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Vectors Research Management, LLC

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13F filer, CIK 1750557, New York, NY

Vectors Research Management, LLC reported $327,649,877 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 37.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000185

Period
2025-12-31
Reported value
$328M
Holdings
121
Top 10 weight
37.69%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,368$4.53M
XLUadded+67,413$2.88M
AAPLadded+8,376$2.28M
SGOVnew+21,634$2.17M
TSLAadded+3,701$1.66M

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
NVDAreduced-3,413-$637K
IGSBexited-11,038-$585K
MRSHreduced-2,363-$438K
MAexited-754-$429K
NFLXexited-350-$420K

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 0002085853-26-000185, largest first. % of portfolio is the value over $327,649,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,492 shares; 2024Q4: 194,129 shares; 2025Q1: 199,108 shares; 2025Q2: 146,008 shares; 2025Q3: 120,649 shares; 2025Q4: 126,619 shares 126,619$24.3M7.4%+5,970Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 41,807 shares; 2025Q1: 102,259 shares; 2025Q2: 157,267 shares; 2025Q3: 154,154 shares; 2025Q4: 160,211 shares 160,211$19.1M5.84%+6,057Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,269 shares; 2024Q4: 276,447 shares; 2025Q1: 298,221 shares; 2025Q2: 339,856 shares; 2025Q3: 324,752 shares; 2025Q4: 324,552 shares 324,552$15.3M4.66%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 18,384 shares; 2025Q1: 17,972 shares; 2025Q2: 17,861 shares; 2025Q3: 18,075 shares; 2025Q4: 27,443 shares 27,443$13.3M4.05%+9,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 30,655 shares; 2025Q1: 30,555 shares; 2025Q2: 30,480 shares; 2025Q3: 32,320 shares; 2025Q4: 40,696 shares 40,696$11.1M3.38%+8,376Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,605 shares; 2024Q4: 590,725 shares; 2025Q1: 252,659 shares; 2025Q2: 317,682 shares; 2025Q3: 315,355 shares; 2025Q4: 342,509 shares 342,509$8.6M2.62%+27,154Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,089 shares; 2024Q4: 100,524 shares; 2025Q1: 128,847 shares; 2025Q2: 127,108 shares; 2025Q3: 123,894 shares; 2025Q4: 127,128 shares 127,128$8.39M2.56%+3,234Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 163,679 shares; 2025Q1: 179,542 shares; 2025Q2: 113,769 shares; 2025Q3: 110,507 shares; 2025Q4: 110,032 shares 110,032$8.15M2.49%-475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 59,386 shares; 2025Q1: 69,956 shares; 2025Q2: 69,311 shares; 2025Q3: 66,290 shares; 2025Q4: 65,871 shares 65,871$7.92M2.42%-419Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,841 shares; 2024Q4: 39,734 shares; 2025Q1: 54,171 shares; 2025Q2: 113,171 shares; 2025Q3: 114,837 shares; 2025Q4: 119,009 shares 119,009$7.43M2.27%+4,172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 37,988 shares; 2025Q1: 38,294 shares; 2025Q2: 38,067 shares; 2025Q3: 38,163 shares; 2025Q4: 38,117 shares 38,117$6.99M2.13%-46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 25,014 shares; 2025Q1: 25,003 shares; 2025Q2: 20,806 shares; 2025Q3: 21,899 shares; 2025Q4: 21,815 shares 21,815$6.46M1.97%-84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: 69,682 shares; 2025Q1: 69,636 shares; 2025Q2: 57,230 shares; 2025Q3: 57,983 shares; 2025Q4: 57,947 shares 57,947$6.46M1.97%-36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 25,001 shares; 2025Q1: 32,314 shares; 2025Q2: 32,236 shares; 2025Q3: 32,436 shares; 2025Q4: 32,515 shares 32,515$6.34M1.93%+79Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 78,259 shares; 2025Q1: 74,851 shares; 2025Q2: 71,636 shares; 2025Q3: 69,367 shares; 2025Q4: 136,780 shares 136,780$5.84M1.78%+67,413Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 18,151 shares; 2025Q1: 14,621 shares; 2025Q2: 11,311 