Skip to content
Disclosery

WEALTHSPAN PARTNERS, LLC

Follow

13F filer, CIK 1909805, DAVENPORT, IA

WEALTHSPAN PARTNERS, LLC reported $275,257,277 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 48.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000313

Period
2025-12-31
Reported value
$275M
Holdings
124
Top 10 weight
48.05%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+24,156$2.47M
VCSHadded+22,035$1.76M
FBNDadded+32,865$1.51M
EVMOnew+28,529$1.45M
SCHDadded+48,538$1.33M

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
VUGreduced-3,084-$1.5M
DUSBreduced-28,617-$1.45M
IJHreduced-7,121-$470K
EVSDreduced-6,489-$334K
VIGreduced-1,322-$291K

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 0001951757-26-000313, largest first. % of portfolio is the value over $274,865,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 80,068 shares; 2025Q1: 79,996 shares; 2025Q2: 80,261 shares; 2025Q3: 78,839 shares; 2025Q4: 75,755 shares 75,755$37M13.45%-3,084Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 130,821 shares; 2025Q1: 132,833 shares; 2025Q2: 132,111 shares; 2025Q3: 131,215 shares; 2025Q4: 132,245 shares 132,245$25.3M9.19%+1,030Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 28,506 shares; 2025Q1: 28,845 shares; 2025Q2: 28,412 shares; 2025Q3: 28,512 shares; 2025Q4: 28,619 shares 28,619$13.3M4.85%+107Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,215 shares; 2024Q4: 117,748 shares; 2025Q1: 120,171 shares; 2025Q2: 119,713 shares; 2025Q3: 119,537 shares; 2025Q4: 118,348 shares 118,348$9.61M3.49%-1,189Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 66,149 shares; 2025Q1: 70,525 shares; 2025Q2: 69,731 shares; 2025Q3: 92,830 shares; 2025Q4: 114,865 shares 114,865$9.16M3.33%+22,035Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,460 shares; 2024Q4: 72,469 shares; 2025Q1: 140,559 shares; 2025Q2: 178,909 shares; 2025Q3: 200,289 shares; 2025Q4: 171,672 shares 171,672$8.7M3.16%-28,617Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,639 shares; 2024Q4: 45,028 shares; 2025Q1: 42,693 shares; 2025Q2: 40,685 shares; 2025Q3: 38,144 shares; 2025Q4: 36,822 shares 36,822$8.09M2.94%-1,322Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,209 shares; 2024Q4: 163,280 shares; 2025Q1: 161,287 shares; 2025Q2: 161,396 shares; 2025Q3: 162,221 shares; 2025Q4: 174,426 shares 174,426$7.42M2.7%+12,205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,956 shares; 2024Q4: 161,871 shares; 2025Q1: 164,465 shares; 2025Q2: 173,844 shares; 2025Q3: 177,101 shares; 2025Q4: 178,415 shares 178,415$6.8M2.47%+1,314Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 71,549 shares; 2025Q1: 89,093 shares; 2025Q2: 97,322 shares; 2025Q3: 113,797 shares; 2025Q4: 146,662 shares 146,662$6.75M2.46%+32,865Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: 41,604 shares; 2025Q1: 43,936 shares; 2025Q2: 45,317 shares; 2025Q3: 45,687 shares; 2025Q4: 45,538 shares 45,538$6.54M2.38%-149Timeline
EVSDMORGAN STANLEY 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: 66,926 shares; 2025Q2: 108,231 shares; 2025Q3: 122,659 shares; 2025Q4: 116,170 shares 116,170$5.98M2.17%-6,489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 12,508 shares; 2025Q1: 12,397 shares; 2025Q2: 12,302 shares; 2025Q3: 12,314 shares; 2025Q4: 12,103 shares 12,103$5.85M2.13%-211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,499 shares; 2025Q1: 20,093 shares; 2025Q2: 19,824 shares; 2025Q3: 19,533 shares; 2025Q4: 19,361 shares 19,361$5.26M1.91%-172Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,746 shares; 2024Q4: 44,208 shares; 2025Q1: 43,622 shares; 2025Q2: 42,588 shares; 2025Q3: 42,131 shares; 2025Q4: 42,048 shares 42,048$5.18M1.89%-83Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 11,740 shares; 2025Q1: 11,275 shares; 2025Q2: 11,583 shares; 2025Q3: 15,875 shares; 2025Q4: 17,280 shares 17,280$5.02M1.82%+1,405Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 85,308 shares; 2025Q1: 103,518 shares; 2025Q2: 124,416 shares; 2025Q3: 130,495 shares; 2025Q4: 179,033 shares 