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WESPAC Advisors, LLC

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13F filer, CIK 1484540, ORINDA, CA

WESPAC Advisors, LLC reported $184,443,190 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484540-26-000001

Period
2025-12-31
Reported value
$184M
Holdings
178
Top 10 weight
26.24%
New
33
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+27,798$2.93M
PYLDadded+103,119$2.75M
QQQadded+3,945$2.42M
XLKadded+16,420$2.36M
CLOIadded+41,435$2.19M

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
CGMSexited-80,113-$2.22M
Treduced-58,102-$1.44M
SPHQreduced-17,682-$1.33M
PULSreduced-24,470-$1.21M
IGMreduced-8,309-$1.07M

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 0001484540-26-000001, largest first. % of portfolio is the value over $184,443,190, 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: 6,490 shares; 2024Q4: 7,064 shares; 2025Q1: 7,636 shares; 2025Q2: 5,866 shares; 2025Q3: 10,517 shares; 2025Q4: 13,543 shares 13,543$9.28M5.03%+3,026Timeline
JBNDJ 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: not reported; 2025Q1: 5,116 shares; 2025Q2: 51,762 shares; 2025Q3: 92,396 shares; 2025Q4: 129,477 shares 129,477$7M3.8%+37,081Timeline
JIVEJ 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: not reported; 2025Q1: not reported; 2025Q2: 21,418 shares; 2025Q3: 44,236 shares; 2025Q4: 68,575 shares 68,575$5.51M2.98%+24,339Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,443 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares 7,445$4.67M2.53%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 38,020 shares; 2025Q1: 37,370 shares; 2025Q2: 38,287 shares; 2025Q3: 62,872 shares; 2025Q4: 102,552 shares 102,552$4.48M2.43%+39,680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,903 shares; 2025Q1: 2,055 shares; 2025Q2: 2,253 shares; 2025Q3: 2,761 shares; 2025Q4: 6,706 shares 6,706$4.12M2.23%+3,945Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,476 shares; 2025Q1: 2,823 shares; 2025Q2: 7,923 shares; 2025Q3: 7,834 shares; 2025Q4: 24,254 shares 24,254$3.49M1.89%+16,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,907 shares; 2024Q4: 16,702 shares; 2025Q1: 12,428 shares; 2025Q2: 12,419 shares; 2025Q3: 12,287 shares; 2025Q4: 12,326 shares 12,326$3.35M1.82%+39Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,271 shares; 2025Q3: 41,324 shares; 2025Q4: 59,208 shares 59,208$3.29M1.78%+17,884Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,706 shares; 2025Q1: 80,109 shares; 2025Q2: 62,299 shares; 2025Q3: 89,336 shares; 2025Q4: 64,866 shares 64,866$3.22M1.74%-24,470Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares; 2025Q4: 113,467 shares 113,467$3.03M1.64%+103,119Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,798 shares 27,798$2.93M1.59%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 66,170 shares; 2025Q1: 25,424 shares; 2025Q2: not reported; 2025Q3: 34,814 shares; 2025Q4: 87,684 shares 87,684$2.86M1.55%+52,870Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 53,095 shares; 2025Q1: 59,799 shares; 2025Q2: 6,472 shares; 2025Q3: 12,193 shares; 2025Q4: 53,628 shares 53,628$2.83M1.54%+41,435Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,859 shares; 2025Q1: 3,529 shares; 2025Q2: 3,379 shares; 2025Q3: 6,269 shares; 2025Q4: 5,722 shares 5,722$2.79M1.51%-547Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,152 shares; 2025Q1: 25,030 shares; 2025Q2: 25,686 shares; 2025Q3: 26,874 shares; 2025Q4: 33,656 shares 33,656$2.73M1.48%+6,782Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,901 shares; 2025Q2: not reported; 2025Q3: 44,334 shares; 2025Q4: 63,568 shares 63,568$2.7M1.47%+19,234Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 24,103 shares; 2025Q1: 29,454 shares; 2025Q2: 30,643 shares; 2025Q3: 32,017 shares; 2025Q4: 35,477 shares 35,477$2.29M1.24%+3,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,193 shares; 2025Q2: 3,130 shares; 2025Q3: 3,682 shares; 2025Q4: 4,705 shares 4,705$2.28M1.23%+1,023Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 37,238 shares; 2025Q2: 72,515 shares; 2025Q3: 72,084 shares; 2025Q4: 65,335 shares 65,335$2.21M1.2%-6,749Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,176 shares; 2025Q2: 27,531 shares; 2025Q3: 32,536 shares; 2025Q4: 37,574 shares 37,574$2.09M1.13%+5,038Timeline
