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Triton Financial Group Inc

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13F filer, CIK 1811805, Oklahoma City, OK

Triton Financial Group Inc reported $150,992,180 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 37.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000187

Period
2025-12-31
Reported value
$151M
Holdings
85
Top 10 weight
37.48%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+20,124$1.89M
BRK-Anew+1$755K
BALTadded+8,656$290K
APHnew+1,590$215K
COSTadded+241$208K

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
CLXexited-7,413-$914K
AGZreduced-6,014-$663K
CCOIexited-16,859-$647K
BIVexited-6,761-$528K
VUSBreduced-8,104-$404K

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 0002085853-26-000187, largest first. % of portfolio is the value over $150,992,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,080 shares; 2024Q4: 55,371 shares; 2025Q1: not loaded; 2025Q2: 50,042 shares; 2025Q3: 49,980 shares; 2025Q4: 49,649 shares 49,649$13.5M8.94%-331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 41,441 shares; 2025Q1: not loaded; 2025Q2: 38,183 shares; 2025Q3: 37,803 shares; 2025Q4: 37,969 shares 37,969$7.08M4.69%+166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,336 shares; 2024Q4: 21,864 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,272 shares; 2025Q4: 20,433 shares 20,433$6.41M4.25%+161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,630 shares; 2025Q1: not loaded; 2025Q2: 52,970 shares; 2025Q3: 52,701 shares; 2025Q4: 53,076 shares 53,076$5.91M3.92%+375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 27,348 shares; 2025Q1: not loaded; 2025Q2: 24,690 shares; 2025Q3: 24,726 shares; 2025Q4: 25,008 shares 25,008$5.77M3.82%+282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,300 shares; 2025Q1: not loaded; 2025Q2: 10,193 shares; 2025Q3: 10,198 shares; 2025Q4: 10,293 shares 10,293$4.98M3.3%+95Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,111 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,026 shares; 2025Q4: 4,267 shares 4,267$3.68M2.44%+241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,515 shares; 2025Q1: not loaded; 2025Q2: 12,522 shares; 2025Q3: 12,560 shares; 2025Q4: 12,806 shares 12,806$3.29M2.18%+246Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,879 shares; 2024Q4: 77,395 shares; 2025Q1: not loaded; 2025Q2: 81,782 shares; 2025Q3: 80,815 shares; 2025Q4: 89,471 shares 89,471$3M1.99%+8,656Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,247 shares; 2024Q4: 40,573 shares; 2025Q1: not loaded; 2025Q2: 40,849 shares; 2025Q3: 41,229 shares; 2025Q4: 42,403 shares 42,403$2.96M1.96%+1,174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 41,672 shares; 2025Q1: not loaded; 2025Q2: 37,686 shares; 2025Q3: 37,567 shares; 2025Q4: 38,394 shares 38,394$2.96M1.96%+827Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,645 shares; 2025Q1: not loaded; 2025Q2: 5,937 shares; 2025Q3: 5,900 shares; 2025Q4: 6,015 shares 6,015$2.82M1.87%+115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,908 shares; 2025Q1: not loaded; 2025Q2: 5,550 shares; 2025Q3: 5,462 shares; 2025Q4: 5,564 shares 5,564$2.8M1.85%+102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,873 shares; 2025Q1: not loaded; 2025Q2: 7,242 shares; 2025Q3: 7,276 shares; 2025Q4: 7,325 shares 7,325$2.54M1.68%+49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,990 shares; 2025Q1: not loaded; 2025Q2: 7,665 shares; 2025Q3: 7,710 shares; 2025Q4: 7,677 shares 7,677$2.27M1.51%-33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,350 shares; 2025Q1: not loaded; 2025Q2: 17,569 shares; 2025Q3: 17,513 shares; 2025Q4: 18,053 shares 18,053$2.26M1.5%+540Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 10,281 shares; 2025Q1: not loaded; 2025Q2: 12,568 shares; 2025Q3: 12,968 shares; 