179,033$4.91M1.79%+48,538Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 45,041 shares; 2025Q1: 57,382 shares; 2025Q2: 65,902 shares; 2025Q3: 71,171 shares; 2025Q4: 76,989 shares 76,989$4.41M1.6%+5,818Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 10,566 shares; 2025Q1: 13,893 shares; 2025Q2: 18,467 shares; 2025Q3: 16,567 shares; 2025Q4: 17,622 shares 17,622$4.34M1.58%+1,055Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,484 shares; 2024Q4: 58,899 shares; 2025Q1: 61,750 shares; 2025Q2: 60,830 shares; 2025Q3: 61,280 shares; 2025Q4: 60,701 shares 60,701$4.23M1.54%-579Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 89,058 shares; 2025Q1: 82,031 shares; 2025Q2: 88,152 shares; 2025Q3: 89,505 shares; 2025Q4: 92,560 shares 92,560$4.18M1.52%+3,055Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,051 shares; 2025Q1: 20,518 shares; 2025Q2: 19,744 shares; 2025Q3: 19,382 shares; 2025Q4: 18,775 shares 18,775$3.95M1.44%-607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 40,753 shares; 2025Q1: 44,791 shares; 2025Q2: 47,455 shares; 2025Q3: 50,793 shares; 2025Q4: 60,589 shares 60,589$3.79M1.38%+9,796Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,387 shares; 2024Q4: 90,261 shares; 2025Q1: 90,144 shares; 2025Q2: 84,303 shares; 2025Q3: 86,876 shares; 2025Q4: 82,893 shares 82,893$3.28M1.19%-3,983Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,587 shares; 2025Q1: 5,562 shares; 2025Q2: 6,314 shares; 2025Q3: 5,604 shares; 2025Q4: 29,760 shares 29,760$3.05M1.11%+24,156Timeline
EVSMMORGAN STANLEY 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: 42,255 shares; 2025Q3: 55,570 shares; 2025Q4: 51,463 shares 51,463$2.59M0.94%-4,107Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 39,167 shares; 2025Q1: 39,310 shares; 2025Q2: 39,704 shares; 2025Q3: 39,680 shares; 2025Q4: 38,244 shares 38,244$2.46M0.9%-1,436Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,236 shares; 2025Q1: 4,226 shares; 2025Q2: 4,194 shares; 2025Q3: 4,221 shares; 2025Q4: 4,203 shares 4,203$2.41M0.88%-18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,795 shares; 2025Q1: 9,652 shares; 2025Q2: 9,628 shares; 2025Q3: 9,246 shares; 2025Q4: 9,127 shares 9,127$2.35M0.86%-119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,110 shares 2,110$2.27M0.83%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,090 shares; 2025Q1: 7,085 shares; 2025Q2: 7,065 shares; 2025Q3: 6,951 shares; 2025Q4: 6,951 shares 6,951$2.12M0.77%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,874 shares; 2025Q1: 3,924 shares; 2025Q2: 3,919 shares; 2025Q3: 4,177 shares; 2025Q4: 3,908 shares 3,908$1.96M0.71%-269Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 17,846 shares; 2025Q1: 17,903 shares; 2025Q2: 17,905 shares; 2025Q3: 17,804 shares; 2025Q4: 17,491 shares 17,491$1.95M0.71%-313Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,628 shares; 2025Q1: 9,408 shares; 2025Q2: 9,212 shares; 2025Q3: 9,203 shares; 2025Q4: 9,001 shares 9,001$1.91M0.69%-202Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,278 shares; 2025Q1: 3,276 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,001 shares 3,001$1.84M0.67%-159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,917 shares; 2025Q1: 9,263 shares; 2025Q2: 9,570 shares; 2025Q3: 9,526 shares; 2025Q4: 9,653 shares 9,653$1.8M0.65%+127Timeline
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: 1,714 shares; 2024Q4: 1,969 shares; 2025Q1: 1,948 shares; 2025Q2: 2,054 shares; 2025Q3: 2,118 shares; 2025Q4: 2,131 shares 2,131$1.45M0.53%+13Timeline
EVMOMORGAN STANLEY 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: 28,529 shares 28,529$1.45M0.53%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 30,818 shares; 2025Q1: 32,077 shares; 2025Q2: 36,387 shares; 2025Q3: 39,299 shares; 2025Q4: 40,375 shares 40,375$1.39M0.51%+1,076Timeline