HECAETF OPPORTUNITIES 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: 75,160 shares 75,160$2.08M1.13%newTimeline
SDYSPDR SERIES 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: 3,641 shares; 2025Q4: 14,343 shares 14,343$2M1.08%+10,702Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 2,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares; 2025Q4: 7,797 shares 7,797$1.92M1.04%+2,033Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 46,573 shares; 2025Q1: 46,073 shares; 2025Q2: 46,073 shares; 2025Q3: 46,073 shares; 2025Q4: 46,073 shares 46,073$1.91M1.04%0Timeline
PVALPUTNAM 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: 7,461 shares; 2025Q2: 8,250 shares; 2025Q3: 23,490 shares; 2025Q4: 41,882 shares 41,882$1.91M1.03%+18,392Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 8,921 shares 8,921$1.89M1.03%+3,712Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 6,372 shares; 2025Q3: 6,357 shares; 2025Q4: 5,513 shares 5,513$1.86M1.01%-844Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,190 shares; 2025Q1: 5,083 shares; 2025Q2: 5,457 shares; 2025Q3: 4,507 shares; 2025Q4: 19,824 shares 19,824$1.81M0.98%+15,317Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,163 shares; 2024Q4: 78,921 shares; 2025Q1: 74,500 shares; 2025Q2: 71,638 shares; 2025Q3: 78,501 shares; 2025Q4: 68,540 shares 68,540$1.76M0.95%-9,961Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 3,599 shares; 2025Q1: 3,402 shares; 2025Q2: 2,592 shares; 2025Q3: 2,582 shares; 2025Q4: 11,031 shares 11,031$1.71M0.93%+8,449Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,822 shares; 2024Q4: 6,642 shares; 2025Q1: 26,448 shares; 2025Q2: 29,487 shares; 2025Q3: 32,173 shares; 2025Q4: 30,025 shares 30,025$1.62M0.88%-2,148Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,601 shares; 2025Q4: 30,959 shares 30,959$1.6M0.87%-12,642Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 9,166 shares; 2025Q2: 9,163 shares; 2025Q3: 13,285 shares; 2025Q4: 8,284 shares 8,284$1.59M0.86%-5,001Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 4,834 shares; 2025Q1: 4,204 shares; 2025Q2: 4,205 shares; 2025Q3: 4,226 shares; 2025Q4: 4,791 shares 4,791$1.5M0.81%+565Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 11,770 shares; 2025Q1: 10,462 shares; 2025Q2: 10,270 shares; 2025Q3: 10,337 shares; 2025Q4: 9,114 shares 9,114$1.46M0.79%-1,223Timeline
IDVISHARES 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: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 35,614 shares 35,614$1.4M0.76%+29,391Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,299 shares; 2025Q1: 4,667 shares; 2025Q2: 4,563 shares; 2025Q3: 5,148 shares; 2025Q4: 4,524 shares 4,524$1.39M0.76%-624Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,386 shares; 2024Q4: 113,962 shares; 2025Q1: 112,159 shares; 2025Q2: 113,657 shares; 2025Q3: 122,648 shares; 2025Q4: 111,023 shares 111,023$1.38M0.75%-11,625Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,361 shares; 2025Q1: 8,010 shares; 2025Q2: 7,540 shares; 2025Q3: 7,527 shares; 2025Q4: 6,703 shares 6,703$1.37M0.75%-824Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,623 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 12,045 shares 12,045$1.34M0.73%-1,396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 8,251 shares; 2025Q4: 6,210 shares 6,210$1.33M0.72%-2,041Timeline
CAHCARDINAL HEALTH 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: 6,581 shares; 2025Q3: 6,644 shares; 2025Q4: 6,274 shares 6,274$1.29M0.7%-370Timeline