2025Q4: 13,761 shares 13,761$2.13M1.41%+793Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,407 shares; 2025Q1: not loaded; 2025Q2: 2,172 shares; 2025Q3: 2,171 shares; 2025Q4: 22,295 shares 22,295$2.09M1.38%+20,124Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,863 shares; 2025Q1: not loaded; 2025Q2: 10,377 shares; 2025Q3: 10,395 shares; 2025Q4: 10,843 shares 10,843$2.01M1.33%+448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,889 shares; 2025Q1: not loaded; 2025Q2: 8,324 shares; 2025Q3: 8,485 shares; 2025Q4: 8,641 shares 8,641$1.97M1.31%+156Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,199 shares; 2025Q1: not loaded; 2025Q2: 16,892 shares; 2025Q3: 17,145 shares; 2025Q4: 17,580 shares 17,580$1.94M1.28%+435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,520 shares; 2025Q1: not loaded; 2025Q2: 5,621 shares; 2025Q3: 5,799 shares; 2025Q4: 5,902 shares 5,902$1.9M1.26%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,878 shares; 2025Q1: not loaded; 2025Q2: 9,446 shares; 2025Q3: 9,433 shares; 2025Q4: 9,729 shares 9,729$1.9M1.26%+296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,902 shares; 2025Q3: 10,207 shares; 2025Q4: 10,628 shares 10,628$1.89M1.25%+421Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 13,016 shares; 2025Q1: not loaded; 2025Q2: 19,692 shares; 2025Q3: 20,796 shares; 2025Q4: 21,139 shares 21,139$1.85M1.23%+343Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,622 shares; 2025Q1: not loaded; 2025Q2: 8,061 shares; 2025Q3: 8,272 shares; 2025Q4: 8,570 shares 8,570$1.82M1.2%+298Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 17,714 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,995 shares; 2025Q4: 11,261 shares 11,261$1.81M1.2%-1,734Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 54,281 shares; 2025Q1: not loaded; 2025Q2: 22,444 shares; 2025Q3: 22,517 shares; 2025Q4: 22,254 shares 22,254$1.79M1.18%-263Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,556 shares; 2025Q1: not loaded; 2025Q2: 19,932 shares; 2025Q3: 20,167 shares; 2025Q4: 20,921 shares 20,921$1.78M1.18%+754Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 74,030 shares; 2025Q1: not loaded; 2025Q2: 67,433 shares; 2025Q3: 67,225 shares; 2025Q4: 60,042 shares 60,042$1.76M1.17%-7,183Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 15,968 shares; 2025Q1: not loaded; 2025Q2: 7,082 shares; 2025Q3: 7,039 shares; 2025Q4: 6,957 shares 6,957$1.76M1.17%-82Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,952 shares; 2025Q1: not loaded; 2025Q2: 5,889 shares; 2025Q3: 5,937 shares; 2025Q4: 5,963 shares 5,963$1.75M1.16%+26Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,534 shares; 2025Q1: not loaded; 2025Q2: 10,223 shares; 2025Q3: 10,445 shares; 2025Q4: 10,518 shares 10,518$1.72M1.14%+73Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,905 shares; 2025Q1: not loaded; 2025Q2: 12,438 shares; 2025Q3: 12,542 shares; 2025Q4: 12,933 shares 12,933$1.72M1.14%+391Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,442 shares; 2025Q1: not loaded; 2025Q2: 5,919 shares; 2025Q3: 6,112 shares; 2025Q4: 6,294 shares 6,294$1.65M1.09%+182Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 36,719 shares; 2025Q1: not loaded; 2025Q2: 43,473 shares; 2025Q3: 45,162 shares; 2025Q4: 44,402 shares 44,402$1.65M1.09%-760Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,736 shares; 2025Q1: not loaded; 2025Q2: 5,575 shares; 2025Q3: 5,645 shares; 2025Q4: 6,138 shares 6,138$1.63M1.08%+493Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,674 shares; 2025Q1: not loaded; 2025Q2: 7,855 shares; 2025Q3: 7,971 shares; 2025Q4: 8,241 shares 8,241$1.61M1.07%+270Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,403 shares; 2025Q1: not loaded; 2025Q2: 14,491 shares; 2025Q3: 14,592 shares; 2025Q4: 15,066 shares 15,066$1.6M1.06%+474Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,645 shares; 2025Q1: not loaded; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$1.56M1.