Skip to content
Disclosery

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1812177, HIGHLAND PARK, IL

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported $316,285,439 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 50.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014093

Period
2025-12-31
Reported value
$316M
Holdings
136
Top 10 weight
50.57%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+27,900$1.42M
BILZadded+13,097$1.32M
FLOadded+103,970$1.13M
SAnew+16,095$476K
RSPHadded+13,872$442K

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
GOOGLreduced-4,031-$1.26M
PLTRexited-2,612-$476K
TSLAreduced-608-$273K
MFICexited-22,271-$267K
QBTSexited-9,566-$236K

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 0001104659-26-014093, largest first. % of portfolio is the value over $316,285,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,639 shares; 2024Q4: 866,211 shares; 2025Q1: 867,953 shares; 2025Q2: 872,962 shares; 2025Q3: 836,621 shares; 2025Q4: 841,761 shares 841,761$27.1M8.58%+5,140Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,396 shares; 2025Q3: 251,056 shares; 2025Q4: 264,153 shares 264,153$26.6M8.42%+13,097Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,778 shares; 2025Q1: 280,298 shares; 2025Q2: 367,802 shares; 2025Q3: 353,785 shares; 2025Q4: 355,381 shares 355,381$22.5M7.1%+1,596Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,099 shares; 2024Q4: 166,151 shares; 2025Q1: 169,611 shares; 2025Q2: 172,268 shares; 2025Q3: 168,471 shares; 2025Q4: 173,103 shares 173,103$16.3M5.15%+4,632Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,104 shares; 2024Q4: 365,639 shares; 2025Q1: 387,256 shares; 2025Q2: 407,726 shares; 2025Q3: 413,772 shares; 2025Q4: 427,644 shares 427,644$13.6M4.31%+13,872Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,137 shares; 2024Q4: 415,640 shares; 2025Q1: 413,685 shares; 2025Q2: 418,690 shares; 2025Q3: 449,626 shares; 2025Q4: 453,950 shares 453,950$12.5M3.94%+4,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 50,507 shares; 2025Q1: 48,805 shares; 2025Q2: 47,712 shares; 2025Q3: 45,643 shares; 2025Q4: 45,054 shares 45,054$12.2M3.87%-589Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,724 shares; 2024Q4: 55,657 shares; 2025Q1: 58,623 shares; 2025Q2: 60,843 shares; 2025Q3: 59,627 shares; 2025Q4: 61,034 shares 61,034$11.7M3.7%+1,407Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,654 shares; 2024Q4: 208,461 shares; 2025Q1: 206,627 shares; 2025Q2: 204,544 shares; 2025Q3: 197,351 shares; 2025Q4: 195,072 shares 195,072$8.88M2.81%-2,279Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,279 shares; 2025Q1: 26,561 shares; 2025Q2: 26,714 shares; 2025Q3: 25,240 shares; 2025Q4: 25,099 shares 25,099$8.54M2.7%-141Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,795 shares; 2024Q4: 52,399 shares; 2025Q1: 51,939 shares; 2025Q2: 52,701 shares; 2025Q3: 49,796 shares; 2025Q4: 49,632 shares 49,632$6.84M2.16%-164Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,270 shares; 2024Q4: 85,435 shares; 2025Q1: 56,539 shares; 2025Q2: 56,527 shares; 2025Q3: 53,938 shares; 2025Q4: 53,856 shares 53,856$6.61M2.09%-82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,880 shares; 2024Q4: 117,026 shares; 2025Q1: 117,349 shares; 2025Q2: 117,756 shares; 2025Q3: 111,276 shares; 2025Q4: 111,830 shares 111,830$6.45M2.04%+554Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,453 shares; 2024Q4: 124,552 shares; 2025Q1: 122,000 shares; 2025Q2: 79,685 shares; 2025Q3: 78,102 shares; 2025Q4: 78,008 shares 78,008$6.01M1.9%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,849 shares; 2025Q1: 15,927 shares; 2025Q2: 12,360 shares; 2025Q3: 12,166 shares; 2025Q4: 12,265 shares 12,265$5.93M1.88%+99Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,507 shares; 2025Q1: 122,451 shares; 2025Q2: 123,885 shares; 2025Q3: 118,895 shares; 2025Q4: 119,066 shares 119,066$5.84M1.85%+171Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 10,693 shares; 2025Q1: 42,880 shares; 2025Q2: 43,150 shares; 2025Q3: 41,293 shares; 2025Q4: 41,449 shares 41,449$5.5M1.74%+156Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,698 shares; 2024Q4: 46,640 shares; 2025Q1: 47,765 shares; 2025Q2: 48,553 shares; 2025Q3: 46,670 shares; 2025Q4: 47,192 shares 47,192$4.97M1.57%+522Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,025 shares; 2024Q4: 29,620 shares; 2025Q1: 29,467 shares; 2025Q2: 29,421 shares; 2025Q3: 27,977 shares; 2025Q4: 28,000 shares 