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VISTA INVESTMENT PARTNERS II, LLC

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13F filer, CIK 2035219, RICHMOND, IN

VISTA INVESTMENT PARTNERS II, LLC reported $232,097,404 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 27.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035219-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
150
Top 10 weight
27.55%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+125,778$5.49M
ATFVnew+96,369$3.36M
NDAQnew+31,805$3.09M
JCInew+23,341$2.8M
JBLnew+12,065$2.75M

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
GARPexited-39,052-$2.56M
EQWLexited-21,621-$2.48M
ZTSexited-14,756-$2.16M
MSIreduced-3,643-$1.4M
KLACreduced-994-$1.21M

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 0002035219-26-000001, largest first. % of portfolio is the value over $232,097,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,461 shares; 2025Q1: 11,543 shares; 2025Q2: 11,480 shares; 2025Q3: 11,500 shares; 2025Q4: 11,398 shares 11,398$12.2M5.28%-102Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,296 shares; 2025Q1: 43,448 shares; 2025Q2: 43,444 shares; 2025Q3: 43,348 shares; 2025Q4: 42,089 shares 42,089$7.85M3.38%-1,259Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,962 shares; 2025Q1: 40,795 shares; 2025Q2: 38,873 shares; 2025Q3: 39,532 shares; 2025Q4: 47,742 shares 47,742$7.25M3.13%+8,210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,990 shares; 2025Q1: 10,956 shares; 2025Q2: 10,140 shares; 2025Q3: 9,557 shares; 2025Q4: 9,968 shares 9,968$6.25M2.69%+411Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,764 shares; 2025Q1: 5,754 shares; 2025Q2: 5,692 shares; 2025Q3: 5,638 shares; 2025Q4: 4,644 shares 4,644$5.64M2.43%-994Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 125,778 shares 125,778$5.49M2.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,408 shares; 2025Q1: 20,970 shares; 2025Q2: 21,398 shares; 2025Q3: 20,360 shares; 2025Q4: 19,888 shares 19,888$5.41M2.33%-472Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,768 shares; 2025Q1: 5,805 shares; 2025Q2: 5,775 shares; 2025Q3: 5,776 shares; 2025Q4: 5,609 shares 5,609$4.93M2.12%-167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 7,712 shares; 2025Q2: 13,093 shares; 2025Q3: 13,042 shares; 2025Q4: 12,862 shares 12,862$4.45M1.92%-180Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 3,140 shares; 2025Q2: 48,635 shares; 2025Q3: 48,797 shares; 2025Q4: 48,565 shares 48,565$4.43M1.91%-232Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,638 shares; 2025Q1: 52,246 shares; 2025Q2: 52,352 shares; 2025Q3: 52,352 shares; 2025Q4: 51,131 shares 51,131$4.27M1.84%-1,221Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,343 shares; 2025Q2: 59,158 shares; 2025Q3: 59,281 shares; 2025Q4: 58,081 shares 58,081$4.1M1.76%-1,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,021 shares; 2025Q1: 72,793 shares; 2025Q2: 72,694 shares; 2025Q3: 72,726 shares; 2025Q4: 72,271 shares 72,271$3.86M1.66%-455Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,658 shares; 2025Q1: 24,342 shares; 2025Q2: 25,189 shares; 2025Q3: 25,407 shares; 2025Q4: 24,888 shares 24,888$3.82M1.65%-519Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,108 shares; 2025Q1: 38,612 shares; 2025Q2: 40,365 shares; 2025Q3: 41,579 shares; 2025Q4: 47,590 shares 47,590$3.63M1.56%+6,011Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,579 shares; 2025Q1: 39,434 shares; 2025Q2: 33,038 shares; 2025Q3: 32,531 shares; 2025Q4: 35,604 shares 35,604$3.56M1.53%+3,073Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,771 shares; 2025Q1: 10,017 shares; 2025Q2: 10,459 shares; 2025Q3: 10,586 shares; 2025Q4: 10,415 shares 10,415$3.52M1.52%-171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,352 shares; 2025Q1: 5,730 shares; 2025Q2: 5,836 shares; 2025Q3: 5,892 shares; 2025Q4: 5,938 shares 5,938$3.39M1.46%+46Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,657 shares; 2025Q1: 73,023 shares; 2025Q2: 73,183 shares; 2025Q3: 73,732 shares; 2025Q4: 72,217 shares 72,217$3.38M1.46%-1,515Timeline
