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WINEBRENNER CAPITAL MANAGEMENT LLC

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13F filer, CIK 2047728, LOUISVILLE, KY

WINEBRENNER CAPITAL MANAGEMENT LLC reported $150,058,159 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 34.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000009

Period
2025-12-31
Reported value
$150M
Holdings
138
Top 10 weight
34.93%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSIadded+76,215$3.97M
JPIEadded+62,213$2.88M
STBFadded+67,355$1.71M
CLOIadded+19,351$1.02M
AKREnew+14,891$976K

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
NVDAreduced-5,893-$1.1M
FPEexited-41,680-$760K
ROUNDHILLexited-101,945-$558K
QQQreduced-539-$331K
JEPIreduced-4,804-$275K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000009, largest first. % of portfolio is the value over $150,058,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 68,532 shares; 2025Q3: 102,440 shares; 2025Q4: 164,653 shares 164,653$7.62M5.08%+62,213Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,598 shares; 2025Q1: 109,967 shares; 2025Q2: 136,570 shares; 2025Q3: 150,298 shares; 2025Q4: 154,156 shares 154,156$6.56M4.37%+3,858Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,403 shares; 2025Q4: 121,618 shares 121,618$6.33M4.22%+76,215Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,151 shares; 2025Q1: 86,577 shares; 2025Q2: 104,517 shares; 2025Q3: 118,839 shares; 2025Q4: 122,493 shares 122,493$5.77M3.85%+3,654Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,380 shares; 2025Q1: 33,730 shares; 2025Q2: 33,730 shares; 2025Q3: 33,830 shares; 2025Q4: 27,937 shares 27,937$5.21M3.47%-5,893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,761 shares; 2025Q1: 19,093 shares; 2025Q2: 19,435 shares; 2025Q3: 19,139 shares; 2025Q4: 18,432 shares 18,432$5.01M3.34%-707Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,639 shares; 2025Q1: 339,530 shares; 2025Q2: 341,141 shares; 2025Q3: 338,207 shares; 2025Q4: 321,309 shares 321,309$4.52M3.01%-16,898Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 23,579 shares; 2025Q3: 66,656 shares; 2025Q4: 78,960 shares 78,960$3.99M2.66%+12,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 26,085 shares 26,085$3.98M2.65%+897Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,472 shares; 2025Q1: 6,820 shares; 2025Q2: 6,900 shares; 2025Q3: 6,830 shares; 2025Q4: 6,810 shares 6,810$3.42M2.28%-20Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,871 shares; 2025Q1: 31,168 shares; 2025Q2: 39,716 shares; 2025Q3: 45,662 shares; 2025Q4: 46,154 shares 46,154$2.42M1.61%+492Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,242 shares; 2025Q1: 122,074 shares; 2025Q2: 120,914 shares; 2025Q3: 120,247 shares; 2025Q4: 118,516 shares 118,516$2.3M1.53%-1,731Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 3,415 shares; 2025Q2: 3,447 shares; 2025Q3: 3,431 shares; 2025Q4: 3,350 shares 3,350$2.28M1.52%-81Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,307 shares; 2025Q1: 68,927 shares; 2025Q2: 80,727 shares; 2025Q3: 89,270 shares; 2025Q4: 91,317 shares 91,317$2.23M1.49%+2,047Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,415 shares; 2025Q1: 9,065 shares; 2025Q2: 9,015 shares; 2025Q3: 9,085 shares; 2025Q4: 9,285 shares 9,285$2.14M1.43%+200Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: 78,130 shares 78,130$1.98M1.32%+67,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,200 shares 6,200$1.95M1.3%-100Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 21,655 shares; 2025Q2: 21,397 shares; 2025Q3: 20,985 shares; 2025Q4: 20,343 shares 20,343$1.88M1.25%-642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,871 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares 3,802$1.84M1.23%-59Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 12,138 shares; 2025Q3: 14,588 shares; 2025Q4: 33,939 shares 33,939$1.79M1.19%+19,351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,351 shares; 2025Q2: 3,368 shares; 2025Q3: 3,416 shares; 2025Q4: 2,877 shares 2,877$1.77M1.18%-539Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,926 shares; 2025Q1: 14,779 shares; 2025Q2: 14,520 shares; 2025Q3: 14,398 shares; 2025Q4: 14,371 shares 14,371$1.73M1.15%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,796 shares; 2025Q1: 11,650 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares 11,795$1.69M1.13%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,170 shares; 2025Q1: 86,194 shares; 2025Q2: 85,952 shares; 2025Q3: 85,458 shares; 2025Q4: 82,337 shares 82,337$1.64M1.09%-3,121Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,500 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,681 shares 2,681$1.54M1.02%+41Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,728 shares; 2025Q1: 20,723 