shares; 2025Q3: 7,561 shares; 2025Q4: 8,893 shares 8,893$5.58M1.7%+1,332Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,968 shares; 2024Q4: 70,380 shares; 2025Q1: 67,660 shares; 2025Q2: 63,763 shares; 2025Q3: 62,353 shares; 2025Q4: 60,725 shares 60,725$4.87M1.49%-1,628Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,666 shares; 2025Q1: 15,799 shares; 2025Q2: 15,196 shares; 2025Q3: 15,046 shares; 2025Q4: 14,679 shares 14,679$4.73M1.44%-367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,260 shares 4,260$4.58M1.4%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 31,383 shares; 2025Q1: 31,180 shares; 2025Q2: 30,271 shares; 2025Q3: 27,077 shares; 2025Q4: 23,664 shares 23,664$4.41M1.35%-3,413Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 13,446 shares; 2025Q1: 14,027 shares; 2025Q2: 13,929 shares; 2025Q3: 16,075 shares; 2025Q4: 15,839 shares 15,839$4.14M1.26%-236Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 65,899 shares; 2025Q1: 67,191 shares; 2025Q2: 66,093 shares; 2025Q3: 66,680 shares; 2025Q4: 66,785 shares 66,785$4.01M1.23%+105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,638 shares; 2025Q1: 2,718 shares; 2025Q2: 2,662 shares; 2025Q3: 6,415 shares; 2025Q4: 6,349 shares 6,349$3.64M1.11%-66Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,338 shares; 2024Q4: 125,772 shares; 2025Q1: 128,364 shares; 2025Q2: 126,307 shares; 2025Q3: 128,104 shares; 2025Q4: 129,195 shares 129,195$3.55M1.08%+1,091Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 19,255 shares; 2025Q1: 19,300 shares; 2025Q2: 18,970 shares; 2025Q3: 18,451 shares; 2025Q4: 18,512 shares 18,512$3.54M1.08%+61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 42,918 shares; 2025Q1: 42,702 shares; 2025Q2: 45,959 shares; 2025Q3: 46,903 shares; 2025Q4: 45,661 shares 45,661$3.52M1.07%-1,242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 22,240 shares; 2025Q1: 22,240 shares; 2025Q2: 22,240 shares; 2025Q3: 22,240 shares; 2025Q4: 22,240 shares 22,240$3.42M1.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 27,557 shares; 2025Q1: 28,617 shares; 2025Q2: 28,378 shares; 2025Q3: 28,221 shares; 2025Q4: 27,840 shares 27,840$3.35M1.02%-381Timeline
TSLATESLA 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: 3,650 shares; 2025Q4: 7,351 shares 7,351$3.31M1.01%+3,701Timeline
GOOGLALPHABET 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: 7,824 shares; 2025Q4: 10,436 shares 10,436$3.27M1%+2,612Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 18,577 shares; 2025Q1: 21,507 shares; 2025Q2: 20,986 shares; 2025Q3: 21,600 shares; 2025Q4: 20,462 shares 20,462$3.17M0.97%-1,138Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,401 shares; 2025Q1: 3,851 shares; 2025Q2: 3,789 shares; 2025Q3: 4,472 shares; 2025Q4: 4,075 shares 4,075$3.12M0.95%-397Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,432 shares; 2024Q4: 38,453 shares; 2025Q1: 42,076 shares; 2025Q2: 40,820 shares; 2025Q3: 41,587 shares; 2025Q4: 37,625 shares 37,625$3.12M0.95%-3,962Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 53,399 shares; 2025Q4: 52,917 shares 52,917$2.91M0.89%-482Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 10,107 shares; 2025Q1: 11,451 shares; 2025Q2: 11,374 shares; 2025Q3: 11,954 shares; 2025Q4: 11,940 shares 11,940$2.89M0.88%-14Timeline