28,000$4.88M1.54%+23Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 108,287 shares; 2025Q1: 106,536 shares; 2025Q2: 105,966 shares; 2025Q3: 101,277 shares; 2025Q4: 101,144 shares 101,144$4.73M1.5%-133Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,122 shares; 2024Q4: 57,986 shares; 2025Q1: 57,525 shares; 2025Q2: 57,714 shares; 2025Q3: 55,511 shares; 2025Q4: 55,750 shares 55,750$4.63M1.46%+239Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 24,919 shares; 2025Q1: 24,966 shares; 2025Q2: 25,206 shares; 2025Q3: 24,137 shares; 2025Q4: 24,169 shares 24,169$4.35M1.38%+32Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,094 shares; 2025Q1: 6,126 shares; 2025Q2: 5,417 shares; 2025Q3: 5,538 shares; 2025Q4: 5,486 shares 5,486$3.44M1.09%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,915 shares; 2025Q1: 5,920 shares; 2025Q2: 5,922 shares; 2025Q3: 5,919 shares; 2025Q4: 5,990 shares 5,990$3.42M1.08%+71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,635 shares; 2024Q4: 22,428 shares; 2025Q1: 22,345 shares; 2025Q2: 19,488 shares; 2025Q3: 14,795 shares; 2025Q4: 10,764 shares 10,764$3.37M1.07%-4,031Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 6,984 shares; 2025Q3: 6,917 shares; 2025Q4: 6,888 shares 6,888$3.33M1.05%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,559 shares; 2025Q1: 13,603 shares; 2025Q2: 13,350 shares; 2025Q3: 13,335 shares; 2025Q4: 13,524 shares 13,524$3.12M0.99%+189Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,339 shares; 2025Q1: 5,526 shares; 2025Q2: 4,588 shares; 2025Q3: 4,439 shares; 2025Q4: 4,442 shares 4,442$3.04M0.96%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,653 shares; 2024Q4: 40,987 shares; 2025Q1: 124,668 shares; 2025Q2: 124,913 shares; 2025Q3: 120,051 shares; 2025Q4: 120,885 shares 120,885$3.01M0.95%+834Timeline
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: 10,258 shares; 2025Q2: 10,404 shares; 2025Q3: 9,991 shares; 2025Q4: 10,090 shares 10,090$2.62M0.83%+99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 10,916 shares; 2025Q1: 10,930 shares; 2025Q2: 8,876 shares; 2025Q3: 8,398 shares; 2025Q4: 8,116 shares 8,116$2.62M0.83%-282Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,127 shares; 2025Q1: 7,131 shares; 2025Q2: 7,076 shares; 2025Q3: 7,060 shares; 2025Q4: 6,980 shares 6,980$2.39M0.76%-80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 9,414 shares; 2025Q1: 9,231 shares; 2025Q2: 8,815 shares; 2025Q3: 8,490 shares; 2025Q4: 8,566 shares 8,566$2.3M0.73%+76Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,339 shares; 2025Q1: 10,222 shares; 2025Q2: 10,058 shares; 2025Q3: 10,015 shares; 2025Q4: 9,929 shares 9,929$2.09M0.66%-86Timeline
NVONOVO-NORDISK A SQuarterly 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: 37,892 shares; 2025Q3: 11,085 shares; 2025Q4: 38,985 shares 38,985$1.98M0.63%+27,900Timeline
MKTXMARKETAXESS HLDGS 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: 10,161 shares; 2025Q4: 10,332 shares 10,332$1.87M0.59%+171Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,955 shares; 2024Q4: 161,592 shares; 2025Q1: 162,701 shares; 2025Q2: 165,547 shares; 2025Q3: 52,603 shares; 2025Q4: 156,573 shares 156,573$1.7M0.54%+103,970Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,380 shares; 2025Q2: 3,682 shares; 2025Q3: 4,044 shares; 2025Q4: 4,347 shares 4,347$1.5M0.48%+303Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,504 shares; 2025Q1: 4,149 shares; 2025Q2: 4,095 shares; 2025Q3: 4,001 shares; 2025Q4: 3,850 shares 3,850$1.35M0.43%-151Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 13,973 shares; 2025Q1: 12,769 shares; 2025Q2: 12,731 shares; 2025Q3: 12,650 shares; 2025Q4: 12,450 shares 12,450$1.29M0.41%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,386 shares; 2025Q1: 5,333 shares; 2025Q2: 4,162 shares; 2025Q3: 3,953 shares; 2025Q4: 4,092 shares 4,092$1.28M0.41%+139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,063 shares; 2025Q1: 4,081 shares; 2025Q2: 4,579 shares; 2025Q3: 4,542 shares; 2025Q4: 4,308 shares 4,308$1.28M0.4%-234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,503 shares; 2025Q1: 7,098 shares; 2025Q2: 7,678 shares; 2025Q3: 7,424 shares; 2025Q4: 7,439 shares 7,439$1.07M0.34%+15Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,482 shares; 2024Q4: 49,070 shares; 2025Q1: 49,102 shares; 2025Q2: 49,140 shares; 2025Q3: 47,785 shares; 2025Q4: 45,958 shares 45,958$1.02M0.32%-1,827Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,880 shares; 2025Q1: 2,891 