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Wealth Quarterback LLC

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13F filer, CIK 1803386, TOMS RIVER, NJ

Wealth Quarterback LLC reported $277,744,770 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 54.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803386-26-000001

Period
2025-12-31
Reported value
$278M
Holdings
151
Top 10 weight
54.73%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+31,201$21.4M
QQQadded+8,970$5.51M
FBCGadded+52,903$2.9M
BAInew+51,347$1.71M
XLUadded+39,211$1.67M

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
DIAreduced-17,436-$8.38M
SHexited-213,358-$7.89M
FFSMreduced-122,278-$3.75M
EFGexited-22,459-$2.56M
IYWreduced-9,147-$1.83M

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 0001803386-26-000001, largest first. % of portfolio is the value over $277,744,770, 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: 59,154 shares; 2024Q4: 81,131 shares; 2025Q1: 60,611 shares; 2025Q2: 50,310 shares; 2025Q3: 51,827 shares; 2025Q4: 83,028 shares 83,028$56.9M20.48%+31,201Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 9,053 shares; 2025Q1: 1,581 shares; 2025Q2: 24,139 shares; 2025Q3: 29,587 shares; 2025Q4: 38,557 shares 38,557$23.7M8.53%+8,970Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 33,107 shares; 2025Q1: 48,226 shares; 2025Q2: 70,746 shares; 2025Q3: 200,692 shares; 2025Q4: 201,247 shares 201,247$16.3M5.88%+555Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,563 shares; 2024Q4: 78,699 shares; 2025Q1: 82,350 shares; 2025Q2: 66,536 shares; 2025Q3: 68,672 shares; 2025Q4: 70,390 shares 70,390$14M5.03%+1,718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 37,341 shares; 2025Q1: 37,659 shares; 2025Q2: 38,158 shares; 2025Q3: 38,055 shares; 2025Q4: 38,845 shares 38,845$10.6M3.8%+790Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,849 shares; 2025Q1: 10,398 shares; 2025Q2: 20,064 shares; 2025Q3: 20,312 shares; 2025Q4: 19,845 shares 19,845$7.15M2.57%-467Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 26,426 shares; 2025Q1: 33,445 shares; 2025Q2: 34,938 shares; 2025Q3: 36,985 shares; 2025Q4: 47,193 shares 47,193$6.66M2.4%+10,208Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,527 shares; 2025Q2: 58,202 shares; 2025Q3: 60,164 shares; 2025Q4: 113,067 shares 113,067$6.2M2.23%+52,903Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,991 shares; 2025Q2: 88,767 shares; 2025Q3: 93,730 shares; 2025Q4: 94,075 shares 94,075$5.72M2.06%+345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 8,922 shares; 2025Q1: 9,400 shares; 2025Q2: 9,517 shares; 2025Q3: 9,642 shares; 2025Q4: 10,021 shares 10,021$4.85M1.74%+379Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,464 shares; 2025Q2: 103,147 shares; 2025Q3: 109,348 shares; 2025Q4: 113,201 shares 113,201$4.14M1.49%+3,853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 17,776 shares; 2025Q1: 19,349 shares; 2025Q2: 20,533 shares; 2025Q3: 20,813 shares; 2025Q4: 21,541 shares 21,541$4.02M1.45%+728Timeline
FHEQFIDELITY GREENWOOD STREET 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: 48,331 shares; 2025Q3: 71,002 shares; 2025Q4: 118,511 shares 118,511$3.66M1.32%+47,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 14,297 shares; 2025Q1: 14,077 shares; 2025Q2: 14,759 shares; 2025Q3: 14,481 shares; 2025Q4: 14,887 shares 14,887$3.44M1.24%+406Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 39,240 shares; 2025Q3: 41,590 shares; 2025Q4: 46,307 shares 46,307$3.31M1.19%+4,717Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 43,727 shares; 2025Q1: 24,164 shares; 2025Q2: 34,562 shares; 2025Q3: 36,798 shares; 2025Q4: 76,009 shares 76,009$3.24M1.17%+39,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,894 shares; 2025Q1: 8,099 shares; 2025Q2: 9,509 shares; 2025Q3: 9,174 shares; 2025Q4: 9,322 shares 9,322$2.92M1.05%+148Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,101 shares; 2025Q1: 6,704 shares; 2025Q2: 6,722 shares; 2025Q3: 7,018 shares; 2025Q4: 10,980 shares 10,980$2.75M0.99%+3,962Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,546 shares; 2025Q1: 11,501 shares; 2025Q2: 12,292 shares; 2025Q3: 