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CERTIOR FINANCIAL GROUP, LLC

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13F filer, CIK 2055620, KING OF PRUSSIA, PA

CERTIOR FINANCIAL GROUP, LLC reported $148,038,914 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 38.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010102

Period
2025-12-31
Reported value
$148M
Holdings
132
Top 10 weight
38.46%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORLD GOLD TRnew+34,173$2.92M
BILadded+27,909$2.55M
FSSLnew+140,119$1.98M
HGERadded+51,114$1.27M
SPEMadded+13,702$641K

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
GLDMexited-78,772-$6.02M
BNDexited-19,287-$1.43M
VXUSreduced-18,903-$1.43M
VTreduced-8,595-$1.21M
VTIexited-2,754-$904K

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 0001104659-26-010102, largest first. % of portfolio is the value over $146,717,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,602 shares; 2025Q1: 301,457 shares; 2025Q2: 326,121 shares; 2025Q3: 338,177 shares; 2025Q4: 346,554 shares 346,554$11.3M7.7%+8,377Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,219 shares; 2025Q1: 262,681 shares; 2025Q2: 281,300 shares; 2025Q3: 300,925 shares; 2025Q4: 316,421 shares 316,421$8.68M5.92%+15,496Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,633 shares; 2025Q1: 197,571 shares; 2025Q2: 209,668 shares; 2025Q3: 218,274 shares; 2025Q4: 225,887 shares 225,887$8.63M5.88%+7,613Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,231 shares; 2025Q1: 131,948 shares; 2025Q2: 149,263 shares; 2025Q3: 158,029 shares; 2025Q4: 164,273 shares 164,273$4.68M3.19%+6,244Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,854 shares; 2025Q2: 84,275 shares; 2025Q3: 83,070 shares; 2025Q4: 96,772 shares 96,772$4.53M3.09%+13,702Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 4,654 shares; 2025Q2: 5,007 shares; 2025Q3: 5,279 shares; 2025Q4: 5,410 shares 5,410$4.08M2.78%+131Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,906 shares; 2025Q1: 45,130 shares; 2025Q2: 55,821 shares; 2025Q3: 15,446 shares; 2025Q4: 43,355 shares 43,355$3.96M2.7%+27,909Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 47,354 shares; 2025Q4: 56,354 shares 56,354$3.71M2.53%+9,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,596 shares; 2025Q1: 9,442 shares; 2025Q2: 5,500 shares; 2025Q3: 5,025 shares; 2025Q4: 5,085 shares 5,085$3.48M2.37%+60Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,814 shares; 2025Q1: 65,716 shares; 2025Q2: 62,653 shares; 2025Q3: 75,314 shares; 2025Q4: 77,002 shares 77,002$3.36M2.29%+1,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,692 shares; 2025Q1: 14,026 shares; 2025Q2: 12,767 shares; 2025Q3: 12,224 shares; 2025Q4: 12,074 shares 12,074$3.28M2.24%-150Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,832 shares; 2025Q1: 43,760 shares; 2025Q2: 43,760 shares; 2025Q3: 43,716 shares; 2025Q4: 43,676 shares 43,676$2.99M2.03%-40Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 27,700 shares; 2025Q2: 27,586 shares; 2025Q3: 27,358 shares; 2025Q4: 28,794 shares 28,794$2.95M2.01%+1,436Timeline
WORLD GOLD TRWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,173 shares 34,173$2.92M1.99%new
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,370 shares; 2025Q1: 37,430 shares; 2025Q2: 37,146 shares; 2025Q3: 54,664 shares; 2025Q4: 35,761 shares 35,761$2.7M1.84%-18,903Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,927 shares; 2025Q1: 23,207 shares; 2025Q2: 22,809 shares; 2025Q3: 22,379 shares; 2025Q4: 25,811 shares 25,811$2.48M1.69%+3,432Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,078 shares; 2025Q1: 27,306 shares; 2025Q2: not reported; 2025Q3: 47,043 shares; 2025Q4: 98,157 shares 98,157$2.44M1.66%+51,114Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 38,674 shares; 2025Q2: 40,546 shares; 2025Q3: 42,772 shares; 2025Q4: 46,477 shares 46,477$2.34M1.59%+3,705Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,079 shares; 2025Q1: 37,106 shares; 2025Q2: 38,774 shares; 2025Q3: 40,917 