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Capstone Wealth Management Group LLC

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13F filer, CIK 2059649, Bend, OR

Capstone Wealth Management Group LLC reported $165,102,142 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 37.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000026

Period
2025-12-31
Reported value
$165M
Holdings
129
Top 10 weight
37.24%
New
11
Sold out
4

Part of the filer group Capstone Wealth Management Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+23,181$3.34M
XLEadded+28,488$1.27M
TIPadded+4,737$521K
BBBSnew+9,900$510K
MGKadded+1,091$450K

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
BRK-Breduced-1,815-$912K
COSTreduced-477-$411K
DEexited-688-$315K
NVDAreduced-1,443-$269K
BXSLreduced-9,750-$257K

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 0002085853-26-000026, largest first. % of portfolio is the value over $165,102,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 47,494 shares; 2025Q1: 45,709 shares; 2025Q2: 45,063 shares; 2025Q3: 45,018 shares; 2025Q4: 44,906 shares 44,906$12.2M7.39%-112Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 66,885 shares; 2025Q1: 80,144 shares; 2025Q2: 87,702 shares; 2025Q3: 95,062 shares; 2025Q4: 94,101 shares 94,101$8.6M5.21%-961Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,194 shares; 2025Q1: 25,514 shares; 2025Q2: 23,676 shares; 2025Q3: 23,538 shares; 2025Q4: 46,719 shares 46,719$6.73M4.07%+23,181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,726 shares; 2025Q1: 45,424 shares; 2025Q2: 45,028 shares; 2025Q3: 45,056 shares; 2025Q4: 45,011 shares 45,011$5.42M3.28%-45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 107,694 shares; 2025Q1: 105,260 shares; 2025Q2: 103,023 shares; 2025Q3: 101,924 shares; 2025Q4: 97,927 shares 97,927$5.36M3.25%-3,997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,999 shares; 2025Q1: 29,147 shares; 2025Q2: 28,417 shares; 2025Q3: 27,505 shares; 2025Q4: 26,062 shares 26,062$4.86M2.94%-1,443Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,549 shares; 2025Q1: 21,739 shares; 2025Q2: 21,959 shares; 2025Q3: 22,094 shares; 2025Q4: 21,994 shares 21,994$4.72M2.86%-100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 37,330 shares; 2025Q1: 37,841 shares; 2025Q2: 39,256 shares; 2025Q3: 39,223 shares; 2025Q4: 38,760 shares 38,760$4.56M2.76%-463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,684 shares; 2025Q1: 10,584 shares; 2025Q2: 10,581 shares; 2025Q3: 10,823 shares; 2025Q4: 9,008 shares 9,008$4.53M2.74%-1,815Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,196 shares; 2025Q1: 39,993 shares; 2025Q2: 44,286 shares; 2025Q3: 42,045 shares; 2025Q4: 45,451 shares 45,451$4.51M2.73%+3,406Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,015 shares; 2025Q1: 41,225 shares; 2025Q2: 44,325 shares; 2025Q3: 46,925 shares; 2025Q4: 49,101 shares 49,101$4.21M2.55%+2,176Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 77,387 shares; 2025Q1: 75,692 shares; 2025Q2: 66,797 shares; 2025Q3: 67,911 shares; 2025Q4: 69,202 shares 69,202$3.96M2.4%+1,291Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,725 shares; 2025Q1: 52,349 shares; 2025Q2: 55,364 shares; 2025Q3: 55,189 shares; 2025Q4: 59,579 shares 59,579$3.84M2.32%+4,390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,604 shares; 2025Q1: 11,933 shares; 2025Q2: 12,356 shares; 2025Q3: 12,753 shares; 2025Q4: 12,119 shares 12,119$3.8M2.3%-634Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,656 shares; 2025Q1: 23,216 shares; 2025Q2: 23,152 shares; 2025Q3: 21,798 shares; 2025Q4: 21,627 shares 21,627$3.35M2.03%-171Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 56,096 shares; 2025Q1: 55,285 shares; 2025Q2: 49,194 shares; 2025Q3: 49,722 shares; 2025Q4: 53,084 shares 53,084$3.09M1.87%+3,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,444 shares; 2025Q1: 6,211 shares; 2025Q2: 6,193 shares; 2025Q3: 6,227 shares; 2025Q4: 6,278 shares 6,278$3.04M1.84%+51Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,402 shares; 2025Q3: 16,413 shares; 2025Q4: 16,223 shares 16,223$2.78M1.68%-190Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,958 shares; 2025Q1: 48,224 shares; 2025Q2: 44,426 shares; 2025Q3: 44,221 shares; 2025Q4: 44,322 shares 44,322$2.63M1.59%+101Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares 11,640$2.56M1.55%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,364 shares; 2025Q1: 29,394 