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: 1,623 shares; 2024Q4: 546 shares; 2025Q1: 2,124 shares; 2025Q2: 1,932 shares; 2025Q3: 1,919 shares; 2025Q4: 1,887 shares 1,887$1.29M0.7%-32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 19,715 shares; 2025Q1: 3,576 shares; 2025Q2: 1,733 shares; 2025Q3: 2,370 shares; 2025Q4: 3,217 shares 3,217$1.27M0.69%+847Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,353 shares; 2025Q2: 46,933 shares; 2025Q3: 54,286 shares; 2025Q4: 48,929 shares 48,929$1.25M0.68%-5,357Timeline
ILFISHARES 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: 71,469 shares; 2025Q4: 40,791 shares 40,791$1.24M0.67%-30,678Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,883 shares; 2025Q3: 22,073 shares; 2025Q4: 21,773 shares 21,773$1.23M0.67%-300Timeline
VODVODAFONE GROUP 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: 95,100 shares; 2025Q3: 96,003 shares; 2025Q4: 92,416 shares 92,416$1.22M0.66%-3,587Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 2,828 shares; 2025Q2: 2,662 shares; 2025Q3: 2,617 shares; 2025Q4: 2,529 shares 2,529$1.22M0.66%-88Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 19,035 shares; 2025Q1: 18,823 shares; 2025Q2: 18,826 shares; 2025Q3: 17,320 shares; 2025Q4: 20,860 shares 20,860$1.15M0.62%+3,540Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 2,131 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,480 shares 2,480$1.12M0.6%+396Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 104,553 shares; 2025Q1: 99,733 shares; 2025Q2: 101,616 shares; 2025Q3: 103,255 shares; 2025Q4: 96,329 shares 96,329$1.05M0.57%-6,926Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 6,841 shares; 2025Q1: 7,862 shares; 2025Q2: 8,089 shares; 2025Q3: 8,047 shares; 2025Q4: 6,077 shares 6,077$1.04M0.56%-1,970Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 7,432 shares; 2025Q3: 7,459 shares; 2025Q4: 6,441 shares 6,441$1.03M0.56%-1,018Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 42,161 shares; 2025Q1: 65,521 shares; 2025Q2: 96,206 shares; 2025Q3: 98,595 shares; 2025Q4: 40,493 shares 40,493$1.01M0.55%-58,102Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,797 shares; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: 7,593 shares; 2025Q4: 7,162 shares 7,162$968K0.52%-431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 12,896 shares; 2025Q1: 4,865 shares; 2025Q2: 6,056 shares; 2025Q3: 5,824 shares; 2025Q4: 5,157 shares 5,157$962K0.52%-667Timeline
JSIJANUS DETROIT 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: 21,482 shares; 2025Q2: 23,084 shares; 2025Q3: 23,123 shares; 2025Q4: 18,009 shares 18,009$938K0.51%-5,114Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 52,279 shares; 2025Q3: 53,483 shares; 2025Q4: 42,338 shares 42,338$927K0.5%-11,145Timeline
SPYINEOS 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: 17,623 shares 17,623$926K0.5%newTimeline
CNPCENTERPOINT ENERGY 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: 23,422 shares; 2025Q3: 24,336 shares; 2025Q4: 23,893 shares 23,893$916K0.5%-443Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 19,341 shares; 2025Q1: 18,426 shares; 2025Q2: 20,289 shares; 2025Q3: 20,617 shares; 2025Q4: 18,830 shares 18,830$901K0.49%-1,787Timeline
MLPXGLOBAL X FDSQuarterly 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: 14,699 shares 14,699$890K0.48%newTimeline
VXFVANGUARD INDEX FDSQuarterly 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: 2,403 shares; 2025Q4: 4,201 shares 4,201$879K0.48%+1,798Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 16,538 shares 16,538$848K0.46%+160Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 11,087 shares; 2025Q1: 18,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares 9,734$835K0.45%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,310 shares; 2024Q4: 22,881 shares; 2025Q1: 28,848 shares; 2025Q2: 65,200 shares; 2025Q3: 16,041 shares; 2025Q4: 16,041 shares 16,041$809K0.44%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,231 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 2,571 shares 2,571$807K0.44%+600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,654 shares; 2025Q2: 2,664 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644$803K0.44%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares 2,809$802K0.43%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 9,221 shares; 2025Q4: 8,882 shares 8,882$799K0.43%-339Timeline