shares; 2025Q4: 44,574 shares 44,574$2.34M1.59%+3,657Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,464 shares; 2025Q1: 24,949 shares; 2025Q2: 25,829 shares; 2025Q3: 26,819 shares; 2025Q4: 27,608 shares 27,608$2.18M1.48%+789Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,077 shares; 2025Q1: 28,513 shares; 2025Q2: 30,719 shares; 2025Q3: 32,368 shares; 2025Q4: 34,303 shares 34,303$2.14M1.46%+1,935Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,169 shares; 2025Q1: 30,591 shares; 2025Q2: 34,281 shares; 2025Q3: 36,358 shares; 2025Q4: 38,547 shares 38,547$2.07M1.41%+2,189Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,995 shares; 2025Q1: 195,373 shares; 2025Q2: 187,523 shares; 2025Q3: 168,053 shares; 2025Q4: 138,019 shares 138,019$2.04M1.39%-30,034Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,119 shares 140,119$1.98M1.35%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,587 shares; 2025Q1: 272,238 shares; 2025Q2: 271,331 shares; 2025Q3: 287,788 shares; 2025Q4: 289,753 shares 289,753$1.83M1.24%+1,965Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,547 shares; 2025Q2: 25,555 shares; 2025Q3: 32,179 shares; 2025Q4: 34,727 shares 34,727$1.8M1.23%+2,548Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,863 shares; 2025Q1: not reported; 2025Q2: 20,818 shares; 2025Q3: 26,575 shares; 2025Q4: 32,272 shares 32,272$1.74M1.19%+5,697Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,983 shares; 2025Q1: 63,910 shares; 2025Q2: 66,819 shares; 2025Q3: 69,465 shares; 2025Q4: 72,158 shares 72,158$1.66M1.13%+2,693Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 12,138 shares; 2025Q2: 12,707 shares; 2025Q3: 13,366 shares; 2025Q4: 14,542 shares 14,542$1.55M1.06%+1,176Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,564 shares; 2025Q4: 10,969 shares 10,969$1.55M1.05%-8,595Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,876 shares; 2025Q1: 24,902 shares; 2025Q2: 26,361 shares; 2025Q3: 27,856 shares; 2025Q4: 30,197 shares 30,197$1.54M1.05%+2,341Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,726 shares; 2025Q1: 35,708 shares; 2025Q2: 36,065 shares; 2025Q3: 36,283 shares; 2025Q4: 36,790 shares 36,790$1.41M0.96%+507Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,735 shares; 2025Q1: 66,167 shares; 2025Q2: 63,718 shares; 2025Q3: 60,313 shares; 2025Q4: 53,995 shares 53,995$1.09M0.74%-6,318Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,561 shares; 2025Q2: 6,266 shares; 2025Q3: 6,245 shares; 2025Q4: 6,121 shares 6,121$1.09M0.74%-124Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,802 shares; 2025Q1: 44,803 shares; 2025Q2: 44,926 shares; 2025Q3: 43,250 shares; 2025Q4: 43,016 shares 43,016$990K0.68%-234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 1,949 shares; 2025Q2: 1,972 shares; 2025Q3: 2,015 shares; 2025Q4: 2,006 shares 2,006$970K0.66%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,209 shares; 2025Q1: 7,673 shares; 2025Q2: 7,857 shares; 2025Q3: 7,784 shares; 2025Q4: 7,975 shares 7,975$960K0.65%+191Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,944 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,952 shares 1,952$944K0.64%+2Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,298 shares; 2025Q1: 23,173 shares; 2025Q2: 21,483 shares; 2025Q3: 23,316 shares; 2025Q4: 23,434 shares 23,434$943K0.64%+118Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,859 shares; 2025Q1: 31,138 shares; 2025Q2: 29,474 shares; 2025Q3: 26,231 shares; 2025Q4: 25,511 shares 25,511$907K0.62%-720Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,563 shares; 2025Q1: 18,285 shares; 2025Q2: 18,612 shares; 2025Q3: 17,936 shares; 2025Q4: 18,385 shares 18,385$818K0.56%+449Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 27,888 shares; 2025Q2: 27,449 shares; 2025Q3: 32,354 shares; 2025Q4: 35,818 shares 35,818$811K0.55%+3,464Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,587 shares; 2025Q1: 12,152 shares; 2025Q2: 13,308 shares; 2025Q3: 14,957 shares; 2025Q4: 22,858 shares 22,858$808K0.55%+7,901Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 