ATFVTHE ALGER ETF 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: 96,369 shares 96,369$3.36M1.45%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,024 shares; 2025Q1: 36,555 shares; 2025Q2: 38,837 shares; 2025Q3: 39,159 shares; 2025Q4: 37,528 shares 37,528$3.35M1.44%-1,631Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,348 shares; 2025Q1: 20,301 shares; 2025Q2: 21,106 shares; 2025Q3: 17,671 shares; 2025Q4: 16,821 shares 16,821$3.28M1.41%-850Timeline
NDAQNASDAQ 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: 31,805 shares 31,805$3.09M1.33%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,033 shares; 2025Q1: 14,347 shares; 2025Q2: 15,393 shares; 2025Q3: 15,603 shares; 2025Q4: 14,880 shares 14,880$2.96M1.27%-723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 8,572 shares; 2025Q2: 8,593 shares; 2025Q3: 8,523 shares; 2025Q4: 9,120 shares 9,120$2.94M1.27%+597Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,838 shares; 2025Q1: 8,996 shares; 2025Q2: 9,016 shares; 2025Q3: 9,121 shares; 2025Q4: 9,328 shares 9,328$2.91M1.25%+207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: 7,677 shares; 2025Q2: 8,087 shares; 2025Q3: 8,244 shares; 2025Q4: 8,375 shares 8,375$2.88M1.24%+131Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,265 shares; 2025Q1: 45,785 shares; 2025Q2: 45,536 shares; 2025Q3: 45,771 shares; 2025Q4: 45,054 shares 45,054$2.81M1.21%-717Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 23,341 shares 23,341$2.8M1.2%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: not reported; 2025Q3: not reported; 2025Q4: 12,065 shares 12,065$2.75M1.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 12,653 shares; 2025Q2: 12,821 shares; 2025Q3: 12,989 shares; 2025Q4: 12,975 shares 12,975$2.71M1.17%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,335 shares; 2025Q1: 10,449 shares; 2025Q2: 10,395 shares; 2025Q3: 10,483 shares; 2025Q4: 10,073 shares 10,073$2.59M1.12%-410Timeline
CFGCITIZENS FINL GROUP 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: 44,338 shares 44,338$2.59M1.12%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,498 shares; 2025Q1: 25,501 shares; 2025Q2: 26,530 shares; 2025Q3: 27,002 shares; 2025Q4: 28,178 shares 28,178$2.54M1.09%+1,176Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,123 shares; 2025Q1: 5,112 shares; 2025Q2: 5,495 shares; 2025Q3: 5,583 shares; 2025Q4: 5,389 shares 5,389$2.52M1.08%-194Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 11,114 shares; 2025Q3: 17,599 shares; 2025Q4: 25,961 shares 25,961$2.5M1.08%+8,362Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 7,199 shares; 2025Q2: 7,796 shares; 2025Q3: 7,976 shares; 2025Q4: 7,829 shares 7,829$2.43M1.05%-147Timeline
LYFTLYFT 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: 122,972 shares 122,972$2.38M1.03%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: 4,848 shares; 2025Q1: 4,827 shares; 2025Q2: 4,850 shares; 2025Q3: 4,868 shares; 2025Q4: 4,713 shares 4,713$2.37M1.02%-155Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,601 shares; 2025Q1: 49,113 shares; 2025Q2: 49,305 shares; 2025Q3: 50,262 shares; 2025Q4: 49,745 shares 49,745$2.37M1.02%-517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,949 shares; 2025Q2: 5,000 shares; 2025Q3: 5,033 shares; 2025Q4: 4,804 shares 4,804$2.32M1%-229Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,410 shares; 2025Q1: 12,256 shares; 2025Q2: 12,285 shares; 2025Q3: 12,378 shares; 2025Q4: 11,892 shares 11,892$2.32M1%-486Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,657 shares; 2025Q1: 1,989 shares; 2025Q2: 2,129 shares; 2025Q3: 2,179 shares; 2025Q4: 2,295 shares 2,295$2.32M1%+116Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 12,635 shares; 2025Q3: 12,823 shares; 2025Q4: 11,978 shares 11,978$2.2M0.95%-845Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,458 