WDCWESTERN DIGITAL 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: 4,605 shares 4,605$793K0.43%newTimeline
KNTKKINETIK HOLDINGS 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: 21,896 shares 21,896$789K0.43%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 9,495 shares; 2025Q3: not reported; 2025Q4: 6,329 shares 6,329$777K0.42%newTimeline
TPRTAPESTRY 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: 6,394 shares; 2025Q3: 7,014 shares; 2025Q4: 6,004 shares 6,004$767K0.42%-1,010Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,859 shares 3,859$747K0.4%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,234 shares; 2024Q4: 47,776 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 72,687 shares 72,687$744K0.4%+2,287Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 47,772 shares; 2025Q1: 70,274 shares; 2025Q2: 70,274 shares; 2025Q3: 70,274 shares; 2025Q4: 72,603 shares 72,603$740K0.4%+2,329Timeline
RLRALPH LAUREN 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: 2,171 shares; 2025Q3: 2,240 shares; 2025Q4: 2,058 shares 2,058$728K0.39%-182Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,397 shares; 2024Q4: 38,565 shares; 2025Q1: 35,717 shares; 2025Q2: 36,955 shares; 2025Q3: 38,985 shares; 2025Q4: 34,949 shares 34,949$707K0.38%-4,036Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 2,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares 2,087$683K0.37%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 8,294 shares; 2025Q1: 8,899 shares; 2025Q2: 9,167 shares; 2025Q3: 8,790 shares; 2025Q4: 6,560 shares 6,560$683K0.37%-2,230Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,714 shares 6,714$670K0.36%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,341 shares; 2025Q3: 1,326 shares; 2025Q4: 1,861 shares 1,861$670K0.36%+535Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,150 shares; 2025Q3: 1,026 shares; 2025Q4: 2,584 shares 2,584$662K0.36%+1,558Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,684 shares; 2024Q4: 36,517 shares; 2025Q1: 34,273 shares; 2025Q2: 35,048 shares; 2025Q3: 37,275 shares; 2025Q4: 33,031 shares 33,031$656K0.36%-4,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,981 shares; 2025Q1: 941 shares; 2025Q2: 1,303 shares; 2025Q3: 1,170 shares; 2025Q4: 987 shares 987$652K0.35%-183Timeline
ALBALBEMARLE 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: 4,551 shares 4,551$644K0.35%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$642K0.35%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,036 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares 26,036$616K0.33%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 25,872 shares; 2025Q3: 25,872 shares; 2025Q4: 25,872 shares 25,872$612K0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 6,683 shares; 2025Q1: 2,359 shares; 2025Q2: 2,360 shares; 2025Q3: 2,006 shares; 2025Q4: 1,884 shares 1,884$607K0.33%-122Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,621 shares; 2025Q1: 12,541 shares; 2025Q2: 11,837 shares; 2025Q3: 12,152 shares; 2025Q4: 4,669 shares 4,669$602K0.33%-7,483Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 11,721 shares 11,721$584K0.32%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 12,239 shares; 2025Q3: 4,357 shares; 2025Q4: 13,502 shares 13,502$576K0.31%+9,145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 774 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 532 shares 532$572K0.31%-44Timeline