11,025 shares; 2025Q4: 11,559 shares 11,559$2.48M0.89%+534Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,916 shares; 2025Q1: 3,205 shares; 2025Q2: 3,220 shares; 2025Q3: 3,298 shares; 2025Q4: 3,673 shares 3,673$2.42M0.87%+375Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,668 shares; 2024Q4: 167,464 shares; 2025Q1: 89,873 shares; 2025Q2: 80,779 shares; 2025Q3: 85,731 shares; 2025Q4: 90,698 shares 90,698$2.25M0.81%+4,967Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 18,093 shares; 2025Q1: 17,617 shares; 2025Q2: 17,760 shares; 2025Q3: 17,965 shares; 2025Q4: 18,097 shares 18,097$2.18M0.78%+132Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,747 shares; 2025Q1: 19,829 shares; 2025Q2: 19,920 shares; 2025Q3: 19,123 shares; 2025Q4: 19,192 shares 19,192$2.14M0.77%+69Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,202 shares; 2025Q1: 40,811 shares; 2025Q2: 30,052 shares; 2025Q3: 30,869 shares; 2025Q4: 31,596 shares 31,596$2.12M0.76%+727Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: 18,804 shares; 2025Q3: 19,647 shares; 2025Q4: 10,500 shares 10,500$2.1M0.75%-9,147Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,934 shares; 2025Q1: 4,785 shares; 2025Q2: 4,628 shares; 2025Q3: 4,705 shares; 2025Q4: 5,173 shares 5,173$2.05M0.74%+468Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,479 shares; 2025Q1: 4,058 shares; 2025Q2: 4,217 shares; 2025Q3: 3,962 shares; 2025Q4: 4,052 shares 4,052$2.04M0.73%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,187 shares; 2025Q1: 2,205 shares; 2025Q2: 2,075 shares; 2025Q3: 2,072 shares; 2025Q4: 2,096 shares 2,096$1.81M0.65%+24Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,927 shares; 2025Q1: 17,840 shares; 2025Q2: 25,443 shares; 2025Q3: 29,742 shares; 2025Q4: 32,822 shares 32,822$1.77M0.64%+3,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,111 shares; 2025Q1: 1,173 shares; 2025Q2: 1,424 shares; 2025Q3: 1,749 shares; 2025Q4: 1,629 shares 1,629$1.75M0.63%-120Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,347 shares 51,347$1.71M0.62%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,518 shares; 2025Q1: 3,659 shares; 2025Q2: 3,131 shares; 2025Q3: 3,143 shares; 2025Q4: 3,385 shares 3,385$1.64M0.59%+242Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,384 shares; 2025Q1: 3,014 shares; 2025Q2: 3,431 shares; 2025Q3: 3,616 shares; 2025Q4: 3,583 shares 3,583$1.61M0.58%-33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,331 shares; 2025Q1: 1,464 shares; 2025Q2: 1,515 shares; 2025Q3: 1,527 shares; 2025Q4: 1,495 shares 1,495$1.6M0.58%-32Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,730 shares; 2025Q1: 5,448 shares; 2025Q2: 5,444 shares; 2025Q3: 5,050 shares; 2025Q4: 5,052 shares 5,052$1.58M0.57%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.54%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,339 shares; 2025Q1: 7,565 shares; 2025Q2: 7,231 shares; 2025Q3: 7,083 shares; 2025Q4: 7,080 shares 7,080$1.47M0.53%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,240 shares; 2025Q1: 3,507 shares; 2025Q2: 3,313 shares; 2025Q3: 4,479 shares; 2025Q4: 4,671 shares 4,671$1.38M0.5%+192Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 15,287 shares; 2025Q1: 16,572 shares; 2025Q2: 26,492 shares; 2025Q3: 27,534 shares; 2025Q4: 28,064 shares 28,064$1.38M0.5%+530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,924 shares; 2025Q1: 7,821 shares; 2025Q2: 9,324 shares; 2025Q3: 8,602 shares; 2025Q4: 8,119 shares 8,119$1.24M0.45%-483Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,821 shares; 2025Q1: 3,732 shares; 2025Q2: 3,575 shares; 2025Q3: 3,699 shares; 2025Q4: 3,816 shares 3,816$1.17M0.42%+117Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 15,925 shares; 2025Q1: 15,459 shares; 2025Q2: 15,697 shares; 2025Q3: 16,008 shares; 2025Q4: 18,065 shares 18,065$1.16M0.42%+2,057Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,900 shares; 2025Q1: 15,929 shares; 2025Q2: 16,334 shares; 2025Q3: 19,826 shares; 2025Q4: 23,792 shares 23,792$1.14M0.41%+3,966Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,610 shares; 2025Q1: 4,559 shares; 2025Q2: 4,571 shares; 2025Q3: 4,778 shares; 2025Q4: 7,091 