MLPXGLOBAL X 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: 49,411 shares; 2025Q3: 54,100 shares; 2025Q4: 47,390 shares 47,390$2.87M0.88%-6,710Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 26,432 shares; 2025Q1: 20,985 shares; 2025Q2: 19,775 shares; 2025Q3: 18,331 shares; 2025Q4: 18,174 shares 18,174$2.82M0.86%-157Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 22,373 shares; 2025Q1: 22,915 shares; 2025Q2: 22,672 shares; 2025Q3: 23,353 shares; 2025Q4: 23,439 shares 23,439$2.7M0.82%+86Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,722 shares; 2025Q1: 7,821 shares; 2025Q2: 7,767 shares; 2025Q3: 7,843 shares; 2025Q4: 7,857 shares 7,857$2.65M0.81%+14Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 12,545 shares; 2025Q1: 12,980 shares; 2025Q2: 12,828 shares; 2025Q3: 13,022 shares; 2025Q4: 13,425 shares 13,425$2.61M0.8%+403Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 8,641 shares; 2025Q1: 8,915 shares; 2025Q2: 9,502 shares; 2025Q3: 11,108 shares; 2025Q4: 11,946 shares 11,946$2.56M0.78%+838Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 20,105 shares; 2025Q1: 20,529 shares; 2025Q2: 20,308 shares; 2025Q3: 20,697 shares; 2025Q4: 20,998 shares 20,998$2.46M0.75%+301Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,333 shares; 2025Q1: 7,281 shares; 2025Q2: 4,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,203 shares 4,203$2.44M0.74%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 26,207 shares; 2025Q1: 26,926 shares; 2025Q2: 26,704 shares; 2025Q3: 27,332 shares; 2025Q4: 27,918 shares 27,918$2.43M0.74%+586Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,876 shares; 2025Q1: 5,961 shares; 2025Q2: 5,894 shares; 2025Q3: 5,844 shares; 2025Q4: 5,890 shares 5,890$2.29M0.7%+46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 6,842 shares; 2025Q1: 6,811 shares; 2025Q2: 6,729 shares; 2025Q3: 6,492 shares; 2025Q4: 6,650 shares 6,650$2.29M0.7%+158Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 14,631 shares; 2025Q1: 14,995 shares; 2025Q2: 14,581 shares; 2025Q3: 23,083 shares; 2025Q4: 23,172 shares 23,172$2.23M0.68%+89Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,005 shares; 2025Q1: 1,969 shares; 2025Q2: 2,344 shares; 2025Q3: 2,332 shares; 2025Q4: 2,198 shares 2,198$2.22M0.68%-134Timeline
SGOVISHARES 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: 21,634 shares 21,634$2.17M0.66%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 37,369 shares; 2025Q1: 38,186 shares; 2025Q2: 37,800 shares; 2025Q3: 38,195 shares; 2025Q4: 36,828 shares 36,828$2.16M0.66%-1,367Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 24,096 shares; 2025Q1: 24,542 shares; 2025Q2: 24,013 shares; 2025Q3: 39,668 shares; 2025Q4: 34,048 shares 34,048$2.13M0.65%-5,620Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 12,776 shares; 2025Q1: 12,931 shares; 2025Q2: 12,736 shares; 2025Q3: 16,477 shares; 2025Q4: 16,556 shares 16,556$2.07M0.63%+79Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,498 shares; 2025Q1: 13,402 shares; 2025Q2: 13,108 shares; 2025Q3: 13,271 shares; 2025Q4: 10,908 shares 10,908$2.02M0.62%-2,363Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,571 shares; 2024Q4: 35,853 shares; 2025Q1: 25,485 shares; 2025Q2: 25,086 shares; 2025Q3: 25,247 shares; 2025Q4: 25,160 shares 25,160$1.95M0.6%-87Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,289 shares; 2025Q4: 5,183 shares 5,183$1.92M0.59%-106Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 22,521 shares; 2025Q1: 23,188 shares; 2025Q2: 22,639 shares; 2025Q3: 23,784 shares; 2025Q4: 23,788 shares 23,788$1.91M0.58%+4Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 11,225 shares; 2025Q1: 11,214 shares; 2025Q2: 12,658 shares; 2025Q3: 12,768 shares; 2025Q4: 14,590 shares 14,590$1.84M0.56%+1,822Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,061 shares; 2024Q4: 41,179 shares; 2025Q1: 45,471 shares; 2025Q2: 44,948 shares; 2025Q3: 45,900 shares; 2025Q4: 46,869 shares 46,869$1.56M0.48%+969Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,256 shares; 2025Q1: 6,232 shares; 2025Q2: 6,110 shares; 2025Q3: 6,158 shares; 2025Q4: 6,431 shares 6,431$1.55M0.47%+273Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,865 shares; 2025Q4: 18,354 shares 18,354$1.53M0.47%+1,489Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,654 shares; 2025Q1: 2,698 shares; 2025Q2: 2,623 shares; 2025Q3: 2,658 