XMESPDR SERIES 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: 9,072 shares; 2025Q4: 5,486 shares 5,486$568K0.31%-3,586Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,397 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,393 shares 2,393$552K0.3%-420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,933 shares; 2025Q1: 1,696 shares; 2025Q2: 1,642 shares; 2025Q3: 1,549 shares; 2025Q4: 640 shares 640$552K0.3%-909Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 768 shares; 2025Q4: 836 shares 836$546K0.3%+68Timeline
MPWRMONOLITHIC PWR SYS 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: 601 shares 601$545K0.3%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,425 shares; 2024Q4: 21,968 shares; 2025Q1: 18,573 shares; 2025Q2: 16,348 shares; 2025Q3: 20,813 shares; 2025Q4: 12,310 shares 12,310$528K0.29%-8,503Timeline
EWSISHARES 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: 29,860 shares; 2025Q3: 29,748 shares; 2025Q4: 18,686 shares 18,686$514K0.28%-11,062Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 12,310 shares; 2025Q1: 18,441 shares; 2025Q2: 6,570 shares; 2025Q3: 7,472 shares; 2025Q4: 6,987 shares 6,987$514K0.28%-485Timeline
BSMSINVESCO 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: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 21,653 shares; 2025Q3: 21,653 shares; 2025Q4: 21,653 shares 21,653$509K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,494 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,369 shares; 2025Q4: 1,399 shares 1,399$491K0.27%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,820 shares; 2025Q1: 1,474 shares; 2025Q2: 1,463 shares; 2025Q3: 1,465 shares; 2025Q4: 1,450 shares 1,450$486K0.26%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,034 shares; 2025Q1: 4,074 shares; 2025Q2: 4,156 shares; 2025Q3: 4,112 shares; 2025Q4: 3,199 shares 3,199$458K0.25%-913Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,001 shares; 2025Q3: 3,239 shares; 2025Q4: 4,688 shares 4,688$451K0.24%+1,449Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,591 shares; 2025Q2: 26,097 shares; 2025Q3: 27,818 shares; 2025Q4: 23,777 shares 23,777$450K0.24%-4,041Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 6,878 shares; 2025Q3: 6,875 shares; 2025Q4: 2,041 shares 2,041$438K0.24%-4,834Timeline
VISVANGUARD WORLD 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: 4,817 shares; 2025Q3: 2,247 shares; 2025Q4: 1,445 shares 1,445$431K0.23%-802Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 16,272 shares; 2025Q1: 16,521 shares; 2025Q2: 16,541 shares; 2025Q3: 15,666 shares; 2025Q4: 15,670 shares 15,670$426K0.23%+4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares 5,176$402K0.22%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 10,939 shares; 2025Q1: 19,374 shares; 2025Q2: 19,411 shares; 2025Q3: 19,140 shares; 2025Q4: 8,858 shares 8,858$400K0.22%-10,282Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares 4,135$398K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 6,089 shares; 2025Q3: 5,167 shares; 2025Q4: 5,229 shares 5,229$387K0.21%+62Timeline
WBDWARNER BROS DISCOVERY 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: 13,307 shares 13,307$384K0.21%newTimeline
FFORD MTR 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: 47,346 shares; 2025Q4: 28,420 shares 28,420$373K0.2%-18,926Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 12,848 shares; 2025Q1: 13,216 shares; 2025Q2: 13,240 shares; 2025Q3: 22,404 shares; 2025Q4: 4,722 shares 4,722$354K0.19%-17,682Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,295 shares; 2025Q1: 1,785 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 2,300 shares 2,300$351K0.19%+513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,170 shares 1,170$347K0.19%+5Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,404 shares; 2025Q4: 7,739 shares 7,739$344K0.19%-4,665Timeline
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: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,360 shares; 2025Q4: 1,751 shares 1,751$341K0.19%+391Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$338K0.18%0Timeline