shares; 2025Q2: 3,046 shares; 2025Q3: 2,940 shares; 2025Q4: 2,956 shares 2,956$991K0.31%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,815 shares; 2025Q1: 1,610 shares; 2025Q2: 1,529 shares; 2025Q3: 1,448 shares; 2025Q4: 1,449 shares 1,449$957K0.3%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,952 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 8,874 shares; 2025Q4: 10,034 shares 10,034$935K0.3%+1,160Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,822 shares; 2025Q1: 7,902 shares; 2025Q2: 6,863 shares; 2025Q3: 7,082 shares; 2025Q4: 6,983 shares 6,983$885K0.28%-99Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 658 shares; 2025Q1: 635 shares; 2025Q2: 681 shares; 2025Q3: 1,411 shares; 2025Q4: 1,410 shares 1,410$866K0.27%-1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 9,436 shares; 2025Q1: 9,637 shares; 2025Q2: 8,189 shares; 2025Q3: 8,383 shares; 2025Q4: 8,154 shares 8,154$844K0.27%-229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 776 shares 776$834K0.26%+61Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,005 shares; 2025Q4: 6,012 shares 6,012$832K0.26%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,005 shares; 2025Q1: 3,069 shares; 2025Q2: 2,584 shares; 2025Q3: 2,720 shares; 2025Q4: 2,767 shares 2,767$803K0.25%+47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,449 shares; 2025Q1: 12,433 shares; 2025Q2: 12,011 shares; 2025Q3: 11,912 shares; 2025Q4: 11,977 shares 11,977$790K0.25%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 6,485 shares; 2025Q1: 6,283 shares; 2025Q2: 6,700 shares; 2025Q3: 6,309 shares; 2025Q4: 6,557 shares 6,557$789K0.25%+248Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 32,260 shares; 2025Q1: 32,293 shares; 2025Q2: 32,345 shares; 2025Q3: 32,383 shares; 2025Q4: 32,417 shares 32,417$779K0.25%+34Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,932 shares; 2025Q1: 7,112 shares; 2025Q2: 6,321 shares; 2025Q3: 6,518 shares; 2025Q4: 6,606 shares 6,606$752K0.24%+88Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 8,477 shares; 2025Q1: 8,679 shares; 2025Q2: 7,293 shares; 2025Q3: 7,632 shares; 2025Q4: 7,751 shares 7,751$746K0.24%+119Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,128 shares; 2025Q1: 6,145 shares; 2025Q2: 5,088 shares; 2025Q3: 5,286 shares; 2025Q4: 5,394 shares 5,394$739K0.23%+108Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 7,201 shares; 2025Q3: 7,515 shares; 2025Q4: 7,606 shares 7,606$710K0.22%+91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,062 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares 3,011$688K0.22%-1Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 39,356 shares; 2025Q1: 39,173 shares; 2025Q2: 39,332 shares; 2025Q3: 47,445 shares; 2025Q4: 56,524 shares 56,524$637K0.2%+9,079Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 14,036 shares; 2025Q3: 14,036 shares; 2025Q4: 14,636 shares 14,636$629K0.2%+600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,513 shares; 2025Q2: 68,217 shares; 2025Q3: 19,401 shares; 2025Q4: 20,303 shares 20,303$613K0.19%+902Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$604K0.19%0Timeline
GRNYTIDAL TRUST IQuarterly 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: 24,363 shares; 2025Q4: 24,338 shares 24,338$603K0.19%-25Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,535 shares; 2025Q4: 10,764 shares 10,764$598K0.19%+229Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,142 shares; 2024Q4: 40,142 shares; 2025Q1: 40,142 shares; 2025Q2: 40,142 shares; 2025Q3: 40,142 shares; 2025Q4: 40,142 shares 40,142$584K0.18%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 10,870 shares; 2025Q2: 14,045 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares 15,385$563K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,064 shares; 2025Q1: 3,115 shares; 2025Q2: 3,070 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares 2,921$545K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,685 shares; 2025Q1: 1,827 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,195 shares 1,195$537K0.17%-608Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,192 shares; 2025Q2: 4,759 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares 4,768$531K0.17%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,651 shares; 2025Q1: 5,846 shares; 2025Q2: 4,981 shares; 2025Q3: 5,254 shares; 2025Q4: 5,357 shares 5,357$505K0.16%+103Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 9,419 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: 