 15,475$105K0.05%+100Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,555 shares; 2025Q1: 19,589 shares; 2025Q2: 19,619 shares; 2025Q3: 18,141 shares; 2025Q4: 18,935 shares 18,935$86.5K0.04%+794Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,089 shares 15,089$43.6K0.02%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$29.1K0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares 10,800$19.8K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC88,467$697Kshares
AORISHARES TR5,668$365Kshares
LENLENNAR CORP2,500$315Kshares
ENBENBRIDGE INC5,692$287Kshares
CGNXCOGNEX CORP5,000$226Kshares
CPBTHE CAMPBELLS COMPANY7,028$222Kshares
PSAPUBLIC STORAGE749$216Kshares
MPCMARATHON PETE CORP1,117$215Kshares

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 0001721780-26-000001 base2026-01-23acceptance time not in the bulk data set