CSXCSX 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: 36,270 shares 36,270$1.31M0.48%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,019 shares; 2024Q4: 57,953 shares; 2025Q1: 56,688 shares; 2025Q2: 46,977 shares; 2025Q3: 25,414 shares; 2025Q4: 18,293 shares 18,293$1.21M0.44%-7,121Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,792 shares; 2024Q4: 31,533 shares; 2025Q1: 30,616 shares; 2025Q2: 35,685 shares; 2025Q3: 35,696 shares; 2025Q4: 37,393 shares 37,393$1.18M0.43%+1,697Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 25,075 shares; 2025Q1: 25,075 shares; 2025Q2: 25,075 shares; 2025Q3: 25,075 shares; 2025Q4: 25,075 shares 25,075$1.18M0.43%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 16,227 shares; 2025Q1: 17,118 shares; 2025Q2: 17,977 shares; 2025Q3: 18,344 shares; 2025Q4: 18,533 shares 18,533$1.12M0.41%+189Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,143 shares; 2025Q1: 3,211 shares; 2025Q2: 3,825 shares; 2025Q3: 3,768 shares; 2025Q4: 3,776 shares 3,776$1.09M0.4%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 12,516 shares; 2025Q1: 12,012 shares; 2025Q2: 12,028 shares; 2025Q3: 10,295 shares; 2025Q4: 11,312 shares 11,312$1.05M0.38%+1,017Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 17,653 shares; 2025Q1: 15,038 shares; 2025Q2: 35,611 shares; 2025Q3: 35,379 shares; 2025Q4: 32,283 shares 32,283$1.05M0.38%-3,096Timeline
EVLNMORGAN STANLEY 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: 6,524 shares; 2025Q4: 20,094 shares 20,094$994K0.36%+13,570Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 7,581 shares; 2025Q2: 9,078 shares; 2025Q3: 13,708 shares; 2025Q4: 16,833 shares 16,833$978K0.36%+3,125Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,276 shares; 2025Q1: 21,190 shares; 2025Q2: 16,501 shares; 2025Q3: 16,634 shares; 2025Q4: 16,320 shares 16,320$972K0.35%-314Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,729 shares; 2025Q1: 2,720 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,425 shares 2,425$961K0.35%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,746 shares; 2025Q1: 3,770 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 4,088 shares 4,088$944K0.34%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,880 shares; 2025Q1: 4,768 shares; 2025Q2: 4,771 shares; 2025Q3: 4,504 shares; 2025Q4: 4,392 shares 4,392$909K0.33%-112Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,144 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares 12,104$898K0.33%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 23,362 shares; 2025Q2: 24,172 shares; 2025Q3: 24,172 shares; 2025Q4: 23,384 shares 23,384$889K0.32%-788Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,844 shares; 2025Q1: 9,971 shares; 2025Q2: 12,751 shares; 2025Q3: 15,494 shares; 2025Q4: 17,334 shares 17,334$865K0.31%+1,840Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 20,188 shares; 2025Q1: 13,501 shares; 2025Q2: 12,634 shares; 2025Q3: 12,341 shares; 2025Q4: 11,789 shares 11,789$846K0.31%-552Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,482 shares; 2025Q1: 9,691 shares; 2025Q2: 9,352 shares; 2025Q3: 9,004 shares; 2025Q4: 8,964 shares 8,964$839K0.31%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,506 shares; 2025Q1: 2,497 shares; 2025Q2: 2,499 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares 2,479$776K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,852 shares; 2025Q1: 3,594 shares; 2025Q2: 3,471 shares; 2025Q3: 3,372 shares; 2025Q4: 3,373 shares 3,373$771K0.28%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,899 shares; 2025Q4: 5,899 shares 5,899$710K0.26%+1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,045 shares; 2025Q2: 1,033 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$698K0.25%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,442 shares; 2024Q4: 15,132 shares; 2025Q1: 13,721 shares; 2025Q2: 14,248 shares; 2025Q3: 16,772 shares; 2025Q4: 21,060 shares 21,060$694K0.25%+4,288Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 13,193 shares; 2025Q1: 15,588 shares; 2025Q2: 12,284 shares; 2025Q3: 11,808 shares; 2025Q4: 12,711 shares 12,711$683K0.25%+903Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,436 shares; 2025Q1: 2,603 shares; 2025Q2: 3,269 shares; 2025Q3: 4,238 shares; 2025Q4: 4,328 shares 4,328$662K0.24%+90Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,767 shares; 2025Q1: 15,059 shares; 2025Q2: 15,059 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares 15,059$633K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,871 shares; 2025Q1: 1,868 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,964 shares 1,964$633K0.23%-4Timeline