shares; 2025Q4: 2,680 shares 2,680$1.53M0.47%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 2,840 shares; 2025Q1: 2,909 shares; 2025Q2: 2,849 shares; 2025Q3: 3,136 shares; 2025Q4: 3,159 shares 3,159$1.53M0.47%+23Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 16,310 shares; 2025Q4: 16,348 shares 16,348$1.52M0.47%+38Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,887 shares; 2025Q4: 12,981 shares 12,981$1.51M0.46%+94Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,006 shares; 2025Q1: 11,561 shares; 2025Q2: 11,381 shares; 2025Q3: 15,293 shares; 2025Q4: 15,187 shares 15,187$1.45M0.44%-106Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 7,921 shares; 2025Q1: 18,704 shares; 2025Q2: 18,371 shares; 2025Q3: 18,687 shares; 2025Q4: 17,894 shares 17,894$1.43M0.44%-793Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,634 shares; 2025Q1: 3,535 shares; 2025Q2: 3,444 shares; 2025Q3: 3,449 shares; 2025Q4: 3,498 shares 3,498$1.23M0.38%+49Timeline
IHIISHARES 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: 19,125 shares; 2025Q3: 20,612 shares; 2025Q4: 19,766 shares 19,766$1.23M0.37%-846Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$1.22M0.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 39,880 shares; 2025Q1: 39,880 shares; 2025Q2: 39,880 shares; 2025Q3: 39,880 shares; 2025Q4: 39,880 shares 39,880$1.19M0.36%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,080 shares; 2025Q1: 4,031 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$1.19M0.36%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 17,601 shares; 2025Q1: 19,103 shares; 2025Q2: 7,857 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares 7,645$1.17M0.36%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 13,761 shares; 2025Q1: 13,719 shares; 2025Q2: 13,790 shares; 2025Q3: 14,768 shares; 2025Q4: 13,344 shares 13,344$1.15M0.35%-1,424Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$1.08M0.33%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.08M0.33%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850$951K0.29%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$949K0.29%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,694 shares; 2025Q2: 12,748 shares; 2025Q3: 11,419 shares; 2025Q4: 11,965 shares 11,965$943K0.29%+546Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares 2,831$935K0.29%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,715 shares; 2025Q3: 1,746 shares; 2025Q4: 1,792 shares 1,792$798K0.24%+46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 4,260 shares; 2025Q1: 4,190 shares; 2025Q2: 3,577 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares 3,794$785K0.24%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 2,844 shares; 2025Q3: 3,311 shares; 2025Q4: 5,321 shares 5,321$766K0.23%+2,010Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 13,247 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$701K0.21%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$678K0.21%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,215 shares; 2025Q2: 4,289 shares; 2025Q3: 11,164 shares; 2025Q4: 11,090 shares 11,090$673K0.21%-74Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 27,363 shares; 2025Q1: 29,563 shares; 2025Q2: 29,923 shares; 2025Q3: 27,673 shares; 2025Q4: 27,392 shares 27,392$666K0.2%-281Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,544 shares; 2025Q1: 3,525 shares; 2025Q2: 8,354 shares; 2025Q3: 8,337 shares; 2025Q4: 7,511 shares 7,511$648K0.2%-826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095$640K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,752 shares; 2025Q1: 2,058 shares; 2025Q2: 2,052 shares; 2025Q3: 1,930 shares; 2025Q4: 1,837 shares 1,837$616K0.19%-93Timeline
