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Wealth Alliance Advisory Group, LLC

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13F filer, CIK 1735734, Wichita, KS

Wealth Alliance Advisory Group, LLC reported $584,028,604 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000144

Period
2025-12-31
Reported value
$584M
Holdings
197
Top 10 weight
47.58%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+60,569$2.79M
PYLDadded+102,069$2.72M
FUTYnew+36,148$2M
IHFnew+31,890$1.53M
FMATnew+26,222$1.39M

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
UNHexited-5,236-$1.81M
NEEexited-20,736-$1.57M
LINexited-3,013-$1.43M
GOOGreduced-3,442-$1.08M
NVDAreduced-4,706-$878K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000144, largest first. % of portfolio is the value over $584,028,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,410 shares; 2025Q1: 76,487 shares; 2025Q2: 79,148 shares; 2025Q3: 78,719 shares; 2025Q4: 79,853 shares 79,853$54.7M9.37%+1,134Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,038 shares; 2025Q1: 190,205 shares; 2025Q2: 196,462 shares; 2025Q3: 198,311 shares; 2025Q4: 203,364 shares 203,364$38.8M6.65%+5,053Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,236 shares; 2025Q1: 688,869 shares; 2025Q2: 687,964 shares; 2025Q3: 697,882 shares; 2025Q4: 758,451 shares 758,451$34.9M5.98%+60,569Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 797,717 shares; 2025Q2: 817,928 shares; 2025Q3: 824,344 shares; 2025Q4: 836,882 shares 836,882$30.6M5.24%+12,538Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735,786 shares; 2025Q1: 1,028,183 shares; 2025Q2: 1,030,481 shares; 2025Q3: 1,043,844 shares; 2025Q4: 1,145,913 shares 1,145,913$30.6M5.23%+102,069Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,407 shares; 2025Q1: 57,682 shares; 2025Q2: 60,165 shares; 2025Q3: 59,716 shares; 2025Q4: 60,189 shares 60,189$29.4M5.03%+473Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 463,164 shares; 2025Q2: 475,441 shares; 2025Q3: 479,576 shares; 2025Q4: 488,048 shares 488,048$17.5M3%+8,472Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,078 shares; 2025Q1: 23,934 shares; 2025Q2: 24,825 shares; 2025Q3: 24,942 shares; 2025Q4: 25,516 shares 25,516$15.4M2.64%+574Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,532 shares; 2025Q1: 258,425 shares; 2025Q2: 257,789 shares; 2025Q3: 261,999 shares; 2025Q4: 281,948 shares 281,948$13.1M2.24%+19,949Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,460 shares; 2025Q1: 36,339 shares; 2025Q2: 37,742 shares; 2025Q3: 37,757 shares; 2025Q4: 38,431 shares 38,431$12.9M2.21%+674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,837 shares; 2025Q1: 47,919 shares; 2025Q2: 50,015 shares; 2025Q3: 48,410 shares; 2025Q4: 46,234 shares 46,234$12.6M2.15%-2,176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,761 shares; 2025Q1: 68,672 shares; 2025Q2: 73,276 shares; 2025Q3: 67,387 shares; 2025Q4: 62,681 shares 62,681$11.7M2%-4,706Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,988 shares; 2025Q1: 202,950 shares; 2025Q2: 202,077 shares; 2025Q3: 196,984 shares; 2025Q4: 200,308 shares 200,308$10.1M1.73%+3,324Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,622 shares; 2025Q1: 196,611 shares; 2025Q2: 195,782 shares; 2025Q3: 191,195 shares; 2025Q4: 190,455 shares 190,455$9.98M1.71%-740Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 17,980 shares; 2025Q2: 19,579 shares; 2025Q3: 19,142 shares; 2025Q4: 19,633 shares 19,633$9.49M1.63%+491Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,994 shares; 2025Q1: 306,085 shares; 2025Q2: 305,968 shares; 2025Q3: 310,489 shares; 2025Q4: 337,548 shares 337,548$8.69M1.49%+27,059Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 92,137 shares; 2025Q2: 96,527 shares; 2025Q3: 97,848 shares; 2025Q4: 100,352 shares 100,352$8.28M1.42%+2,504Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,369 shares; 2025Q1: 59,835 shares; 2025Q2: 62,227 shares; 2025Q3: 61,881 shares; 2025Q4: 62,303 shares 62,303$7.05M1.21%+422Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,785 shares; 2025Q1: 142,548 shares; 2025Q2: 145,432 shares; 2025Q3: 144,663 