shares; 2025Q2: 27,752 shares; 2025Q3: 28,337 shares; 2025Q4: 56,825 shares 56,825$2.54M1.54%+28,488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,244 shares; 2025Q1: 7,617 shares; 2025Q2: 7,897 shares; 2025Q3: 7,953 shares; 2025Q4: 7,907 shares 7,907$2.47M1.5%-46Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 100,869 shares; 2025Q1: 91,501 shares; 2025Q2: 81,278 shares; 2025Q3: 79,289 shares; 2025Q4: 75,489 shares 75,489$2.34M1.42%-3,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 10,621 shares; 2025Q2: 10,739 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$2.28M1.38%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 2,939 shares; 2025Q2: 3,225 shares; 2025Q3: 3,245 shares; 2025Q4: 3,307 shares 3,307$2.18M1.32%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,412 shares; 2025Q1: 8,970 shares; 2025Q2: 8,270 shares; 2025Q3: 8,721 shares; 2025Q4: 8,721 shares 8,721$2.01M1.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,713 shares; 2025Q1: 4,096 shares; 2025Q2: 4,418 shares; 2025Q3: 4,643 shares; 2025Q4: 4,634 shares 4,634$1.84M1.11%-9Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,817 shares; 2025Q1: 23,026 shares; 2025Q2: 23,540 shares; 2025Q3: 23,615 shares; 2025Q4: 23,627 shares 23,627$1.84M1.11%+12Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,625 shares; 2025Q3: 38,450 shares; 2025Q4: 37,660 shares 37,660$1.77M1.07%-790Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,785 shares; 2025Q2: 2,496 shares; 2025Q3: 2,498 shares; 2025Q4: 2,475 shares 2,475$1.55M0.94%-23Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,732 shares; 2025Q1: 5,937 shares; 2025Q2: 5,160 shares; 2025Q3: 5,000 shares; 2025Q4: 4,996 shares 4,996$1.5M0.91%-4Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,140 shares; 2025Q1: 39,540 shares; 2025Q2: 34,215 shares; 2025Q3: 34,215 shares; 2025Q4: 34,615 shares 34,615$1.43M0.87%+400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,939 shares; 2025Q1: 5,374 shares; 2025Q2: 5,026 shares; 2025Q3: 5,092 shares; 2025Q4: 5,461 shares 5,461$1.41M0.85%+369Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,603 shares; 2025Q1: 5,516 shares; 2025Q2: 5,568 shares; 2025Q3: 6,533 shares; 2025Q4: 6,699 shares 6,699$1.28M0.77%+166Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,948 shares; 2025Q1: 17,968 shares; 2025Q2: 17,409 shares; 2025Q3: 17,059 shares; 2025Q4: 17,185 shares 17,185$1.23M0.74%+126Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,900 shares; 2025Q1: 54,700 shares; 2025Q2: 53,900 shares; 2025Q3: 52,900 shares; 2025Q4: 43,150 shares 43,150$1.14M0.69%-9,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 1,768 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares 1,628$1.11M0.67%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,922 shares; 2025Q1: 10,855 shares; 2025Q2: 9,890 shares; 2025Q3: 10,130 shares; 2025Q4: 9,767 shares 9,767$1.09M0.66%-363Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,674 shares; 2025Q1: 41,674 shares; 2025Q2: 36,678 shares; 2025Q3: 27,278 shares; 2025Q4: 27,278 shares 27,278$1.02M0.62%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,350 shares; 2025Q2: 3,242 shares; 2025Q3: 3,343 shares; 2025Q4: 3,410 shares 3,410$1.01M0.61%+67Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,340 shares; 2025Q1: 7,515 shares; 2025Q2: 6,884 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares 6,834$985K0.6%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 2,620 shares; 2025Q2: 2,402 shares; 2025Q3: 2,377 shares; 2025Q4: 2,809 shares 2,809$972K0.59%+432Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 8,626 shares 8,626$948K0.57%+4,737Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,106 shares; 2025Q1: 7,956 shares; 2025Q2: 7,956 shares; 2025Q3: 7,956 shares; 2025Q4: 7,956 shares 7,956$937K0.57%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,729 shares; 2025Q1: 8,515 shares; 2025Q2: 8,869 shares; 2025Q3: 11,932 shares; 2025Q4: 14,716 shares 14,716$919K0.56%+2,784Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,614 shares; 2025Q1: 11,339 shares; 2025Q2: 10,232 shares; 2025Q3: 10,132 shares; 2025Q4: 10,132 shares 10,132$904K0.55%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,026 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,541 shares 1,541$875K0.53%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,676 shares; 2025Q2: 1,677 shares; 2025Q3: 1,678 shares; 2025Q4: 1,679 shares 