shares 7,091$1.14M0.41%+2,313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 17,668 shares; 2025Q1: 15,362 shares; 2025Q2: 15,650 shares; 2025Q3: 15,855 shares; 2025Q4: 16,164 shares 16,164$1.13M0.41%+309Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 36,836 shares; 2025Q1: 29,515 shares; 2025Q2: 19,131 shares; 2025Q3: 19,701 shares; 2025Q4: 2,265 shares 2,265$1.09M0.39%-17,436Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 18,339 shares; 2025Q1: 18,969 shares; 2025Q2: 23,402 shares; 2025Q3: 25,150 shares; 2025Q4: 26,531 shares 26,531$1.08M0.39%+1,381Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 25,458 shares; 2025Q1: 30,042 shares; 2025Q2: 30,565 shares; 2025Q3: 31,164 shares; 2025Q4: 27,978 shares 27,978$1.03M0.37%-3,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,874 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 1,435 shares; 2025Q4: 1,463 shares 1,463$998K0.36%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,978 shares; 2025Q1: 1,758 shares; 2025Q2: 1,705 shares; 2025Q3: 1,708 shares; 2025Q4: 1,715 shares 1,715$982K0.35%+7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,468 shares; 2025Q1: 10,523 shares; 2025Q2: 10,727 shares; 2025Q3: 12,189 shares; 2025Q4: 12,209 shares 12,209$980K0.35%+20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,598 shares; 2025Q1: 9,075 shares; 2025Q2: 8,646 shares; 2025Q3: 8,137 shares; 2025Q4: 8,317 shares 8,317$966K0.35%+180Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,873 shares; 2025Q1: 1,600 shares; 2025Q2: 1,459 shares; 2025Q3: 1,446 shares; 2025Q4: 1,066 shares 1,066$937K0.34%-380Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,518 shares; 2025Q1: 2,157 shares; 2025Q2: 2,196 shares; 2025Q3: 1,632 shares; 2025Q4: 1,635 shares 1,635$932K0.34%+3Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 14,174 shares; 2025Q1: 6,187 shares; 2025Q2: 4,917 shares; 2025Q3: 5,162 shares; 2025Q4: 4,299 shares 4,299$923K0.33%-863Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,904 shares; 2025Q1: 8,846 shares; 2025Q2: 10,506 shares; 2025Q3: 11,506 shares; 2025Q4: 11,605 shares 11,605$885K0.32%+99Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 68,770 shares; 2025Q1: 7,755 shares; 2025Q2: 5,845 shares; 2025Q3: 5,200 shares; 2025Q4: 5,202 shares 5,202$874K0.31%+2Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,513 shares; 2025Q1: 12,663 shares; 2025Q2: 12,005 shares; 2025Q3: 15,583 shares; 2025Q4: 20,774 shares 20,774$862K0.31%+5,191Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 3,394 shares; 2025Q3: 7,622 shares; 2025Q4: 11,713 shares 11,713$861K0.31%+4,091Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,374 shares; 2025Q1: 4,154 shares; 2025Q2: 4,567 shares; 2025Q3: 4,594 shares; 2025Q4: 5,026 shares 5,026$860K0.31%+432Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 12,361 shares; 2025Q1: 16,021 shares; 2025Q2: 19,816 shares; 2025Q3: 20,414 shares; 2025Q4: 15,809 shares 15,809$804K0.29%-4,605Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,418 shares; 2025Q4: 5,964 shares 5,964$751K0.27%+2,546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,418 shares; 2025Q1: 11,108 shares; 2025Q2: 12,167 shares; 2025Q3: 10,479 shares; 2025Q4: 12,749 shares 12,749$735K0.26%+2,270Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 20,954 shares; 2025Q1: 20,294 shares; 2025Q2: 29,054 shares; 2025Q3: 29,145 shares; 2025Q4: 28,870 shares 28,870$717K0.26%-275Timeline
BABOEING 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: 2,328 shares; 2025Q3: 2,442 shares; 2025Q4: 3,249 shares 3,249$705K0.25%+807Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,751 shares; 2025Q1: 3,746 shares; 2025Q2: 3,718 shares; 2025Q3: 3,720 shares; 2025Q4: 2,723 shares 2,723$701K0.25%-997Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,088 shares; 2025Q1: 2,093 shares; 2025Q2: 11,415 shares; 2025Q3: 11,735 shares; 2025Q4: 5,705 shares 5,705$681K0.25%-6,030Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 55,540 shares; 2025Q1: 54,764 shares; 2025Q2: 52,115 shares; 2025Q3: 54,198 shares; 2025Q4: 52,679 shares 52,679$673K0.24%-1,519Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,321 shares; 