shares; 2025Q1: 16,654 shares; 2025Q2: 16,674 shares; 2025Q3: 16,778 shares; 2025Q4: 16,638 shares 16,638$2.19M0.95%-140Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,779 shares; 2025Q2: 26,012 shares; 2025Q3: 35,928 shares; 2025Q4: 37,996 shares 37,996$2.11M0.91%+2,068Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,568 shares; 2025Q1: 112,744 shares; 2025Q2: 119,631 shares; 2025Q3: 120,256 shares; 2025Q4: 121,194 shares 121,194$2.1M0.91%+938Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 39,037 shares; 2025Q4: 40,898 shares 40,898$2M0.86%+1,861Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 3,903 shares; 2025Q2: 5,400 shares; 2025Q3: 5,672 shares; 2025Q4: 5,048 shares 5,048$2M0.86%-624Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,942 shares; 2025Q1: 16,848 shares; 2025Q2: 21,576 shares; 2025Q3: 24,573 shares; 2025Q4: 39,154 shares 39,154$1.94M0.84%+14,581Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,386 shares; 2025Q1: 17,643 shares; 2025Q2: 17,581 shares; 2025Q3: 17,856 shares; 2025Q4: 16,689 shares 16,689$1.87M0.81%-1,167Timeline
PRIPRIMERICA 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: 6,522 shares 6,522$1.69M0.73%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,967 shares; 2025Q2: 7,261 shares; 2025Q3: 7,278 shares; 2025Q4: 7,125 shares 7,125$1.64M0.71%-153Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,295 shares; 2025Q1: 94,380 shares; 2025Q2: 110,383 shares; 2025Q3: 111,804 shares; 2025Q4: 113,532 shares 113,532$1.49M0.64%+1,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 5,331 shares; 2025Q2: 5,573 shares; 2025Q3: 5,476 shares; 2025Q4: 4,567 shares 4,567$1.43M0.62%-909Timeline
SIVRABRDN SILVER ETF 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: 17,162 shares; 2025Q4: 20,405 shares 20,405$1.38M0.59%+3,243Timeline
NEARISHARES U S ETF 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: 13,864 shares; 2025Q3: 23,858 shares; 2025Q4: 26,925 shares 26,925$1.38M0.59%+3,067Timeline
UHSUNIVERSAL HLTH SVCS 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: 6,001 shares 6,001$1.31M0.56%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,766 shares; 2025Q2: 1,819 shares; 2025Q3: 1,776 shares; 2025Q4: 1,772 shares 1,772$1.17M0.5%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,421 shares; 2025Q2: 9,513 shares; 2025Q3: 9,541 shares; 2025Q4: 9,521 shares 9,521$1.15M0.49%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,498 shares; 2025Q2: 3,512 shares; 2025Q3: 3,462 shares; 2025Q4: 3,777 shares 3,777$1.12M0.48%+315Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 18,800 shares; 2025Q4: 24,452 shares 24,452$1.04M0.45%+5,652Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,618 shares; 2025Q1: 15,716 shares; 2025Q2: 13,978 shares; 2025Q3: 11,921 shares; 2025Q4: 13,184 shares 13,184$995K0.43%+1,263Timeline
IGIBISHARES 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: 16,834 shares; 2025Q4: 17,777 shares 17,777$958K0.41%+943Timeline
QQQINVESCO QQQ 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: 1,779 shares; 2025Q3: not reported; 2025Q4: 1,549 shares 1,549$952K0.41%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,779 shares; 2025Q2: 2,878 shares; 2025Q3: 2,863 shares; 2025Q4: 2,912 shares 2,912$928K0.4%+49Timeline
SPTISPDR 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: 28,772 shares; 2025Q4: 30,970 shares 30,970$893K0.38%+2,198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,346 shares; 2025Q1: 8,576 shares; 2025Q2: 7,977 shares; 2025Q3: 7,964 shares; 2025Q4: 7,893 shares 7,893$879K0.38%-71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,285 shares; 2025Q2: 6,320 shares; 2025Q3: 6,224 shares; 2025Q4: 6,032 shares 6,032$864K0.37%-192Timeline
JPIBJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 13,994 shares; 2025Q4: 17,390 shares 17,390$847K0.36%+3,396Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,761 shares; 2025Q1: 2,415 shares; 2025Q2: 2,306 shares; 2025Q3: 2,246 shares; 2025Q4: 2,889 shares 2,889$838K0.36%+643Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,826 shares; 2025Q2: 1,215 shares; 2025Q3: 610 shares; 2025Q4: 1,801 shares 1,801$810K0.35%+1,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,604 shares; 2025Q2: 3,749 shares; 2025Q3: 3,764 shares; 2025Q4: 3,811 shares 3,811$789K0.34%+47Timeline
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: 1,187 shares; 2025Q1: 1,249 shares; 2025Q2: 1,157 shares; 2025Q3: 1,161 shares; 2025Q4: 1,147 shares 1,147$782K0.34%-14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,086 shares; 2025Q2: 2,125 shares; 2025Q3: 2,222 shares; 2025Q4: 2,236 shares 2,236$732K0.32%+14Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,001 shares; 2025Q2: 16,498 shares; 2025Q3: 18,776 shares; 2025Q4: 28,926 shares 28,926$731K0.32%+10,150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,307 shares; 2025Q4: 2,283 shares 2,283$698K0.3%-24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,920 shares; 2025Q2: 1,998 shares; 2025Q3: 2,071 shares; 2025Q4: 2,691 shares 2,691$694K0.3%+620Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,948 shares; 2025Q2: 6,042 shares; 2025Q3: 5,962 shares; 2025Q4: 6,027 shares 6,027$686K0.3%+65Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: 5,567 shares; 2025Q2: 5,774 shares; 2025Q3: 5,769 shares; 2025Q4: 5,717 shares 5,717$670K0.29%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 4,014 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 4,288 shares 4,288$654K0.28%+441Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 7,622 shares; 2025Q2: 1,169 shares; 2025Q3: 1,139 shares; 2025Q4: 1,106 shares 1,106$634K0.27%-33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,558 shares; 2025Q2: 2,444 shares; 2025Q3: 2,432 shares; 2025Q4: 2,749 shares 2,749$628K0.27%+317Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,805 shares; 2025Q1: 12,710 shares; 2025Q2: 12,709 shares; 2025Q3: 12,716 shares; 2025Q4: 15,289 shares 15,289$623K0.27%+2,573Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$610K0.26%0Timeline
FRDMEA 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: 11,902 shares 11,902$610K0.26%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,848 shares; 2025Q1: 3,985 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,166 shares 4,166$598K0.26%+103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,318 shares; 2025Q1: 3,357 shares; 2025Q2: 2,617 shares; 2025Q3: 1,857 shares; 2025Q4: 1,771 shares 1,771$594K0.26%-86Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly 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: 20,741 shares 20,741$535K0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,037 shares; 2025Q2: 1,774 shares; 2025Q3: 1,719 shares; 2025Q4: 1,510 shares 1,510$530K0.23%-209Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 4,498 shares; 2025Q2: 4,840 shares; 2025Q3: 4,944 shares; 2025Q4: 1,301 shares 1,301$499K0.21%-3,643Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,933 shares; 2025Q1: 14,586 shares; 2025Q2: 14,571 shares; 2025Q3: 16,268 shares; 2025Q4: 20,052 shares 20,052$498K0.21%+3,784Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,544 shares; 2025Q1: 7,728 shares; 2025Q2: 6,028 shares; 2025Q3: 5,445 shares; 2025Q4: 5,564 shares 5,564$498K0.21%+119Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,571 shares; 2025Q1: 5,592 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 5,664 shares 5,664$494K0.21%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 13,510 shares; 2025Q2: 13,511 shares; 2025Q3: 13,513 shares; 2025Q4: 13,515 shares 13,515$490K0.21%+2Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,937 shares; 2025Q1: 32,100 shares; 2025Q2: 32,247 shares; 2025Q3: 32,390 shares; 2025Q4: 34,605 shares 34,605$486K0.21%+2,215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,845 shares; 2025Q1: 9,842 shares; 2025Q2: 9,228 shares; 2025Q3: 9,525 shares; 2025Q4: 8,341 shares 