9,419 shares; 2025Q4: 9,419 shares 9,419$503K0.16%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 25,677 shares; 2025Q1: 25,677 shares; 2025Q2: 12,838 shares; 2025Q3: 12,889 shares; 2025Q4: 13,235 shares 13,235$480K0.15%+346Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,095 shares 16,095$476K0.15%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 21,734 shares; 2025Q1: 21,799 shares; 2025Q2: 28,025 shares; 2025Q3: 28,105 shares; 2025Q4: 28,189 shares 28,189$465K0.15%+84Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,453 shares; 2025Q1: 4,386 shares; 2025Q2: 3,125 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$460K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,495 shares; 2025Q1: 4,341 shares; 2025Q2: 4,241 shares; 2025Q3: 3,866 shares; 2025Q4: 3,721 shares 3,721$459K0.14%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,514 shares; 2025Q1: 1,491 shares; 2025Q2: 1,493 shares; 2025Q3: 1,496 shares; 2025Q4: 1,498 shares 1,498$458K0.14%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 897 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 897 shares 897$451K0.14%-198Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 55,269 shares; 2025Q1: 55,269 shares; 2025Q2: 55,269 shares; 2025Q3: 55,269 shares; 2025Q4: 55,269 shares 55,269$448K0.14%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,194 shares; 2025Q4: 4,194 shares 4,194$445K0.14%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,548 shares; 2025Q1: 2,527 shares; 2025Q2: 2,503 shares; 2025Q3: 2,446 shares; 2025Q4: 2,444 shares 2,444$434K0.14%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,089 shares; 2025Q1: 2,074 shares; 2025Q2: 2,079 shares; 2025Q3: 2,081 shares; 2025Q4: 2,211 shares 2,211$431K0.14%+130Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,270 shares; 2025Q1: 7,289 shares; 2025Q2: 7,308 shares; 2025Q3: 7,318 shares; 2025Q4: 7,335 shares 7,335$412K0.13%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,317 shares; 2025Q1: 1,171 shares; 2025Q2: 1,177 shares; 2025Q3: 1,182 shares; 2025Q4: 1,189 shares 1,189$409K0.13%+7Timeline
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: 566 shares; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 569 shares; 2025Q4: 597 shares 597$407K0.13%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 502 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 459 shares 459$395K0.13%+3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,028 shares; 2025Q1: 1,031 shares; 2025Q2: 1,039 shares; 2025Q3: 1,041 shares; 2025Q4: 1,007 shares 1,007$390K0.12%-34Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares 1,421$388K0.12%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,002 shares 6,002$384K0.12%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,240 shares; 2025Q1: 8,414 shares; 2025Q2: 8,591 shares; 2025Q3: 8,753 shares; 2025Q4: 9,177 shares 9,177$372K0.12%+424Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 9,763 shares; 2025Q1: 9,677 shares; 2025Q2: 8,122 shares; 2025Q3: 6,278 shares; 2025Q4: 6,449 shares 6,449$369K0.12%+171Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,436 shares; 2025Q1: 2,516 shares; 2025Q2: 2,373 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares 2,388$346K0.11%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,379 shares; 2025Q1: 2,384 shares; 2025Q2: 2,387 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$343K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,623 shares 10,623$341K0.11%+254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,617 shares; 2025Q1: 1,622 shares; 2025Q2: 1,513 shares; 2025Q3: 1,517 shares; 2025Q4: 1,621 shares 1,621$336K0.11%+104Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,953 shares; 2025Q1: 2,035 shares; 2025Q2: 2,045 shares; 2025Q3: 2,057 shares; 2025Q4: 2,068 shares 2,068$334K0.11%+11Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,571 shares; 2025Q1: 3,461 shares; 2025Q2: 3,425 shares; 2025Q3: 3,349 shares; 2025Q4: 3,291 shares 3,291$319K0.1%-58Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,833 shares; 2025Q1: 1,600 shares; 2025Q2: 1,572 shares; 2025Q3: 1,540 shares; 2025Q4: 1,569 shares 1,569$319K0.1%+29Timeline
HOODROBINHOOD MKTS 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: 2,415 shares; 2025Q4: 2,758 shares 2,758$312K0.1%+343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,978 shares; 2025Q1: 1,963 shares; 2025Q2: 1,974 shares; 2025Q3: 1,984 shares; 2025Q4: 1,998 shares 1,998$308K0.1%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,147 shares; 2025Q3: 1,148 shares; 2025Q4: 985 shares 985$303K0.1%-163Timeline