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,915 shares; 2025Q1: not loaded; 2025Q2: 14,003 shares; 2025Q3: 14,167 shares; 2025Q4: 14,749 shares 14,749$1.55M1.03%+582Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,416 shares; 2025Q1: not loaded; 2025Q2: 4,567 shares; 2025Q3: 4,673 shares; 2025Q4: 4,869 shares 4,869$1.49M0.99%+196Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 20,477 shares; 2025Q1: not loaded; 2025Q2: 17,964 shares; 2025Q3: 17,883 shares; 2025Q4: 18,303 shares 18,303$1.46M0.97%+420Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,747 shares; 2025Q1: not loaded; 2025Q2: 4,196 shares; 2025Q3: 4,291 shares; 2025Q4: 4,462 shares 4,462$1.45M0.96%+171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,151 shares; 2025Q1: not loaded; 2025Q2: 4,020 shares; 2025Q3: 4,041 shares; 2025Q4: 4,114 shares 4,114$1.44M0.96%+73Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 15,150 shares; 2025Q1: not loaded; 2025Q2: 18,530 shares; 2025Q3: 18,526 shares; 2025Q4: 18,277 shares 18,277$1.44M0.95%-249Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,061 shares; 2025Q1: not loaded; 2025Q2: 9,259 shares; 2025Q3: 9,543 shares; 2025Q4: 9,966 shares 9,966$1.25M0.83%+423Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,960 shares; 2025Q1: not loaded; 2025Q2: 13,292 shares; 2025Q3: 13,728 shares; 2025Q4: 14,741 shares 14,741$1.24M0.82%+1,013Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,635 shares; 2025Q1: not loaded; 2025Q2: 15,563 shares; 2025Q3: 15,777 shares; 2025Q4: 16,245 shares 16,245$1.2M0.79%+468Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,359 shares; 2025Q1: not loaded; 2025Q2: 2,911 shares; 2025Q3: 2,908 shares; 2025Q4: 3,075 shares 3,075$1.2M0.79%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,672 shares; 2025Q1: not loaded; 2025Q2: 2,179 shares; 2025Q3: 2,272 shares; 2025Q4: 2,386 shares 2,386$1.15M0.76%+114Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,732 shares; 2025Q1: not loaded; 2025Q2: 3,595 shares; 2025Q3: 4,117 shares; 2025Q4: 4,246 shares 4,246$1.14M0.75%+129Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,008 shares; 2025Q1: not loaded; 2025Q2: 7,190 shares; 2025Q3: 7,650 shares; 2025Q4: 7,799 shares 7,799$1.12M0.74%+149Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 10,009 shares; 2025Q1: not loaded; 2025Q2: 10,391 shares; 2025Q3: 10,991 shares; 2025Q4: 11,639 shares 11,639$1.12M0.74%+648Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,599 shares; 2025Q1: not loaded; 2025Q2: 18,590 shares; 2025Q3: 18,639 shares; 2025Q4: 18,507 shares 18,507$1.05M0.7%-132Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 84,987 shares; 2025Q1: not loaded; 2025Q2: 25,380 shares; 2025Q3: 27,427 shares; 2025Q4: 20,785 shares 20,785$1.02M0.68%-6,642Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,582 shares; 2025Q1: not loaded; 2025Q2: 4,298 shares; 2025Q3: 4,556 shares; 2025Q4: 5,214 shares 5,214$1.02M0.67%+658Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,059 shares; 2025Q1: not loaded; 2025Q2: 3,335 shares; 2025Q3: 3,429 shares; 2025Q4: 3,416 shares 3,416$983K0.65%-13Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 16,499 shares; 2025Q1: not loaded; 2025Q2: 15,113 shares; 2025Q3: 14,826 shares; 2025Q4: 8,812 shares 8,812$972K0.64%-6,014Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: not loaded; 2025Q2: 12,352 shares; 2025Q3: 13,994 shares; 2025Q4: 16,152 shares 16,152$971K0.64%+2,158Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 6,347 shares; 2025Q1: not loaded; 2025Q2: 8,147 shares; 2025Q3: 8,049 shares; 2025Q4: 8,991 shares 8,991$920K0.61%+942Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,885 shares; 2025Q1: not loaded; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares; 2025Q4: 1,105 shares 1,105$757K0.5%-36Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.5%newTimeline