shares; 2025Q4: 145,433 shares 145,433$6.81M1.17%+770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 23,309 shares; 2025Q2: 23,241 shares; 2025Q3: 25,051 shares; 2025Q4: 21,609 shares 21,609$6.78M1.16%-3,442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,765 shares; 2025Q1: 24,685 shares; 2025Q2: 27,197 shares; 2025Q3: 27,058 shares; 2025Q4: 28,506 shares 28,506$6.58M1.13%+1,448Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,582 shares; 2025Q1: 4,650 shares; 2025Q2: 4,861 shares; 2025Q3: 5,142 shares; 2025Q4: 6,106 shares 6,106$6.56M1.12%+964Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,580 shares; 2025Q1: 61,628 shares; 2025Q2: 61,343 shares; 2025Q3: 51,007 shares; 2025Q4: 50,398 shares 50,398$6.06M1.04%-609Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,338 shares; 2025Q1: 17,005 shares; 2025Q2: 19,956 shares; 2025Q3: 17,784 shares; 2025Q4: 17,124 shares 17,124$5.93M1.01%-660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 48,665 shares; 2025Q2: 49,723 shares; 2025Q3: 51,167 shares; 2025Q4: 52,103 shares 52,103$5.8M0.99%+936Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,427 shares; 2025Q1: 10,575 shares; 2025Q2: 10,266 shares; 2025Q3: 12,009 shares; 2025Q4: 11,367 shares 11,367$5.71M0.98%-642Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,183 shares; 2025Q1: 99,855 shares; 2025Q2: 99,213 shares; 2025Q3: 96,321 shares; 2025Q4: 93,628 shares 93,628$4.77M0.82%-2,693Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,397 shares; 2025Q1: 13,155 shares; 2025Q2: 13,330 shares; 2025Q3: 13,555 shares; 2025Q4: 14,311 shares 14,311$4.61M0.79%+756Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,983 shares; 2025Q1: 74,985 shares; 2025Q2: 71,456 shares; 2025Q3: 68,117 shares; 2025Q4: 82,965 shares 82,965$4.56M0.78%+14,848Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,009 shares; 2025Q1: 70,009 shares; 2025Q2: 69,009 shares; 2025Q3: 69,016 shares; 2025Q4: 70,500 shares 70,500$4.24M0.73%+1,484Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 168,714 shares; 2025Q2: 172,559 shares; 2025Q3: 168,779 shares; 2025Q4: 164,769 shares 164,769$4.1M0.7%-4,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 5,036 shares; 2025Q2: 5,600 shares; 2025Q3: 5,538 shares; 2025Q4: 6,176 shares 6,176$4.08M0.7%+638Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,281 shares; 2025Q1: 21,016 shares; 2025Q2: 21,391 shares; 2025Q3: 21,946 shares; 2025Q4: 22,010 shares 22,010$4.04M0.69%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,666 shares; 2025Q1: 19,156 shares; 2025Q2: 20,902 shares; 2025Q3: 18,111 shares; 2025Q4: 20,402 shares 20,402$3.98M0.68%+2,291Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$3.45M0.59%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,932 shares; 2025Q1: 8,789 shares; 2025Q2: 11,439 shares; 2025Q3: 12,464 shares; 2025Q4: 10,966 shares 10,966$3.35M0.57%-1,498Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,504 shares; 2025Q1: 37,504 shares; 2025Q2: 37,504 shares; 2025Q3: 37,504 shares; 2025Q4: 37,504 shares 37,504$3.08M0.53%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,276 shares; 2025Q1: 10,114 shares; 2025Q2: 13,161 shares; 2025Q3: 13,408 shares; 2025Q4: 13,439 shares 13,439$3.07M0.53%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,331 shares; 2025Q1: 21,689 shares; 2025Q2: 23,454 shares; 2025Q3: 20,118 shares; 2025Q4: 20,043 shares 20,043$3.05M0.52%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,670 shares; 2025Q1: 34,543 shares; 2025Q2: 45,666 shares; 2025Q3: 45,133 shares; 2025Q4: 39,215 shares 39,215$3.02M0.52%-5,918Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 9,989 shares; 2025Q2: 10,437 shares; 2025Q3: 9,753 shares; 2025Q4: 9,774 shares 9,774$3.01M0.52%+21Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 62,675 shares; 2025Q4: 61,485 shares 61,485$2.85M0.49%-1,190Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,930 shares; 2025Q2: 3,895 shares; 2025Q3: 11,966 shares; 2025Q4: 15,926 shares 15,926$2.83M0.48%+3,960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 6,174 shares; 2025Q2: 7,095 shares; 2025Q3: 7,414 shares; 2025Q4: 8,173 shares 8,173$2.81M0.48%+759Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 166,770 shares; 2025Q3: 173,770 shares; 2025Q4: 174,266 shares 174,266$2.8M0.48%+496Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,017 shares; 2025Q1: 62,017 shares; 2025Q2: 62,017 shares; 2025Q3: 62,017 shares; 2025Q4: 62,017 shares 62,017$2.55M0.44%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,786 shares; 2025Q4: 11,614 shares 11,614$2.49M0.43%+2,828Timeline