IGMISHARES 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: 10,906 shares; 2025Q4: 2,597 shares 2,597$335K0.18%-8,309Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 36,734 shares; 2025Q1: 38,187 shares; 2025Q2: 38,187 shares; 2025Q3: 38,187 shares; 2025Q4: 38,187 shares 38,187$328K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$326K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,199 shares; 2025Q4: 2,185 shares 2,185$314K0.17%-14Timeline
LQDISHARES 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: 2,500 shares; 2025Q4: 2,759 shares 2,759$304K0.16%+259Timeline
BSMTINVESCO 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: 13,000 shares 13,000$301K0.16%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$292K0.16%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 16,230 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 15,095 shares; 2025Q4: 14,702 shares 14,702$288K0.16%-393Timeline
XARSPDR SERIES 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: 1,207 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$288K0.16%0Timeline
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: 16,023 shares; 2025Q1: 16,023 shares; 2025Q2: 16,023 shares; 2025Q3: 16,188 shares; 2025Q4: 14,523 shares 14,523$287K0.16%-1,665Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 13,473 shares; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 12,532 shares; 2025Q4: 12,190 shares 12,190$285K0.15%-342Timeline
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: 13,812 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,957 shares; 2025Q4: 12,518 shares 12,518$283K0.15%-1,439Timeline
JEPIJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,970 shares; 2025Q4: 4,927 shares 4,927$282K0.15%-43Timeline
KEYKEYCORPQuarterly 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: 13,198 shares 13,198$272K0.15%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,221 shares; 2025Q2: 13,855 shares; 2025Q3: 13,601 shares; 2025Q4: 3,749 shares 3,749$272K0.15%-9,852Timeline
TIPISHARES 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: 2,457 shares 2,457$270K0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 461 shares; 2025Q1: 293 shares; 2025Q2: 300 shares; 2025Q3: 339 shares; 2025Q4: 2,850 shares 2,850$267K0.14%+2,511Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,152 shares; 2025Q4: 771 shares 771$267K0.14%-381Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,096 shares; 2025Q1: 13,176 shares; 2025Q2: 5,121 shares; 2025Q3: 5,241 shares; 2025Q4: 5,241 shares 5,241$265K0.14%0Timeline
OREALTY INCOME 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: 13,064 shares; 2025Q4: 4,549 shares 4,549$256K0.14%-8,515Timeline
ETHAISHARES ETHEREUM 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: 12,874 shares; 2025Q4: 11,430 shares 11,430$256K0.14%-1,444Timeline
FLTRVANECK 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: 9,951 shares 9,951$254K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 20,624 shares; 2025Q1: 14,610 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$251K0.14%0Timeline
SCCOSOUTHERN COPPER 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: 1,737 shares; 2025Q4: 1,751 shares 1,751$251K0.14%+14Timeline
EWJISHARES 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: 3,080 shares 3,080$249K0.13%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,981 shares 4,981$248K0.13%-319Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,740 shares 1,740$245K0.13%newTimeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,488 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares 3,398$243K0.13%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares 4,027$239K0.13%newTimeline
JCPBJ 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: not reported; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares 4,973$235K0.13%0Timeline