TAT&T 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 loaded; 2025Q2: 21,037 shares; 2025Q3: 22,065 shares; 2025Q4: 29,802 shares 29,802$740K0.49%+7,737Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,965 shares; 2025Q3: 2,239 shares; 2025Q4: 2,823 shares 2,823$733K0.49%+584Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,205 shares; 2025Q1: not loaded; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares 16,205$703K0.47%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: not loaded; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$528K0.35%0Timeline
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: 789 shares; 2024Q4: 775 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 745 shares 745$508K0.34%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: not loaded; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 737 shares 737$486K0.32%+50Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,777 shares; 2025Q1: not loaded; 2025Q2: 16,635 shares; 2025Q3: 15,862 shares; 2025Q4: 15,862 shares 15,862$464K0.31%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,296 shares; 2025Q1: not loaded; 2025Q2: 8,296 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares 10,735$464K0.31%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,155 shares; 2025Q1: not loaded; 2025Q2: 1,831 shares; 2025Q3: 1,837 shares; 2025Q4: 1,844 shares 1,844$391K0.26%+7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 16,134 shares; 2025Q1: not loaded; 2025Q2: 15,939 shares; 2025Q3: 15,939 shares; 2025Q4: 7,835 shares 7,835$390K0.26%-8,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,440 shares; 2025Q3: 1,153 shares; 2025Q4: 1,158 shares 1,158$362K0.24%+5Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,954 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,954 shares; 2025Q4: 8,954 shares 8,954$355K0.23%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: not loaded; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753$353K0.23%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,397 shares; 2025Q1: not loaded; 2025Q2: 6,853 shares; 2025Q3: 6,742 shares; 2025Q4: 6,479 shares 6,479$323K0.21%-263Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 9,477 shares; 2025Q1: not loaded; 2025Q2: 9,301 shares; 2025Q3: 9,114 shares; 2025Q4: 9,223 shares 9,223$286K0.19%+109Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,113 shares; 2025Q1: not loaded; 2025Q2: 3,680 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares 3,490$278K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 424 shares; 2025Q1: not loaded; 2025Q2: 407 shares; 2025Q3: 445 shares; 2025Q4: 438 shares 438$269K0.18%-7Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: not loaded; 2025Q2: 3,145 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$256K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: not loaded; 2025Q2: 729 shares; 2025Q3: 732 shares; 2025Q4: 729 shares 729$244K0.16%-3Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,438 shares; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares 5,438$226K0.15%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$215K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,063 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 1,454 shares 1,454$209K0.14%+727Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL7,413$914Kshares
CCOICOGENT COMM HOLDINGS INC16,859$647Kshares
BIVVANGUARD BD INDEX FDS6,761$528Kshares
LDURPIMCO ETF TR4,128$397Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,569$235Kshares
VBKVANGUARD INDEX FDS724$215Kshares
HDHOME DEPOT INC507$205Kshares

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 0002085853-26-000187 base2026-02-03acceptance time not in the bulk data set