shares; 2025Q2: 20,359 shares; 2025Q3: 21,840 shares; 2025Q4: 22,065 shares 22,065$1.53M1.02%+225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 3,799 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares 4,037$1.49M1%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,262 shares; 2025Q1: 14,881 shares; 2025Q2: 14,890 shares; 2025Q3: 14,620 shares; 2025Q4: 14,218 shares 14,218$1.47M0.98%-402Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,779 shares; 2025Q1: 17,693 shares; 2025Q2: 27,580 shares; 2025Q3: 36,194 shares; 2025Q4: 55,294 shares 55,294$1.45M0.96%+19,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 19,635 shares; 2025Q2: 19,911 shares; 2025Q3: 19,921 shares; 2025Q4: 20,447 shares 20,447$1.43M0.95%+526Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,089 shares 2,089$1.38M0.92%+75Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,323 shares; 2025Q1: 28,500 shares; 2025Q2: 29,634 shares; 2025Q3: 32,530 shares; 2025Q4: 32,547 shares 32,547$1.36M0.91%+17Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 9,463 shares; 2025Q2: 9,607 shares; 2025Q3: 9,677 shares; 2025Q4: 9,655 shares 9,655$1.34M0.9%-22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,942 shares; 2025Q2: 7,943 shares; 2025Q3: 8,236 shares; 2025Q4: 8,238 shares 8,238$1.18M0.79%+2Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,400 shares; 2025Q2: 51,378 shares; 2025Q3: 55,278 shares; 2025Q4: 55,778 shares 55,778$1.16M0.77%+500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.16M0.77%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,426 shares; 2025Q1: 108,426 shares; 2025Q2: 108,426 shares; 2025Q3: 133,754 shares; 2025Q4: 136,754 shares 136,754$1.14M0.76%+3,000Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,537 shares; 2025Q1: 25,206 shares; 2025Q2: 25,459 shares; 2025Q3: 25,184 shares; 2025Q4: 24,337 shares 24,337$1.12M0.75%-847Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,462 shares; 2025Q1: 48,477 shares; 2025Q2: 48,500 shares; 2025Q3: 50,856 shares; 2025Q4: 50,866 shares 50,866$1.12M0.75%+10Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,293 shares; 2025Q1: 20,122 shares; 2025Q2: 20,272 shares; 2025Q3: 28,156 shares; 2025Q4: 28,156 shares 28,156$1.08M0.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,762 shares; 2025Q1: 8,541 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,820 shares 8,820$1.06M0.71%+58Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,566 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares 11,283$1.05M0.7%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,291 shares; 2025Q1: 25,953 shares; 2025Q2: 24,538 shares; 2025Q3: 23,017 shares; 2025Q4: 18,213 shares 18,213$1.04M0.69%-4,804Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,030 shares; 2025Q1: 35,870 shares; 2025Q2: 35,716 shares; 2025Q3: 35,417 shares; 2025Q4: 34,771 shares 34,771$1.02M0.68%-646Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,929 shares; 2025Q1: 12,937 shares; 2025Q2: 12,911 shares; 2025Q3: 11,865 shares; 2025Q4: 11,847 shares 11,847$1.02M0.68%-18Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,245 shares; 2025Q1: 43,820 shares; 2025Q2: 34,779 shares; 2025Q3: 24,000 shares; 2025Q4: 19,951 shares 19,951$1M0.67%-4,049Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,891 shares 14,891$976K0.65%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,233 shares; 2025Q2: 5,223 shares; 2025Q3: 5,267 shares; 2025Q4: 5,242 shares 5,242$970K0.65%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,000 shares 10,000$938K0.62%+9,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,068 shares; 2025Q1: 3,015 shares; 2025Q2: 3,253 shares; 2025Q3: 3,228 shares; 2025Q4: 2,773 shares 2,773$930K0.62%-455Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,001 shares; 2025Q1: 110,001 shares; 2025Q2: 110,001 shares; 2025Q3: 110,001 shares; 2025Q4: 113,001 shares 113,001$905K0.6%+3,000Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,535 shares; 2025Q1: 20,535 shares; 2025Q2: 20,535 shares; 2025Q3: 20,535 shares; 2025Q4: 20,535 shares 20,535$902K0.6%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,891 shares; 2025Q2: 2,893 shares; 2025Q3: 2,851 shares; 2025Q4: 2,772 shares 2,772$847K0.56%-79Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,216 shares 35,216$834K0.56%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,025 shares; 2025Q1: 3,937 shares; 2025Q2: 4,038 shares; 2025Q3: 4,398 shares; 2025Q4: 4,241 shares 4,241$810K0.54%-157Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,609 shares 8,609$775K0.52%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,744 shares; 2025Q1: 16,815 shares; 2025Q2: 17,941 shares; 2025Q3: 17,636 shares; 2025Q4: 17,377 shares 17,377$771K0.51%-259Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,422 shares; 2025Q1: 38,358 shares; 2025Q2: 37,344 shares; 2025Q3: 36,639 shares; 2025Q4: 36,092 shares 36,092$765K0.51%-547Timeline
TOPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$753K0.5%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,291 shares; 2025Q1: 17,903 shares; 2025Q2: 18,126 shares; 2025Q3: 16,814 shares; 2025Q4: 16,351 shares 16,351$736K0.49%-463Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$729K0.49%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,286 shares; 2025Q2: 3,877 shares; 2025Q3: 3,446 shares; 2025Q4: 3,437 shares 3,437$728K0.49%-9Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,645 shares; 2025Q1: 29,327 shares; 2025Q2: 29,327 shares; 2025Q3: 34,993 shares; 2025Q4: 37,493 shares 37,493$719K0.48%+2,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,309 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares 3,716$712K0.47%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 26,352 shares; 2025Q3: 27,427 shares; 2025Q4: 27,427 shares 27,427$690K0.46%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,020 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$683K0.45%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 70,000 shares 70,000$667K0.44%-10,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 465 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares 609$654K0.44%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,833 shares; 2025Q1: 31,764 shares; 2025Q2: 36,945 shares; 2025Q3: 38,898 shares; 2025Q4: 38,903 shares 38,903$642K0.43%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,620 shares; 2025Q1: 15,440 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 15,180 shares 15,180$618K0.41%-2,440Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$605K0.4%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$604K0.4%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$600K0.4%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,136 shares; 2025Q1: 11,134 shares; 2025Q2: 11,237 shares; 2025Q3: 11,342 shares; 2025Q4: 11,316 shares 11,316$598K0.4%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,889 shares 1,889$582K0.39%+400Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,555 shares; 2025Q1: 16,822 shares; 2025Q2: 17,223 shares; 2025Q3: 15,850 shares; 2025Q4: 15,344 shares 15,344$581K0.39%-506Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,081 shares; 2025Q2: 2,079 shares; 2025Q3: 1,963 shares; 2025Q4: 1,931 shares 1,931$560K0.37%-32Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 2,860 shares; 2025Q2: 2,977 shares; 2025Q3: 3,145 shares; 2025Q4: 3,152 shares 3,152$559K0.37%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,763 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares 3,884$557K0.37%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$554K0.37%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,692 shares; 2025Q1: 17,467 shares; 2025Q2: 18,209 shares; 2025Q3: 16,469 shares; 2025Q4: 16,069 shares 16,069$551K0.37%-400Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 46,000 shares; 2025Q4: 36,000 shares 36,000$510K0.34%-10,000Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 6,897 shares; 2025Q4: 7,308 shares 7,308$509K0.34%+411Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,687 shares; 2025Q1: 10,469 shares; 2025Q2: 10,596 shares; 2025Q3: 10,720 shares; 2025Q4: 10,837 shares 10,837$499K0.33%+117Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,284 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,067 shares 5,067$495K0.33%-75Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,019 shares 10,019$492K0.33%+62Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,533 shares; 2025Q1: 4,258 shares; 2025Q2: 4,538 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares 4,088$465K0.31%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 4,046 shares; 2025Q3: 4,071 shares; 2025Q4: 4,085 shares 4,085$457K0.3%+14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,879 shares; 2025Q1: 15,188 shares; 2025Q2: 14,967 shares; 2025Q3: 15,142 shares; 2025Q4: 14,152 shares 14,152$454K0.3%-990Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 50,000 shares 50,000$441K0.29%-30,000Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$427K0.28%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,307 shares; 2025Q2: 2,446 shares; 2025Q3: 2,429 shares; 2025Q4: 2,136 shares 2,136$424K0.28%-293Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,854 shares; 2025Q1: 8,571 shares; 2025Q2: 8,289 shares; 2025Q3: 8,673 shares; 2025Q4: 8,443 shares 8,443$422K0.28%-230Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 1,989 shares; 2025Q3: 2,082 shares; 2025Q4: 1,883 shares 1,883$404K0.27%-199Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares 6,871$396K0.26%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,000 