TLTWISHARES 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: 8,775 shares; 2025Q4: 13,155 shares 13,155$298K0.09%+4,380Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,406 shares; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 4,212 shares; 2025Q4: 4,337 shares 4,337$296K0.09%+125Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares 12,275$296K0.09%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 32,320 shares; 2025Q1: 32,320 shares; 2025Q2: 32,320 shares; 2025Q3: 32,320 shares; 2025Q4: 32,320 shares 32,320$288K0.09%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares; 2025Q2: 45,650 shares; 2025Q3: 45,650 shares; 2025Q4: 45,650 shares 45,650$288K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 24,142 shares; 2025Q1: 11,258 shares; 2025Q2: 614 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$286K0.09%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$282K0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,762 shares; 2025Q2: 1,775 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$277K0.09%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 15,098 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 15,098 shares; 2025Q4: 15,098 shares 15,098$269K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,367 shares; 2025Q1: 6,368 shares; 2025Q2: 3,246 shares; 2025Q3: 3,270 shares; 2025Q4: 3,296 shares 3,296$265K0.08%+26Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,333 shares; 2025Q2: 3,373 shares; 2025Q3: 3,419 shares; 2025Q4: 3,507 shares 3,507$258K0.08%+88Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares 4,420$250K0.08%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 11,108 shares 11,108$248K0.08%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares 4,875$247K0.08%0Timeline
NEMNEWMONT 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: not reported; 2025Q4: 2,440 shares 2,440$244K0.08%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 15,632 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 15,632 shares; 2025Q4: 15,632 shares 15,632$242K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,432 shares; 2025Q1: 4,433 shares; 2025Q2: 2,291 shares; 2025Q3: 2,311 shares; 2025Q4: 2,331 shares 2,331$232K0.07%+20Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,701 shares; 2025Q1: 7,756 shares; 2025Q2: 7,822 shares; 2025Q3: 7,886 shares; 2025Q4: 7,732 shares 7,732$231K0.07%-154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,859 shares; 2025Q3: 1,893 shares; 2025Q4: 1,901 shares 1,901$228K0.07%+8Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares 10,950$228K0.07%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares; 2025Q4: 19,075 shares 19,075$225K0.07%0Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares 11,767$224K0.07%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$213K0.07%0
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$208K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares 949$203K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,267 shares 1,267$203K0.06%+2Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q4: 541 shares 541$200K0.06%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 50,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 50,985 shares 50,985$189K0.06%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares 13,261$168K0.05%0Timeline
DNPDNP SELECT INCOME FD 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: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares 10,550$105K0.03%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares 32,700$99.4K0.03%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,598 shares; 2024Q4: 65,598 shares; 2025Q1: 65,598 shares; 2025Q2: 65,598 shares; 2025Q3: 44,598 shares; 2025Q4: 42,598 shares 42,598$38.5K0.01%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,612$476Kshares
ORACLE CORPORACLE CORP1,000$281Kcall
MFICMIDCAP FINANCIAL INVSTMNT CO22,271$267Kshares
QBTSD-WAVE QUANTUM INC9,566$236Kshares
TAT&T INC8,312$235Kshares
UBERUBER TECHNOLOGIES INC2,200$216Kshares
ARCCARES CAPITAL CORP10,552$215Kshares
NFLXNETFLIX INC.173$208Kshares
FSKFS KKR CAP CORP11,219$167Kshares
GDRXGOODRX HLDGS INC10,027$42.4Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,275$957shares

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 0001104659-26-014093 base2026-02-12acceptance time not in the bulk data set