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: 3,522 shares; 2025Q1: 3,529 shares; 2025Q2: 3,654 shares; 2025Q3: 3,705 shares; 2025Q4: 3,582 shares 3,582$2.44M0.42%-123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,132 shares; 2025Q1: 5,042 shares; 2025Q2: 6,084 shares; 2025Q3: 4,432 shares; 2025Q4: 4,127 shares 4,127$2.36M0.4%-305Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,461 shares; 2025Q1: 19,884 shares; 2025Q2: 25,856 shares; 2025Q3: 22,867 shares; 2025Q4: 23,407 shares 23,407$2.19M0.38%+540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,979 shares; 2025Q1: 7,381 shares; 2025Q2: 6,795 shares; 2025Q3: 5,669 shares; 2025Q4: 6,089 shares 6,089$2.14M0.37%+420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,316 shares; 2025Q1: 1,327 shares; 2025Q2: 1,572 shares; 2025Q3: 1,515 shares; 2025Q4: 4,512 shares 4,512$2.03M0.35%+2,997Timeline
FUTYFIDELITY COVINGTON 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: 36,148 shares 36,148$2M0.34%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 2,485 shares; 2025Q2: 2,664 shares; 2025Q3: 2,337 shares; 2025Q4: 2,249 shares 2,249$1.98M0.34%-88Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,741 shares; 2025Q1: 15,012 shares; 2025Q2: 14,829 shares; 2025Q3: 16,648 shares; 2025Q4: 19,150 shares 19,150$1.91M0.33%+2,502Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,401 shares; 2025Q1: 59,301 shares; 2025Q2: 56,601 shares; 2025Q3: 49,501 shares; 2025Q4: 42,697 shares 42,697$1.91M0.33%-6,804Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,589 shares; 2025Q1: 6,003 shares; 2025Q2: 6,163 shares; 2025Q3: 5,791 shares; 2025Q4: 5,732 shares 5,732$1.88M0.32%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,346 shares; 2025Q1: 1,964 shares; 2025Q2: 2,063 shares; 2025Q3: 2,384 shares; 2025Q4: 2,170 shares 2,170$1.87M0.32%-214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,774 shares; 2025Q1: 9,838 shares; 2025Q2: 14,936 shares; 2025Q3: 8,973 shares; 2025Q4: 8,781 shares 8,781$1.82M0.31%-192Timeline
SIXLEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,877 shares; 2025Q2: 13,877 shares; 2025Q3: 13,877 shares; 2025Q4: 49,829 shares 49,829$1.81M0.31%+35,952Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,350 shares; 2025Q1: 93,222 shares; 2025Q2: 103,661 shares; 2025Q3: 105,221 shares; 2025Q4: 99,219 shares 99,219$1.78M0.31%-6,002Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,564 shares; 2025Q1: 12,375 shares; 2025Q2: 12,657 shares; 2025Q3: 11,812 shares; 2025Q4: 11,824 shares 11,824$1.7M0.29%+12Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares; 2025Q4: 30,900 shares 30,900$1.65M0.28%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,298 shares; 2025Q1: 2,577 shares; 2025Q2: 2,693 shares; 2025Q3: 2,690 shares; 2025Q4: 2,884 shares 2,884$1.65M0.28%+194Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,833 shares; 2025Q2: 16,833 shares; 2025Q3: 16,833 shares; 2025Q4: 40,176 shares 40,176$1.58M0.27%+23,343Timeline
IHFISHARES 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: 31,890 shares 31,890$1.53M0.26%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,093 shares; 2025Q1: 37,861 shares; 2025Q2: 39,845 shares; 2025Q3: 36,626 shares; 2025Q4: 36,981 shares 36,981$1.51M0.26%+355Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,273 shares; 2025Q2: 26,459 shares; 2025Q3: 32,257 shares; 2025Q4: 37,157 shares 37,157$1.5M0.26%+4,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 4,283 shares; 2025Q2: 4,004 shares; 2025Q3: 4,045 shares; 2025Q4: 4,551 shares 4,551$1.42M0.24%+506Timeline