8,341$450K0.19%-1,184Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,513 shares; 2025Q1: 18,370 shares; 2025Q2: 19,217 shares; 2025Q3: 18,658 shares; 2025Q4: 18,606 shares 18,606$435K0.19%-52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,059 shares; 2025Q1: 2,064 shares; 2025Q2: 1,995 shares; 2025Q3: 1,991 shares; 2025Q4: 1,908 shares 1,908$419K0.18%-83Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,443 shares; 2025Q3: 2,258 shares; 2025Q4: 2,221 shares 2,221$407K0.18%-37Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,588 shares; 2025Q2: 3,474 shares; 2025Q3: 3,480 shares; 2025Q4: 3,469 shares 3,469$400K0.17%-11Timeline
TLTISHARES 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: 4,519 shares 4,519$394K0.17%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 939 shares; 2025Q2: 986 shares; 2025Q3: 1,012 shares; 2025Q4: 999 shares 999$389K0.17%-13Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 23,401 shares; 2025Q2: 23,394 shares; 2025Q3: 23,753 shares; 2025Q4: 23,736 shares 23,736$382K0.16%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,963 shares; 2025Q2: 2,851 shares; 2025Q3: 2,948 shares; 2025Q4: 3,050 shares 3,050$382K0.16%+102Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 506 shares; 2025Q2: 443 shares; 2025Q3: 433 shares; 2025Q4: 420 shares 420$370K0.16%-13Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,863 shares; 2025Q2: 7,131 shares; 2025Q3: 6,618 shares; 2025Q4: 5,543 shares 5,543$366K0.16%-1,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 5,158 shares; 2025Q3: 5,142 shares; 2025Q4: 5,156 shares 5,156$360K0.16%+14Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 300 shares; 2025Q2: 285 shares; 2025Q3: 302 shares; 2025Q4: 1,241 shares 1,241$356K0.15%+939Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 3,964 shares; 2025Q2: 5,150 shares; 2025Q3: 5,334 shares; 2025Q4: 5,345 shares 5,345$348K0.15%+11Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,525 shares; 2025Q2: 4,534 shares; 2025Q3: 4,542 shares; 2025Q4: 4,550 shares 4,550$334K0.14%+8Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,993 shares; 2025Q4: 2,613 shares 2,613$334K0.14%-380Timeline
IVVISHARES 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: 482 shares 482$330K0.14%newTimeline
GLWCORNING 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: 3,977 shares; 2025Q4: 3,728 shares 3,728$326K0.14%-249Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,702 shares; 2025Q3: 1,525 shares; 2025Q4: 1,579 shares 1,579$324K0.14%+54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,513 shares; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 3,072 shares 3,072$323K0.14%+331Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,777 shares; 2025Q1: 11,777 shares; 2025Q2: 11,656 shares; 2025Q3: 11,595 shares; 2025Q4: 11,585 shares 11,585$322K0.14%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,587 shares 1,587$304K0.13%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 638 shares; 2025Q4: 640 shares 640$298K0.13%+2Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,856 shares; 2025Q1: 6,733 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,743 shares 6,743$273K0.12%-19Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,552 shares; 2025Q3: 1,534 shares; 2025Q4: 1,524 shares 1,524$271K0.12%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,128 shares; 2025Q1: 4,302 shares; 2025Q2: 4,553 shares; 2025Q3: 4,549 shares; 2025Q4: 4,423 shares 4,423$255K0.11%-126Timeline
UPSUNITED PARCEL SVCS 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: 2,561 shares 2,561$254K0.11%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly 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: 11,204 shares; 2025Q3: 11,204 shares; 2025Q4: 13,154 shares 13,154$249K0.11%+1,950Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 10,394 shares; 2025Q3: 10,394 shares; 2025Q4: 10,394 shares 10,394$242K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,172 shares; 2025Q2: 2,736 shares; 2025Q3: 2,777 shares; 2025Q4: 2,539 shares 2,539$239K0.1%-238Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,175 shares; 2025Q2: 3,113 shares; 2025Q3: 2,839 shares; 2025Q4: 2,973 shares 2,973$239K0.1%+134Timeline