IEFISHARES 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: 6,915 shares; 2025Q3: 6,660 shares; 2025Q4: 6,302 shares 6,302$606K0.18%-358Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080$594K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$582K0.18%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 9,728 shares; 2025Q1: 5,792 shares; 2025Q2: 5,815 shares; 2025Q3: 5,693 shares; 2025Q4: 11,239 shares 11,239$510K0.16%+5,546Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 7,389 shares; 2025Q1: 7,416 shares; 2025Q2: 7,325 shares; 2025Q3: 7,414 shares; 2025Q4: 7,495 shares 7,495$502K0.15%+81Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 578 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$496K0.15%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$460K0.14%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$440K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,880 shares; 2025Q4: 1,380 shares 1,380$433K0.13%-500Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 21,004 shares; 2025Q1: 21,013 shares; 2025Q2: 21,195 shares; 2025Q3: 18,026 shares; 2025Q4: 18,026 shares 18,026$418K0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,000 shares; 2025Q4: 4,675 shares 4,675$409K0.12%-3,325Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,953 shares; 2024Q4: 66,663 shares; 2025Q1: 55,199 shares; 2025Q2: 54,839 shares; 2025Q3: 52,777 shares; 2025Q4: 36,879 shares 36,879$407K0.12%-15,898Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,073 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,054 shares 5,054$401K0.12%-19Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,266 shares; 2025Q1: 690 shares; 2025Q2: 662 shares; 2025Q3: 603 shares; 2025Q4: 588 shares 588$401K0.12%-15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares 2,977$384K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,140 shares; 2025Q4: 1,053 shares 1,053$364K0.11%-87Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 11,646 shares; 2025Q4: 9,128 shares 9,128$337K0.1%-2,518Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares 4,312$324K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$322K0.1%0Timeline
GEGE AEROSPACEQuarterly 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: 904 shares; 2025Q3: 1,004 shares; 2025Q4: 992 shares 992$306K0.09%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 14,423 shares; 2025Q1: 14,439 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,712 shares 2,712$285K0.09%-33Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$285K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$264K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$241K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares 1,079$237K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$236K0.07%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$226K0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 9,000 shares; 2025Q4: 9,000 shares 9,000$216K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,049 shares; 2025Q4: 2,015 shares 2,015$203K0.06%-34Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$201K0.06%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares; 2025Q2: 34,430 shares; 2025Q3: 34,430 shares; 2025Q4: 34,430 shares 34,430$145K0.04%0Timeline
FTNYPUTNAM 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: 12,044 shares 12,044$94.5K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGSBISHARES TR11,038$585Kshares
MAMASTERCARD INCORPORATED754$429Kshares
NFLXNETFLIX INC.350$420Kshares
SPYGSPDR SERIES TRUST3,612$377Kshares
SPYVSPDR SERIES TRUST6,798$376Kshares
AMZNAMAZON COM INC1,709$375Kshares
METAMETA PLATFORMS INC500$367Kshares
COSTCOSTCO WHOLESALE CORPORATION260$241Kshares
FASTFASTENAL CO4,690$230Kshares
IPINTERNATIONAL PAPER CO4,600$213Kshares
DISDISNEY WALT CO1,844$211Kshares
PFEPFIZER INC7,965$203Kshares

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 0002085853-26-000185 base2026-02-03acceptance time not in the bulk data set