17,892 shares; 2025Q2: 17,892 shares; 2025Q3: 20,578 shares; 2025Q4: 21,932 shares 21,932$760K0.52%+1,354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,617 shares; 2025Q2: 2,714 shares; 2025Q3: 2,586 shares; 2025Q4: 2,559 shares 2,559$758K0.52%-27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,309 shares; 2025Q2: 6,676 shares; 2025Q3: 6,762 shares; 2025Q4: 7,143 shares 7,143$752K0.51%+381Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 28,637 shares; 2025Q3: 26,327 shares; 2025Q4: 24,599 shares 24,599$713K0.49%-1,728Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,309 shares; 2025Q2: 16,428 shares; 2025Q3: 16,395 shares; 2025Q4: 16,884 shares 16,884$688K0.47%+489Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,474 shares; 2025Q2: 1,551 shares; 2025Q3: 1,851 shares; 2025Q4: 1,325 shares 1,325$596K0.41%-526Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,120 shares; 2025Q2: 1,108 shares; 2025Q3: 1,169 shares; 2025Q4: 1,163 shares 1,163$585K0.4%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,315 shares; 2025Q2: 2,326 shares; 2025Q3: 2,585 shares; 2025Q4: 2,424 shares 2,424$560K0.38%-161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 2,555 shares; 2025Q4: 2,392 shares 2,392$547K0.37%-163Timeline
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: not loaded; 2024Q4: 1,033 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 761 shares; 2025Q4: 765 shares 765$522K0.36%+4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares 1,965$516K0.35%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 1,900 shares; 2025Q2: 2,238 shares; 2025Q3: 3,298 shares; 2025Q4: 2,688 shares 2,688$501K0.34%-610Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,732 shares; 2025Q2: 2,746 shares; 2025Q3: 2,644 shares; 2025Q4: 2,834 shares 2,834$485K0.33%+190Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,837 shares; 2025Q2: 4,860 shares; 2025Q3: 4,881 shares; 2025Q4: 4,880 shares 4,880$485K0.33%-1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,640 shares; 2025Q2: 3,646 shares; 2025Q3: 3,644 shares; 2025Q4: 3,894 shares 3,894$478K0.33%+250Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,921 shares; 2025Q2: 2,924 shares; 2025Q3: 2,762 shares; 2025Q4: 2,949 shares 2,949$477K0.32%+187Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,434 shares; 2025Q1: 23,779 shares; 2025Q2: 22,543 shares; 2025Q3: 21,068 shares; 2025Q4: 19,732 shares 19,732$474K0.32%-1,336Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,985 shares; 2025Q1: 146,348 shares; 2025Q2: 173,556 shares; 2025Q3: 184,786 shares; 2025Q4: 271,164 shares 271,164$472K0.32%+86,378Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,285 shares; 2025Q1: 3,345 shares; 2025Q2: 3,290 shares; 2025Q3: 3,089 shares; 2025Q4: 3,321 shares 3,321$458K0.31%+232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,166 shares; 2025Q2: 1,247 shares; 2025Q3: 1,211 shares; 2025Q4: 1,320 shares 1,320$454K0.31%+109Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,224 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares; 2025Q4: 1,316 shares 1,316$453K0.31%+89Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,244 shares; 2025Q4: 7,920 shares 7,920$453K0.31%+1,676Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,367 shares; 2025Q2: 1,447 shares; 2025Q3: 1,351 shares; 2025Q4: 1,459 shares 1,459$446K0.3%+108Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 13,446 shares 13,446$437K0.3%+5,134Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,220 shares; 2025Q1: 5,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$436K0.3%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,682 shares; 2025Q1: 3,733 shares; 2025Q2: 3,742 shares; 2025Q3: 3,732 shares; 2025Q4: 4,043 shares 4,043$426K0.29%+311Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,438 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 2,036 shares; 2025Q4: 1,920 shares 1,920$422K0.29%-116Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,984 shares; 2025Q4: 18,216 