XTENBONDBLOXX 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: 4,636 shares; 2025Q3: 4,826 shares; 2025Q4: 4,846 shares 4,846$224K0.12%+20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,510 shares; 2025Q2: not reported; 2025Q3: 16,875 shares; 2025Q4: 4,474 shares 4,474$220K0.12%-12,401Timeline
ALABASTERA LABS 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: 1,708 shares; 2025Q4: 1,317 shares 1,317$219K0.12%-391Timeline
EXCEXELON 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: 15,958 shares; 2025Q3: not reported; 2025Q4: 4,956 shares 4,956$216K0.12%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,194 shares 1,194$212K0.11%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 24,000 shares 24,000$212K0.11%-9,500Timeline
UBERUBER 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: not reported; 2025Q4: 2,577 shares 2,577$211K0.11%newTimeline
EXPEEXPEDIA GROUP 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: 736 shares 736$209K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 446 shares; 2025Q3: 448 shares; 2025Q4: 412 shares 412$207K0.11%-36Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 2,339 shares 2,339$207K0.11%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 18,265 shares; 2025Q4: 4,635 shares 4,635$206K0.11%-13,630Timeline
HBANHUNTINGTON BANCSHARES 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: 11,802 shares 11,802$205K0.11%newTimeline
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: 15,240 shares; 2025Q2: 19,321 shares; 2025Q3: 19,327 shares; 2025Q4: 5,532 shares 5,532$202K0.11%-13,795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,757 shares; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 14,912 shares; 2025Q4: 3,508 shares 3,508$202K0.11%-11,404Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 4,510 shares 4,510$202K0.11%-6,052Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 592 shares 592$201K0.11%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 12,647 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 16,978 shares 16,978$195K0.11%+4,000Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 24,076 shares; 2025Q1: 24,413 shares; 2025Q2: 24,413 shares; 2025Q3: 26,378 shares; 2025Q4: 26,200 shares 26,200$192K0.1%-178Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$99.3K0.05%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 26,500 shares; 2025Q4: 13,250 shares 13,250$68.4K0.04%-13,250Timeline
TET1 ENERGY 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$66.8K0.04%newTimeline
INVINNVENTURE 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$41.8K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CGMSCAPITAL GRP FIXED INCM ETF T80,113$2.22Mshares
FFIVF5 INC3,073$993Kshares
CMECME GROUP INC3,428$926Kshares
KRKROGER CO13,585$916Kshares
DLTRDOLLAR TREE INC9,682$914Kshares
DRIDARDEN RESTAURANTS INC4,645$884Kshares
ETHEGRAYSCALE ETHEREUM STAKING E24,679$846Kshares
DINOHF SINCLAIR CORP15,750$824Kshares
VICIVICI PPTYS INC24,206$789Kshares
OMFONEMAIN HLDGS INC12,511$706Kshares
VCRVANGUARD WORLD FD1,720$681Kshares
DUKDUKE ENERGY CORP NEW5,445$674Kshares
WPCWP CAREY INC9,898$669Kshares
RCLROYAL CARIBBEAN GROUP1,931$625Kshares
HASHASBRO INC7,612$577Kshares
DDOMINION ENERGY INC9,339$571Kshares
AMANTERO MIDSTREAM CORP27,544$535Kshares
ESEVERSOURCE ENERGY7,052$502Kshares
ANETARISTA NETWORKS INC3,408$497Kshares
BENFRANKLIN TEMPLETON INC21,030$486Kshares
INVESCOINVESCO17,328$425Kshares
WMWASTE MGMT INC DEL1,531$338Kshares
ADSKAUTODESK INC991$315Kshares
TMUST-MOBILE US INC1,135$272Kshares
PLTRPALANTIR TECHNOLOGIES INC1,414$258Kshares
INVESCOINVESCO11,278$233Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD10,015$231Kshares
IAKISHARES TR1,656$222Kshares
APPAPPLOVIN CORP301$216Kshares
HDHOME DEPOT INC531$215Kshares
BKNGBOOKING HOLDINGS INC38$205Kshares
VLOVALERO ENERGY CORP1,200$204Kshares

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 0001484540-26-000001 base2026-01-14acceptance time not in the bulk data set