FMATFIDELITY COVINGTON 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: 26,222 shares 26,222$1.39M0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,401 shares; 2025Q2: 1,581 shares; 2025Q3: 1,917 shares; 2025Q4: 3,505 shares 3,505$1.39M0.24%+1,588Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares 3,855$1.35M0.23%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,453 shares; 2025Q1: 17,378 shares; 2025Q2: 18,774 shares; 2025Q3: 18,839 shares; 2025Q4: 17,959 shares 17,959$1.32M0.23%-880Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,099 shares; 2025Q1: 9,530 shares; 2025Q2: 9,512 shares; 2025Q3: 9,250 shares; 2025Q4: 8,869 shares 8,869$1.27M0.22%-381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,422 shares; 2025Q2: 1,307 shares; 2025Q3: 5,532 shares; 2025Q4: 4,000 shares 4,000$1.18M0.2%-1,532Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,782 shares; 2025Q1: 36,782 shares; 2025Q2: 31,782 shares; 2025Q3: 23,282 shares; 2025Q4: 23,282 shares 23,282$1.17M0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,998 shares; 2025Q1: 23,823 shares; 2025Q2: 23,188 shares; 2025Q3: 20,559 shares; 2025Q4: 20,104 shares 20,104$1.16M0.2%-455Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 9,030 shares; 2025Q2: 8,940 shares; 2025Q3: 8,201 shares; 2025Q4: 8,113 shares 8,113$1.05M0.18%-88Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,271 shares; 2025Q1: 65,321 shares; 2025Q2: 66,321 shares; 2025Q3: 67,321 shares; 2025Q4: 79,985 shares 79,985$1.01M0.17%+12,664Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 19,313 shares 19,313$964K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,013 shares; 2025Q1: 13,067 shares; 2025Q2: 14,242 shares; 2025Q3: 12,470 shares; 2025Q4: 12,951 shares 12,951$905K0.16%+481Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,657 shares; 2025Q1: 25,657 shares; 2025Q2: 25,657 shares; 2025Q3: 25,657 shares; 2025Q4: 25,657 shares 25,657$891K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,909 shares; 2025Q1: 17,909 shares; 2025Q2: 17,909 shares; 2025Q3: 18,109 shares; 2025Q4: 18,409 shares 18,409$881K0.15%+300Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,744 shares; 2025Q1: 12,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares; 2025Q4: 12,744 shares 12,744$871K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 9,342 shares; 2025Q3: 8,066 shares; 2025Q4: 8,201 shares 8,201$863K0.15%+135Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 835 shares; 2025Q2: 1,344 shares; 2025Q3: 1,376 shares; 2025Q4: 1,402 shares 1,402$861K0.15%+26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,125 shares; 2025Q1: 37,720 shares; 2025Q2: 36,786 shares; 2025Q3: 36,807 shares; 2025Q4: 34,285 shares 34,285$852K0.15%-2,522Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,026 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares 9,230$844K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,287 shares; 2025Q1: 3,997 shares; 2025Q2: 3,397 shares; 2025Q3: 3,367 shares; 2025Q4: 3,881 shares 3,881$843K0.14%+514Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,269 shares; 2025Q1: 16,599 shares; 2025Q2: 17,239 shares; 2025Q3: 14,847 shares; 2025Q4: 15,504 shares 15,504$836K0.14%+657Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 887 shares; 2025Q4: 8,876 shares 8,876$832K0.14%+7,989Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,425 shares; 2025Q1: 46,105 shares; 2025Q2: 61,628 shares; 2025Q3: 50,690 shares; 2025Q4: 49,096 shares 49,096$810K0.14%-1,594Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,911 shares 3,911$804K0.14%-4Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,516 shares; 2025Q1: 69,966 shares; 2025Q2: 72,716 shares; 2025Q3: 74,716 shares; 2025Q4: 81,201 shares 81,201$784K0.13%+6,485Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,932 shares; 2025Q1: 9,049 shares; 2025Q2: 6,278 shares; 2025Q3: 7,278 shares; 2025Q4: 14,556 shares 14,556$767K0.13%+7,278Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,118 shares 14,118$716K0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,420 shares; 2025Q4: 8,689 shares 8,689$710K0.12%+1,269Timeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 21,406 shares 21,406$705K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,421 shares; 