1,679$812K0.49%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,372 shares; 2025Q1: 12,010 shares; 2025Q2: 12,302 shares; 2025Q3: 12,611 shares; 2025Q4: 12,638 shares 12,638$805K0.49%+27Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 1,838 shares 1,838$759K0.46%+1,091Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,484 shares; 2025Q1: 2,450 shares; 2025Q2: 2,312 shares; 2025Q3: 2,364 shares; 2025Q4: 2,349 shares 2,349$757K0.46%-15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,826 shares; 2025Q2: 5,056 shares; 2025Q3: 5,395 shares; 2025Q4: 5,430 shares 5,430$756K0.46%+35Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,519 shares; 2025Q1: 3,239 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 6,016 shares 6,016$718K0.44%+3,008Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 784 shares; 2025Q2: 786 shares; 2025Q3: 787 shares; 2025Q4: 789 shares 789$639K0.39%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 3,332 shares 3,332$638K0.39%+859Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,026 shares; 2025Q1: 9,026 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares 8,391$620K0.38%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,579 shares 3,579$604K0.37%+175Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,535 shares; 2025Q1: 10,485 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,825 shares 9,825$594K0.36%-10Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,436 shares; 2025Q1: 5,181 shares; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 6,971 shares 6,971$583K0.35%+725Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: 1,396 shares; 2025Q2: 1,458 shares; 2025Q3: 1,994 shares; 2025Q4: 2,197 shares 2,197$582K0.35%+203Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,507 shares; 2025Q1: 4,587 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447$578K0.35%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,825 shares; 2025Q1: 12,375 shares; 2025Q2: 11,800 shares; 2025Q3: 11,000 shares; 2025Q4: 9,100 shares 9,100$548K0.33%-1,900Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,691 shares; 2025Q1: 3,191 shares; 2025Q2: 4,064 shares; 2025Q3: 4,067 shares; 2025Q4: 4,069 shares 4,069$547K0.33%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,159 shares; 2025Q1: 13,159 shares; 2025Q2: 13,159 shares; 2025Q3: 14,238 shares; 2025Q4: 13,218 shares 13,218$538K0.33%-1,020Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,872 shares; 2025Q4: 9,872 shares 9,872$523K0.32%0Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares 9,900$510K0.31%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,807 shares; 2025Q2: 1,659 shares; 2025Q3: 1,670 shares; 2025Q4: 2,488 shares 2,488$485K0.29%+818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,987 shares; 2025Q2: 3,006 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares 3,188$458K0.28%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 4,381 shares 4,381$453K0.27%+521Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,038 shares 5,038$441K0.27%-178Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 8,012 shares 8,012$425K0.26%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 7,828 shares 7,828$422K0.26%+1,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,175 shares; 2025Q2: 2,715 shares; 2025Q3: 2,675 shares; 2025Q4: 2,375 shares 2,375$422K0.26%-300Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,575 shares; 2025Q3: 17,466 shares; 2025Q4: 17,112 shares 17,112$411K0.25%-354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 874 shares; 2025Q1: 875 shares; 2025Q2: 617 shares; 2025Q3: 706 shares; 2025Q4: 717 shares 717$411K0.25%+11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 370 shares 370$395K0.24%+1Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 19,101 shares 19,101$395K0.24%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 452 shares; 2025Q4: 602 shares 602$393K0.24%+150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,503 shares; 2025Q1: 5,748 shares; 2025Q2: 5,729 shares; 2025Q3: 6,697 shares; 2025Q4: 7,198 shares 7,198$387K0.23%+501Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares 7,912$385K0.23%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,313 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,300 shares; 2025Q4: 1,302 shares 1,302$378K0.23%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$375K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 516 