shares 18,216$420K0.29%+4,232Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares; 2025Q4: 1,370 shares 1,370$416K0.28%-399Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,785 shares; 2025Q4: 27,054 shares 27,054$414K0.28%+6,269Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,607 shares 10,607$411K0.28%-3Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,527 shares 10,527$406K0.28%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,946 shares; 2025Q2: 4,957 shares; 2025Q3: 4,991 shares; 2025Q4: 5,471 shares 5,471$402K0.27%+480Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,059 shares; 2025Q1: 14,413 shares; 2025Q2: 14,439 shares; 2025Q3: 13,622 shares; 2025Q4: 13,457 shares 13,457$398K0.27%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,521 shares; 2025Q2: 2,086 shares; 2025Q3: 2,078 shares; 2025Q4: 2,269 shares 2,269$394K0.27%+191Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 14,208 shares 14,208$387K0.26%+3,099Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,307 shares; 2025Q2: 1,314 shares; 2025Q3: 1,340 shares; 2025Q4: 1,562 shares 1,562$386K0.26%+222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,252 shares 1,252$386K0.26%+45Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 8,653 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 7,623 shares 7,623$383K0.26%-949Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,418 shares; 2025Q1: 7,507 shares; 2025Q2: 7,520 shares; 2025Q3: 6,172 shares; 2025Q4: 6,741 shares 6,741$382K0.26%+569Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares; 2025Q4: 8,009 shares 8,009$381K0.26%+487Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,416 shares; 2025Q1: 15,518 shares; 2025Q2: 14,901 shares; 2025Q3: 14,233 shares; 2025Q4: 14,149 shares 14,149$381K0.26%-84Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,327 shares; 2025Q2: 1,484 shares; 2025Q3: 1,332 shares; 2025Q4: 1,472 shares 1,472$379K0.26%+140Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,455 shares; 2025Q3: 6,467 shares; 2025Q4: 10,202 shares 10,202$379K0.26%+3,735Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,619 shares 5,619$367K0.25%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,294 shares; 2025Q2: 2,304 shares; 2025Q3: 2,321 shares; 2025Q4: 2,596 shares 2,596$361K0.25%+275Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 954 shares; 2025Q4: 1,061 shares 1,061$357K0.24%+107Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,328 shares; 2025Q1: 3,450 shares; 2025Q2: 3,456 shares; 2025Q3: 3,441 shares; 2025Q4: 3,716 shares 3,716$357K0.24%+275Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,331 shares; 2025Q2: 4,575 shares; 2025Q3: 4,600 shares; 2025Q4: 5,153 shares 5,153$351K0.24%+553Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,140 shares; 2025Q4: 1,290 shares 1,290$346K0.24%+150Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,431 shares; 2025Q1: 1,266 shares; 2025Q2: 1,270 shares; 2025Q3: 1,273 shares; 2025Q4: 1,415 shares 1,415$344K0.23%+142Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 14,687 shares; 2025Q2: 14,684 shares; 2025Q3: 14,688 shares; 2025Q4: 13,400 shares 13,400$343K0.23%-1,288Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,202 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,582 shares 1,582$335K0.23%+167Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 4,694 shares; 2025Q2: 4,746 shares; 2025Q3: 4,955 shares; 2025Q4: 5,834 shares 5,834$329K0.22%+879Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,070 shares; 2025Q2: 2,082 shares; 2025Q3: 2,093 shares; 2025Q4: 2,470 shares 2,470$322K0.22%+377Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,901 shares; 2025Q2: 5,094 shares; 2025Q3: 5,627 shares; 2025Q4: 6,509 shares 6,509$315K0.21%+882Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 5,334 shares; 2025Q2: 5,879 shares; 2025Q3: 6,122 shares; 2025Q4: 6,258 shares 6,258$312K0.21%+136Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 507 shares 507$311K0.21%+127Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,723 