2025Q1: 55,168 shares; 2025Q2: 55,164 shares; 2025Q3: 54,348 shares; 2025Q4: 54,191 shares 54,191$668K0.24%-157Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,694 shares; 2024Q4: 32,481 shares; 2025Q1: 31,786 shares; 2025Q2: 36,437 shares; 2025Q3: 25,065 shares; 2025Q4: 24,940 shares 24,940$656K0.24%-125Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,830 shares; 2025Q3: 17,581 shares; 2025Q4: 20,193 shares 20,193$640K0.23%+2,612Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,492 shares; 2025Q1: 3,463 shares; 2025Q2: 3,475 shares; 2025Q3: 3,481 shares; 2025Q4: 3,484 shares 3,484$639K0.23%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,972 shares; 2025Q1: 2,988 shares; 2025Q2: 2,994 shares; 2025Q3: 2,657 shares; 2025Q4: 1,821 shares 1,821$626K0.23%-836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,733 shares; 2025Q1: 2,148 shares; 2025Q2: 2,176 shares; 2025Q3: 2,210 shares; 2025Q4: 1,849 shares 1,849$605K0.22%-361Timeline
APOAPOLLO GLOBAL MGMT 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: 3,837 shares; 2025Q3: 3,856 shares; 2025Q4: 4,090 shares 4,090$592K0.21%+234Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,078 shares; 2025Q1: 2,168 shares; 2025Q2: 2,125 shares; 2025Q3: 1,976 shares; 2025Q4: 2,011 shares 2,011$590K0.21%+35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,132 shares; 2025Q1: 3,927 shares; 2025Q2: 4,095 shares; 2025Q3: 4,021 shares; 2025Q4: 4,037 shares 4,037$578K0.21%+16Timeline
MUMICRON TECHNOLOGY 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: 2,009 shares; 2025Q3: 2,020 shares; 2025Q4: 1,985 shares 1,985$567K0.2%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 59,678 shares; 2025Q1: 17,839 shares; 2025Q2: 9,748 shares; 2025Q3: 9,711 shares; 2025Q4: 8,259 shares 8,259$545K0.2%-1,452Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,847 shares; 2025Q1: 1,859 shares; 2025Q2: 2,047 shares; 2025Q3: 3,255 shares; 2025Q4: 5,285 shares 5,285$533K0.19%+2,030Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,436 shares; 2025Q2: 133,914 shares; 2025Q3: 139,627 shares; 2025Q4: 17,349 shares 17,349$532K0.19%-122,278Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 1,828 shares; 2025Q1: 1,834 shares; 2025Q2: 1,938 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares 1,528$529K0.19%+3Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,975 shares; 2025Q1: 4,757 shares; 2025Q2: 6,665 shares; 2025Q3: 7,831 shares; 2025Q4: 9,367 shares 9,367$528K0.19%+1,536Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,861 shares; 2025Q1: 5,959 shares; 2025Q2: 7,585 shares; 2025Q3: 8,084 shares; 2025Q4: 8,958 shares 8,958$525K0.19%+874Timeline
RIORIO TINTO 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: 4,514 shares; 2025Q3: 6,414 shares; 2025Q4: 6,532 shares 6,532$523K0.19%+118Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 18,293 shares; 2025Q4: 25,128 shares 25,128$518K0.19%+6,835Timeline
BDXBECTON DICKINSON & 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: 2,506 shares; 2025Q4: 2,666 shares 2,666$517K0.19%+160Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 18,896 shares; 2025Q4: 26,029 shares 26,029$514K0.18%+7,133Timeline
DALDELTA AIR LINES 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: 9,238 shares; 2025Q3: 6,868 shares; 2025Q4: 7,395 shares 7,395$513K0.18%+527Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 14,706 shares; 2025Q1: 12,299 shares; 2025Q2: 11,302 shares; 2025Q3: 9,948 shares; 2025Q4: 6,740 shares 6,740$512K0.18%-3,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,625 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,456 shares; 2025Q4: 1,585 shares 1,585$511K0.18%+129Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 20,358 shares; 2025Q4: 25,635 shares 25,635$502K0.18%+5,277Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,787 shares; 2025Q3: 1,357 shares; 2025Q4: 1,464 shares 1,464$498K0.18%+107Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,868 shares; 2025Q1: 2,632 shares; 2025Q2: 2,429 shares; 2025Q3: 2,115 shares; 2025Q4: 2,052 shares 2,052$496K0.18%-63Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 7,703 shares; 2025Q1: 5,848 shares; 2025Q2: 4,968 shares; 2025Q3: 4,280 shares; 2025Q4: 2,678 shares 2,678$493K0.18%-1,602Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,257 shares; 2025Q1: 12,314 shares; 2025Q2: 12,656 shares; 2025Q3: 14,178 shares; 2025Q4: 16,820 shares 16,820$492K0.18%+2,642Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 11,136 shares; 2025Q1: 9,529 shares; 2025Q2: 7,965 shares; 2025Q3: 6,891 shares; 2025Q4: 6,148 shares 6,148$488K0.18%-743Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 12,945 shares; 2025Q3: 15,168 shares; 2025Q4: 17,073 shares 17,073$480K0.17%+1,905Timeline