GEGE AEROSPACEQuarterly 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: 756 shares; 2025Q4: 757 shares 757$233K0.1%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 1,892 shares; 2025Q4: 1,741 shares 1,741$231K0.1%-151Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,539 shares; 2025Q1: 17,308 shares; 2025Q2: 23,756 shares; 2025Q3: 23,756 shares; 2025Q4: 23,698 shares 23,698$225K0.1%-58Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares 1,367$223K0.1%0Timeline
LRCXLAM RESEARCH 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: 1,300 shares 1,300$223K0.1%newTimeline
BACBANK OF AMER 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: 4,605 shares; 2025Q3: 4,146 shares; 2025Q4: 3,955 shares 3,955$218K0.09%-191Timeline
QUALISHARES 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: 1,092 shares 1,092$217K0.09%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 750 shares 750$215K0.09%-500Timeline
ESGVVANGUARD WORLD 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: 2,121 shares; 2025Q3: 2,011 shares; 2025Q4: 1,774 shares 1,774$215K0.09%-237Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 8,496 shares; 2025Q3: 8,496 shares; 2025Q4: 8,496 shares 8,496$214K0.09%0Timeline
BIVVANGUARD 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: 2,952 shares; 2025Q4: 2,696 shares 2,696$210K0.09%-256Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,285 shares; 2025Q1: 14,941 shares; 2025Q2: 14,592 shares; 2025Q3: 14,592 shares; 2025Q4: 16,242 shares 16,242$209K0.09%+1,650Timeline
INTCINTEL 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: 5,650 shares 5,650$208K0.09%newTimeline
CETCENTRAL SECS 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: 3,960 shares; 2025Q4: 3,954 shares 3,954$201K0.09%-6Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,409 shares; 2025Q1: 12,409 shares; 2025Q2: 12,060 shares; 2025Q3: 12,053 shares; 2025Q4: 12,053 shares 12,053$178K0.08%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,608 shares; 2025Q1: 19,608 shares; 2025Q2: 19,607 shares; 2025Q3: 19,103 shares; 2025Q4: 19,103 shares 19,103$176K0.08%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$165K0.07%0Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,143 shares; 2025Q1: 11,143 shares; 2025Q2: 10,953 shares; 2025Q3: 10,924 shares; 2025Q4: 10,924 shares 10,924$150K0.06%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,732 shares; 2025Q2: 23,632 shares; 2025Q3: 23,632 shares; 2025Q4: 23,632 shares 23,632$138K0.06%0Timeline
USALIBERTY ALL STAR EQUITY 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: not reported; 2025Q3: 19,875 shares; 2025Q4: 19,875 shares 19,875$125K0.05%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 11,347 shares; 2025Q2: 11,081 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares 11,036$97.3K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 13,947 shares; 2025Q4: 13,947 shares 13,947$83.8K0.04%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,869 shares; 2025Q1: 11,869 shares; 2025Q2: 11,869 shares; 2025Q3: 11,869 shares; 2025Q4: 11,869 shares 11,869$81.7K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GARPISHARES TR39,052$2.56Mshares
EQWLINVESCO EXCHANGE TRADED FD T21,621$2.48Mshares
ZTSZOETIS INC14,756$2.16Mshares
IWMISHARES TR4,109$994Kshares
EDIVSPDR INDEX SHS FDS15,884$617Kshares
JNKSPDR SERIES TRUST6,272$615Kshares
PKWINVESCO EXCHANGE TRADED FD T3,149$417Kshares
IWPISHARES TR2,389$340Kshares
TSCOTRACTOR SUPPLY CO3,899$222Kshares
SHYISHARES TR2,553$212Kshares
AEMAGNICO EAGLE MINES LTD1,189$200Kshares
XETYXEATON VANCE TAX-MANAGED DIVE12,414$197Kshares

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 0002035219-26-000001 base2026-01-22acceptance time not in the bulk data set