2025Q2: 1,624 shares; 2025Q3: 1,363 shares; 2025Q4: 1,448 shares 1,448$700K0.12%+85Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,733 shares; 2025Q1: 58,152 shares; 2025Q2: 58,460 shares; 2025Q3: 52,248 shares; 2025Q4: 53,217 shares 53,217$698K0.12%+969Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,046 shares; 2025Q1: 47,046 shares; 2025Q2: 46,649 shares; 2025Q3: 46,649 shares; 2025Q4: 46,649 shares 46,649$670K0.11%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,600 shares; 2025Q1: 53,540 shares; 2025Q2: 56,290 shares; 2025Q3: 58,290 shares; 2025Q4: 69,805 shares 69,805$668K0.11%+11,515Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,915 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$650K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,603 shares; 2025Q2: 17,883 shares; 2025Q3: 18,914 shares; 2025Q4: 19,945 shares 19,945$639K0.11%+1,031Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,011 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 12,624 shares; 2025Q4: 12,629 shares 12,629$621K0.11%+5Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares 10,281$604K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,693 shares 6,693$584K0.1%-191Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 7,206 shares; 2025Q4: 7,212 shares 7,212$573K0.1%+6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,160 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$573K0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,186 shares; 2025Q1: 17,186 shares; 2025Q2: 17,386 shares; 2025Q3: 15,411 shares; 2025Q4: 15,416 shares 15,416$565K0.1%+5Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,303 shares; 2025Q2: 7,403 shares; 2025Q3: 8,301 shares; 2025Q4: 8,211 shares 8,211$529K0.09%-90Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,797 shares; 2025Q2: 5,231 shares; 2025Q3: 4,728 shares; 2025Q4: 5,016 shares 5,016$527K0.09%+288Timeline
MUMICRON TECHNOLOGY 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: 1,849 shares; 2025Q3: 1,869 shares; 2025Q4: 1,820 shares 1,820$519K0.09%-49Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$514K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$509K0.09%0Timeline
APAAPA CORPORATIONQuarterly 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: 20,575 shares; 2025Q3: not reported; 2025Q4: 20,228 shares 20,228$495K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,533 shares; 2025Q2: 6,204 shares; 2025Q3: 5,061 shares; 2025Q4: 4,987 shares 4,987$495K0.08%-74Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,457 shares; 2025Q1: 7,539 shares; 2025Q2: 5,287 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares 4,242$491K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,950 shares; 2025Q2: 5,191 shares; 2025Q3: 4,859 shares; 2025Q4: 4,942 shares 4,942$483K0.08%+83Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,441 shares; 2025Q2: 3,357 shares; 2025Q3: 2,613 shares; 2025Q4: 2,784 shares 2,784$483K0.08%+171Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,427 shares; 2025Q1: 12,557 shares; 2025Q2: 10,972 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares 10,972$475K0.08%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$470K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,352 shares; 2025Q1: 3,575 shares; 2025Q2: 3,549 shares; 2025Q3: 2,838 shares; 2025Q4: 2,445 shares 2,445$468K0.08%-393Timeline
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: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,673 shares 2,673$458K0.08%-81Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,089 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares 13,289$439K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,858 shares; 2025Q1: 2,800 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,766 shares 2,766$426K0.07%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,556 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,571 shares 4,571$426K0.07%+15Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,636 shares; 2025Q1: 14,636 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 15,636 shares 15,636$424K0.07%+1,000Timeline