HWMHOWMET AEROSPACE 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: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 2,861 shares 2,861$587K0.21%+1,666Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,411 shares; 2025Q1: 1,348 shares; 2025Q2: 1,368 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296$583K0.21%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 865 shares; 2025Q1: 894 shares; 2025Q2: 876 shares; 2025Q3: 886 shares; 2025Q4: 1,016 shares 1,016$577K0.21%+130Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 9,565 shares; 2025Q1: 11,262 shares; 2025Q2: 12,739 shares; 2025Q3: 15,590 shares; 2025Q4: 18,450 shares 18,450$571K0.21%+2,860Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares 3,078$568K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,674 shares; 2025Q3: 1,591 shares; 2025Q4: 1,631 shares 1,631$561K0.2%+40Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares 9,070$544K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,042 shares; 2025Q1: 6,830 shares; 2025Q2: 6,818 shares; 2025Q3: 6,826 shares; 2025Q4: 6,758 shares 6,758$542K0.2%-68Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,717 shares; 2025Q1: 9,414 shares; 2025Q2: 8,922 shares; 2025Q3: 8,523 shares; 2025Q4: 7,673 shares 7,673$540K0.2%-850Timeline
ICSHISHARES 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: 5,594 shares; 2025Q3: 10,539 shares; 2025Q4: 10,238 shares 10,238$518K0.19%-301Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,993 shares; 2025Q1: 7,014 shares; 2025Q2: 6,738 shares; 2025Q3: 6,732 shares; 2025Q4: 6,762 shares 6,762$497K0.18%+30Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 19,761 shares; 2025Q1: 21,611 shares; 2025Q2: 21,806 shares; 2025Q3: 18,451 shares; 2025Q4: 18,901 shares 18,901$495K0.18%+450Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,906 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,760 shares 1,760$491K0.18%-87Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$441K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 7,381 shares 7,381$406K0.15%+2,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: 2,338 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares 2,079$405K0.15%0Timeline
NLRVANECK 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: 2,739 shares; 2025Q4: 3,235 shares 3,235$402K0.15%+496Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 549 shares; 2025Q4: 509 shares 509$384K0.14%-40Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 54,000 shares; 2025Q3: 38,400 shares; 2025Q4: 38,500 shares 38,500$376K0.14%+100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,784 shares; 2025Q4: 7,784 shares 7,784$372K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,158 shares; 2025Q1: 1,115 shares; 2025Q2: 829 shares; 2025Q3: 784 shares; 2025Q4: 767 shares 767$369K0.13%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$367K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,332 shares; 2025Q1: 4,334 shares; 2025Q2: 4,112 shares; 2025Q3: 4,114 shares; 2025Q4: 4,117 shares 4,117$359K0.13%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,236 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,180 shares 1,180$356K0.13%-49Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares 3,683$351K0.13%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,462 shares; 2025Q1: 4,232 shares; 2025Q2: 3,732 shares; 2025Q3: 3,540 shares; 2025Q4: 3,361 shares 3,361$345K0.13%-179Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 9,002 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 8,902 shares 8,902$342K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$337K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,028 shares; 2025Q3: 1,758 shares; 2025Q4: 1,568 shares 1,568$336K0.12%-190Timeline