NJRNEW JERSEY RES 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: 9,585 shares; 2025Q3: 9,682 shares; 2025Q4: 9,777 shares 9,777$451K0.16%+95Timeline
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: 1,202 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$450K0.16%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,817 shares; 2025Q1: 17,167 shares; 2025Q2: 20,533 shares; 2025Q3: 24,503 shares; 2025Q4: 24,410 shares 24,410$440K0.16%-93Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 12,070 shares 12,070$435K0.16%+2,902Timeline
QBTSD-WAVE QUANTUM 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: 20,939 shares; 2025Q4: 16,522 shares 16,522$432K0.16%-4,417Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 5,409 shares 5,409$430K0.15%+1,813Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,375 shares; 2025Q1: 1,343 shares; 2025Q2: 1,288 shares; 2025Q3: 1,496 shares; 2025Q4: 2,960 shares 2,960$426K0.15%+1,464Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,268 shares; 2025Q1: 10,059 shares; 2025Q2: 6,171 shares; 2025Q3: 5,869 shares; 2025Q4: 6,005 shares 6,005$421K0.15%+136Timeline
KKRKKR & CO 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: 4,439 shares; 2025Q3: 2,840 shares; 2025Q4: 3,297 shares 3,297$420K0.15%+457Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 17,877 shares; 2025Q4: 24,513 shares 24,513$415K0.15%+6,636Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,044 shares; 2025Q4: 22,011 shares 22,011$415K0.15%+5,967Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,597 shares; 2025Q1: 2,518 shares; 2025Q2: 2,200 shares; 2025Q3: 2,133 shares; 2025Q4: 2,143 shares 2,143$409K0.15%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,802 shares; 2025Q1: 5,079 shares; 2025Q2: 4,837 shares; 2025Q3: 4,221 shares; 2025Q4: 4,587 shares 4,587$400K0.14%+366Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 504 shares; 2025Q1: 472 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 470 shares 470$386K0.14%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,198 shares; 2025Q4: 1,221 shares 1,221$383K0.14%+23Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 837 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 708 shares; 2025Q4: 709 shares 709$346K0.12%+1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$338K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,269 shares; 2025Q1: 3,164 shares; 2025Q2: 3,169 shares; 2025Q3: 3,210 shares; 2025Q4: 3,212 shares 3,212$338K0.12%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 3,560 shares 3,560$334K0.12%+3,204Timeline
CTRECARETRUST REIT 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: 7,751 shares; 2025Q3: 8,955 shares; 2025Q4: 9,178 shares 9,178$332K0.12%+223Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,220 shares; 2025Q1: 2,934 shares; 2025Q2: 2,938 shares; 2025Q3: 2,826 shares; 2025Q4: 2,842 shares 2,842$332K0.12%+16Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,813 shares; 2025Q4: 7,130 shares 7,130$328K0.12%+317Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,002 shares; 2025Q1: 3,428 shares; 2025Q2: 3,020 shares; 2025Q3: 2,913 shares; 2025Q4: 2,931 shares 2,931$322K0.12%+18Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 15,071 shares; 2025Q3: 12,717 shares; 2025Q4: 15,811 shares 15,811$320K0.12%+3,094Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: 2,450 shares; 2025Q2: 2,587 shares; 2025Q3: 2,601 shares; 2025Q4: 2,623 shares 2,623$307K0.11%+22Timeline