shares; 2025Q3: 6,747 shares; 2025Q4: 7,658 shares 7,658$310K0.21%+911Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,473 shares; 2025Q4: 17,473 shares 17,473$309K0.21%+3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,387 shares; 2025Q2: 1,495 shares; 2025Q3: 1,447 shares; 2025Q4: 1,468 shares 1,468$304K0.21%+21Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 7,841 shares; 2025Q2: 7,710 shares; 2025Q3: 8,024 shares; 2025Q4: 8,246 shares 8,246$294K0.2%+222Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 803 shares; 2025Q4: 823 shares 823$291K0.2%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 919 shares 919$288K0.2%+31Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$280K0.19%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,204 shares 1,204$272K0.19%+2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,133 shares; 2025Q2: 2,121 shares; 2025Q3: 2,172 shares; 2025Q4: 2,684 shares 2,684$271K0.18%+512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 727 shares 727$252K0.17%+6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 1,930 shares; 2025Q4: 1,540 shares 1,540$248K0.17%-390Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 3,293 shares; 2025Q2: 3,101 shares; 2025Q3: 2,890 shares; 2025Q4: 2,897 shares 2,897$245K0.17%+7Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares; 2025Q4: 1,608 shares 1,608$244K0.17%+3Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,472 shares; 2025Q1: 8,404 shares; 2025Q2: 7,592 shares; 2025Q3: 6,925 shares; 2025Q4: 7,069 shares 7,069$232K0.16%+144Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares 9,310$226K0.15%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,772 shares 2,772$225K0.15%-1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares 3,045$224K0.15%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,722 shares 1,722$222K0.15%+18Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,558 shares; 2025Q1: 18,041 shares; 2025Q2: 17,569 shares; 2025Q3: 12,749 shares; 2025Q4: 12,038 shares 12,038$217K0.15%-711Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares 327$214K0.15%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,409 shares; 2025Q2: 2,415 shares; 2025Q3: 2,305 shares; 2025Q4: 1,804 shares 1,804$204K0.14%-501Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,019 shares 9,019$202K0.14%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares; 2025Q4: 12,351 shares 12,351$167K0.11%+1,143Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,168 shares; 2025Q1: 43,418 shares; 2025Q2: 38,981 shares; 2025Q3: 23,328 shares; 2025Q4: 13,988 shares 13,988$161K0.11%-9,340Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,730 shares; 2025Q1: 27,166 shares; 2025Q2: 27,315 shares; 2025Q3: 27,303 shares; 2025Q4: 30,869 shares 30,869$109K0.07%+3,566Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,897 shares 10,897$105K0.07%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 17,289 shares 17,289$87.1K0.06%+4,008Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,535 shares 11,535$24.2K0.02%newTimeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,398 shares 21,398$4.88K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall9,000$920K-1,000
TSLATESLA INC COMcall1,600$401K-400

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR78,772$6.02Mshares
BNDVANGUARD BD INDEX FDS19,287$1.43Mshares
VTIVANGUARD INDEX FDS2,754$904Kshares
BNDXVANGUARD CHARLOTTE FDS15,926$788Kshares
VXFVANGUARD INDEX FDS3,157$661Kshares
RBILRBB FD INC11,762$589Kshares
VUGVANGUARD INDEX FDS1,223$586Kshares
GMOVGMO ETF TRUST21,150$559Kshares
UNILEVER PLCUNILEVER PLC5,780$343Kshares
METAMETA PLATFORMS INC299$219Kshares
PFEPFIZER INC8,528$217Kshares
WTRGESSENTIAL UTILS INC5,366$214Kshares
VCITVANGUARD SCOTTSDALE FDS2,484$209Kshares
HOODROBINHOOD MKTS INC1,435$205Kshares
SLYGSPDR SERIES TRUST2,157$203Kshares
GSBDGOLDMAN SACHS BDC INC10,514$107Kshares

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 0001104659-26-010102 base2026-02-04acceptance time not in the bulk data set