DFAEDIMENSIONAL 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: 7,145 shares; 2025Q3: 7,051 shares; 2025Q4: 9,903 shares 9,903$323K0.12%+2,852Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 7,311 shares; 2025Q1: 5,440 shares; 2025Q2: 4,341 shares; 2025Q3: 3,913 shares; 2025Q4: 3,813 shares 3,813$311K0.11%-100Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 12,542 shares; 2025Q1: 13,382 shares; 2025Q2: 14,771 shares; 2025Q3: 15,142 shares; 2025Q4: 13,096 shares 13,096$300K0.11%-2,046Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 16,782 shares; 2025Q1: 15,493 shares; 2025Q2: 15,493 shares; 2025Q3: 15,101 shares; 2025Q4: 10,031 shares 10,031$297K0.11%-5,070Timeline
BPBP 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: 5,915 shares; 2025Q4: 8,496 shares 8,496$295K0.11%+2,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 286 shares; 2025Q1: 300 shares; 2025Q2: 342 shares; 2025Q3: 337 shares; 2025Q4: 340 shares 340$293K0.11%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 916 shares 916$288K0.1%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 890 shares; 2025Q1: 865 shares; 2025Q2: 852 shares; 2025Q3: 826 shares; 2025Q4: 809 shares 809$284K0.1%-17Timeline
IWOISHARES 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: 944 shares; 2025Q3: 824 shares; 2025Q4: 865 shares 865$279K0.1%+41Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,794 shares; 2025Q2: 11,831 shares; 2025Q3: 11,870 shares; 2025Q4: 21,807 shares 21,807$276K0.1%+9,937Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,495 shares 1,495$265K0.1%-153Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,742 shares; 2025Q3: 4,933 shares; 2025Q4: 5,130 shares 5,130$255K0.09%+197Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,571 shares; 2025Q1: 25,856 shares; 2025Q2: 26,155 shares; 2025Q3: 26,446 shares; 2025Q4: 26,559 shares 26,559$252K0.09%+113Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,157 shares; 2025Q1: 12,547 shares; 2025Q2: 11,363 shares; 2025Q3: 9,392 shares; 2025Q4: 4,783 shares 4,783$252K0.09%-4,609Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares 814$251K0.09%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,273 shares; 2025Q1: 2,279 shares; 2025Q2: 2,286 shares; 2025Q3: 2,292 shares; 2025Q4: 2,299 shares 2,299$228K0.08%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,265 shares; 2025Q1: 2,082 shares; 2025Q2: 1,838 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$226K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$225K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,617 shares; 2025Q1: 1,619 shares; 2025Q2: 1,587 shares; 2025Q3: 1,556 shares; 2025Q4: 1,559 shares 1,559$223K0.08%+3Timeline
PLTRPALANTIR 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: 1,231 shares; 2025Q4: 1,231 shares 1,231$219K0.08%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 21,951 shares; 2025Q1: 22,114 shares; 2025Q2: 20,882 shares; 2025Q3: 21,112 shares; 2025Q4: 21,343 shares 21,343$213K0.08%+231Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: 7,729 shares; 2025Q2: 7,642 shares; 2025Q3: 7,644 shares; 2025Q4: 7,512 shares 7,512$207K0.08%-132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 683 shares; 2025Q3: not reported; 2025Q4: 684 shares 684$203K0.07%newTimeline
ITOTISHARES 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: 1,347 shares 1,347$200K0.07%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 16,350 shares; 2025Q4: 16,350 shares 16,350$88.3K0.03%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$46.6K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall5,000$292Knew
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COMcall10,000$99.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,000$1.33Mput
JD.COM INCJD.COM INC19,000$665Kcall
NOVO-NORDISK A SNOVO-NORDISK A S6,000$333Kcall
VOOVANGUARD INDEX FDS463$284Kshares
XLESELECT SECTOR SPDR TR2,789$249Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,482$154Kshares

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 0001951757-26-000313 base2026-01-27acceptance time not in the bulk data set