shares; 2025Q1: 76,200 shares; 2025Q2: 76,200 shares; 2025Q3: 56,200 shares; 2025Q4: 36,200 shares 36,200$388K0.26%-20,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 575 shares; 2025Q4: 605 shares 605$379K0.25%+30Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,248 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,485 shares; 2025Q4: 6,057 shares 6,057$364K0.24%-428Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$363K0.24%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares 991$347K0.23%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,321 shares; 2025Q2: 4,322 shares; 2025Q3: 4,320 shares; 2025Q4: 4,321 shares 4,321$345K0.23%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 5,390 shares; 2025Q2: 5,375 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$335K0.22%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,536 shares; 2025Q1: 10,548 shares; 2025Q2: 11,148 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares 11,953$326K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$320K0.21%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 5,948 shares 5,948$317K0.21%+20Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$315K0.21%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,811 shares; 2025Q1: 7,536 shares; 2025Q2: 7,536 shares; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares 6,042$305K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 466 shares 466$305K0.2%+98Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,079 shares; 2025Q2: 1,071 shares; 2025Q3: 1,046 shares; 2025Q4: 1,048 shares 1,048$302K0.2%+2Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$298K0.2%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,090 shares 7,090$297K0.2%-29Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$295K0.2%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares 5,037$293K0.2%0Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$282K0.19%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,002 shares; 2025Q1: 7,001 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 7,103 shares 7,103$273K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares 779$273K0.18%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$272K0.18%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,591 shares; 2025Q1: 6,665 shares; 2025Q2: 6,631 shares; 2025Q3: 6,620 shares; 2025Q4: 5,855 shares 5,855$269K0.18%-765Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares 2,168$257K0.17%+1Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$255K0.17%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$255K0.17%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,434 shares; 2025Q3: 25,869 shares; 2025Q4: 23,869 shares 23,869$238K0.16%-2,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$237K0.16%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares 10,101$236K0.16%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$224K0.15%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,646 shares; 2025Q1: 30,680 shares; 2025Q2: 30,714 shares; 2025Q3: 24,194 shares; 2025Q4: 22,061 shares 22,061$220K0.15%-2,133Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$220K0.15%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,354 shares 1,354$217K0.14%-165Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$213K0.14%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: 2,417 shares; 2025Q4: 2,260 shares 2,260$210K0.14%-157Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,202 shares; 2025Q2: 3,210 shares; 2025Q3: 2,917 shares; 2025Q4: 2,911 shares 2,911$208K0.14%-6Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares 1,327$201K0.13%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares 7,652$201K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,081 shares; 2025Q1: 16,804 shares; 2025Q2: 15,939 shares; 2025Q3: 13,440 shares; 2025Q4: 13,347 shares 13,347$175K0.12%-93Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$160K0.11%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$146K0.1%0Timeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 24,990 shares 24,990$139K0.09%+4,990Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,475 shares 16,475$63.3K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FPEFIRST TR EXCH TRADED FD III41,680$760Kshares
ROUNDHILLROUNDHILL101,945$558Kshares
PDIPIMCO DYNAMIC INCOME FD13,246$262Kshares
HDHOME DEPOT INC586$237Kshares
SMCYTIDAL TRUST II10,500$162Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…10,500$147Kshares
TIDAL TRUST IITIDAL TRUST II21,000$144Kshares
TIDAL TRUST IITIDAL TRUST II50,000$88.5Kshares
TIDAL TRUST IITIDAL TRUST II10,000$77.2Kshares
TIDAL TRUST IITIDAL TRUST II10,000$27.3Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000009 base2026-01-07acceptance time not in the bulk data set