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: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares 16,637$419K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,525 shares 11,525$418K0.07%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,613 shares; 2025Q2: 2,102 shares; 2025Q3: 2,112 shares; 2025Q4: 2,115 shares 2,115$413K0.07%+3Timeline
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: not reported; 2025Q4: 8,264 shares 8,264$402K0.07%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,852 shares; 2025Q1: 19,852 shares; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 19,852 shares 19,852$402K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$400K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,823 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares 3,716$398K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,214 shares; 2025Q1: 31,628 shares; 2025Q2: 16,248 shares; 2025Q3: 16,148 shares; 2025Q4: 14,950 shares 14,950$372K0.06%-1,198Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,189 shares; 2025Q1: 9,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,244 shares; 2025Q4: 9,967 shares 9,967$368K0.06%-2,277Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,661 shares; 2025Q3: 6,661 shares; 2025Q4: 6,994 shares 6,994$366K0.06%+333Timeline
JCPBJ 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: not reported; 2025Q4: 7,709 shares 7,709$365K0.06%newTimeline
IBIKISHARES 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: 14,036 shares 14,036$360K0.06%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$355K0.06%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,046 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares 10,048$354K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,156 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares 2,064$353K0.06%+6Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$349K0.06%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,905 shares; 2025Q1: 33,850 shares; 2025Q2: 32,550 shares; 2025Q3: 34,850 shares; 2025Q4: 28,702 shares 28,702$345K0.06%-6,148Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,115 shares; 2025Q1: 17,972 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,377 shares 6,377$340K0.06%+5Timeline
PAASPAN AMERN SILVER 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: 6,564 shares; 2025Q4: 6,560 shares 6,560$340K0.06%-4Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$338K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,002 shares 1,002$337K0.06%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,100 shares 6,100$328K0.06%-85Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 7,239 shares; 2025Q3: 6,637 shares; 2025Q4: 6,914 shares 6,914$322K0.06%+277Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,092 shares; 2025Q4: 1,992 shares 1,992$321K0.06%-100Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares 4,081$314K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,160 shares; 2025Q4: 1,951 shares 1,951$313K0.05%-209Timeline
SGDMSPROTT 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: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$308K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,406 shares; 2025Q2: 2,349 shares; 2025Q3: 1,803 shares; 2025Q4: 1,873 shares 1,873$305K0.05%+70Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,771 shares; 2025Q1: 3,790 shares; 2025Q2: 2,805 shares; 2025Q3: 2,369 shares; 2025Q4: 3,002 shares 3,002$303K0.05%+633Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,396 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares 5,396$296K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 470 shares; 2025Q4: 447 shares 447$292K0.05%-23Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,003 shares 2,003$290K0.05%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,340 shares; 2025Q4: 2,100 shares 2,100$290K0.05%-240Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 12,350 shares; 2025Q2: 12,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares 14,850$284K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 609 shares 609$284K0.05%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,277 shares 2,277$279K0.05%-105Timeline