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$372K0.23%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares; 2025Q4: 7,097 shares 7,097$351K0.21%+1,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares 1,542$351K0.21%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 5,822 shares 5,822$342K0.21%+52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 1,041 shares; 2025Q4: 1,042 shares 1,042$321K0.19%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares 3,875$315K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 839 shares; 2025Q4: 362 shares 362$312K0.19%-477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$308K0.19%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,555 shares 1,555$301K0.18%+1Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,130 shares 5,130$296K0.18%-200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,891 shares; 2025Q4: 1,867 shares 1,867$290K0.18%-24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 593 shares; 2025Q4: 594 shares 594$281K0.17%+1Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,174 shares 12,174$280K0.17%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares 4,261$277K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 1,622 shares; 2025Q2: 1,624 shares; 2025Q3: 1,677 shares; 2025Q4: 902 shares 902$276K0.17%-775Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 562 shares 562$274K0.17%-8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,734 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384$272K0.16%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,007 shares; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$270K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$266K0.16%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$264K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 4,760 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares 3,360$259K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,677 shares; 2025Q2: 2,696 shares; 2025Q3: 3,265 shares; 2025Q4: 2,911 shares 2,911$258K0.16%-354Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares 6,835$257K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 373 shares 373$256K0.15%+61Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,936 shares; 2025Q3: 13,936 shares; 2025Q4: 13,936 shares 13,936$254K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,294 shares; 2025Q1: 9,060 shares; 2025Q2: 12,031 shares; 2025Q3: 10,295 shares; 2025Q4: 9,977 shares 9,977$248K0.15%-318Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,080 shares 1,080$247K0.15%+7Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares 2,648$245K0.15%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$243K0.15%0Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares 2,505$243K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares 4,345$239K0.14%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 1,983 shares 1,983$233K0.14%+41Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$232K0.14%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,720 shares 6,720$229K0.14%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,124 shares; 2025Q4: 2,128 shares 2,128$221K0.13%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,566 shares; 2025Q1: 10,038 shares; 2025Q2: not reported; 2025Q3: 8,860 shares; 2025Q4: 8,860 shares 8,860$221K0.13%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares 4,429$212K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: not reported; 2025Q4: 855 shares 855$207K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares 1,423$204K0.12%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$204K0.12%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,041 shares 4,041$203K0.12%+41Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares 2,648$203K0.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares 2,108$202K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares 1,178$202K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$201K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659 shares; 2025Q4: 609 shares 609$201K0.12%-50Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,235 shares; 2025Q3: 10,235 shares; 2025Q4: 10,235 shares 10,235$102K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO688$315Kshares
KKELLANOVA2,941$241Kshares
VEEVVEEVA SYS INC706$210Kshares
AEMAGNICO EAGLE MINES LTD1,199$202Kshares

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 0002085853-26-000026 base2026-01-09acceptance time not in the bulk data set