KHCKRAFT HEINZ 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: 10,168 shares; 2025Q4: 12,486 shares 12,486$303K0.11%+2,318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,536 shares 1,536$299K0.11%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,244 shares; 2025Q1: 1,248 shares; 2025Q2: 1,251 shares; 2025Q3: 1,253 shares; 2025Q4: 756 shares 756$294K0.11%-497Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,372 shares; 2025Q1: 2,357 shares; 2025Q2: 2,339 shares; 2025Q3: 2,354 shares; 2025Q4: 2,355 shares 2,355$289K0.1%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,522 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: 1,329 shares; 2025Q4: 1,263 shares 1,263$289K0.1%-66Timeline
ETENERGY TRANSFER L PQuarterly 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: 17,307 shares 17,307$285K0.1%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 894 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$279K0.1%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 3,197 shares; 2025Q1: 2,000 shares; 2025Q2: 1,329 shares; 2025Q3: 1,289 shares; 2025Q4: 1,286 shares 1,286$272K0.1%-3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,189 shares; 2025Q1: 7,250 shares; 2025Q2: 7,314 shares; 2025Q3: 7,377 shares; 2025Q4: 7,431 shares 7,431$270K0.1%+54Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,416 shares; 2025Q2: 2,254 shares; 2025Q3: 2,267 shares; 2025Q4: 2,279 shares 2,279$263K0.09%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 753 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 748 shares; 2025Q4: 734 shares 734$257K0.09%-14Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,866 shares; 2025Q4: 5,482 shares 5,482$251K0.09%-384Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 39,623 shares; 2025Q1: 39,855 shares; 2025Q2: 40,286 shares; 2025Q3: 40,298 shares; 2025Q4: 40,659 shares 40,659$245K0.09%+361Timeline
ADCAGREE RLTY 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: 3,298 shares; 2025Q3: 2,960 shares; 2025Q4: 3,358 shares 3,358$242K0.09%+398Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,162 shares; 2025Q1: 3,475 shares; 2025Q2: 3,321 shares; 2025Q3: 3,088 shares; 2025Q4: 3,096 shares 3,096$238K0.09%+8Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,947 shares 2,947$238K0.09%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,398 shares; 2024Q4: 71,746 shares; 2025Q1: 5,778 shares; 2025Q2: 2,481 shares; 2025Q3: 2,703 shares; 2025Q4: 2,089 shares 2,089$238K0.09%-614Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,219 shares 10,219$231K0.08%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,721 shares 9,721$227K0.08%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,088 shares 10,088$222K0.08%newTimeline
GSKGSK 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: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares 4,446$218K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 369 shares 369$211K0.08%+14Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,000 shares 10,000$197K0.07%newTimeline
UAMYUNITED STATES ANTIMONY 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: 35,619 shares 35,619$179K0.06%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$138K0.05%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,213 shares; 2025Q1: 11,466 shares; 2025Q2: 11,699 shares; 2025Q3: 11,935 shares; 2025Q4: 12,127 shares 12,127$35.5K0.01%+192Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$29.7K0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly 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: 10,324 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares 10,551$27.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHPROSHARES TR213,358$7.89Mshares
EFGISHARES TR22,459$2.56Mshares
UNHUNITEDHEALTH GROUP INC1,358$469Kshares
DVADAVITA INC2,867$381Kshares
INVESCOINVESCO17,453$361Kshares
SPDWSPDR INDEX SHS FDS7,469$320Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,807$281Kshares
XLVSELECT SECTOR SPDR TR1,756$244Kshares
IJRISHARES TR1,911$227Kshares
USMVISHARES TR2,212$210Kshares
LQDISHARES TR1,816$202Kshares
ETHEGRAYSCALE ETHEREUM STAKING E5,842$200Kshares
IVEISHARES TR969$200Kshares

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 0001803386-26-000001 base2026-01-15acceptance time not in the bulk data set