SLBSLB LIMITEDQuarterly 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: 7,515 shares; 2025Q3: 6,777 shares; 2025Q4: 7,216 shares 7,216$277K0.05%+439Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,385 shares; 2025Q4: 10,385 shares 10,385$272K0.05%0Timeline
CCJCAMECO 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: 2,833 shares; 2025Q4: 2,833 shares 2,833$259K0.04%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 554 shares 554$259K0.04%-54Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 2,088 shares; 2025Q3: 1,788 shares; 2025Q4: 1,689 shares 1,689$254K0.04%-99Timeline
EVRGEVERGY 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: 3,085 shares; 2025Q3: 3,095 shares; 2025Q4: 3,423 shares 3,423$248K0.04%+328Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares 2,405$238K0.04%+5Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,400 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 31,400 shares 31,400$237K0.04%-6,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,927 shares 2,927$235K0.04%+5Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares 1,156$234K0.04%+1Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,585 shares; 2025Q1: 4,508 shares; 2025Q2: 4,274 shares; 2025Q3: 4,007 shares; 2025Q4: 3,732 shares 3,732$233K0.04%-275Timeline
AMATAPPLIED MATLS 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: 903 shares 903$232K0.04%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,847 shares; 2025Q1: 17,847 shares; 2025Q2: 17,847 shares; 2025Q3: 17,847 shares; 2025Q4: 17,847 shares 17,847$230K0.04%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$230K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,919 shares; 2025Q1: 18,919 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares 8,364$229K0.04%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$225K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,166 shares; 2025Q1: 9,166 shares; 2025Q2: 9,166 shares; 2025Q3: 7,966 shares; 2025Q4: 8,076 shares 8,076$222K0.04%+110Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,041 shares 19,041$221K0.04%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,400 shares 2,400$221K0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$220K0.04%0Timeline
AGIALAMOS GOLD 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: 5,650 shares 5,650$218K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,449 shares; 2025Q2: 6,514 shares; 2025Q3: 5,041 shares; 2025Q4: 5,343 shares 5,343$214K0.04%+302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares 330$207K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 1,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$206K0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,534 shares; 2025Q1: 5,529 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: 4,042 shares 4,042$205K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 865 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 871 shares 871$201K0.03%+5Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,737 shares; 2025Q1: 15,737 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 15,737 shares 15,737$163K0.03%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares 12,611$123K0.02%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares 11,741$91.9K0.02%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$90K0.02%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,392 shares; 2025Q3: 12,392 shares; 2025Q4: 12,392 shares 12,392$84.4K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$29.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC5,236$1.81Mshares
NEENEXTERA ENERGY INC20,736$1.57Mshares
LINLINDE PLC3,013$1.43Mshares
CRMSALESFORCE INC3,317$786Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,732$274Kshares
PANWPALO ALTO NETWORKS INC1,045$213Kshares
HSYHERSHEY CO1,108$207Kshares
XLKSELECT SECTOR SPDR TR720$203Kshares
PAYXPAYCHEX INC1,599$203Kshares
OKLOOKLO INC1,805$201Kshares
VEAVANGUARD TAX-MANAGED FDS3,360$201Kshares
RGLDROYAL GOLD INC1,000$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000144 base2026-01-29acceptance time not in the bulk data set